Chesapeake Utilities Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.63 M | $450.53 M | 100.00% | 16.13% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.48 M | $307.39 M | 9.49% | 11.00% |
| VANGUARD GROUP INC | 11/13/2024 | 1.89 M | $234.67 M | 2.96% | 8.40% |
| STATE STREET CORP | 11/14/2024 | 1.22 M | $152.51 M | 0.91% | 5.43% |
| COPELAND CAPITAL MANAGEMENT, LLC | 10/21/2024 | 592,471 | $73.57 M | 9.45% | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 516,586 | $64.16 M | 1.64% | 2.30% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 492,595 | $61.16 M | 0.65% | 2.19% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 482,289 | $59.89 M | -3.80% | 2.14% |
| INVESCO LTD. | 11/12/2024 | 450,937 | $55.99 M | 3.47% | 2.00% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 438,171 | $54.41 M | -0.16% | 1.95% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 397,570 | $49.37 M | -10.39% | 1.77% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 375,182 | $46.59 M | -6.38% | 1.67% |
| MORGAN STANLEY | 11/14/2024 | 310,329 | $38.53 M | 11.71% | 1.38% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 300,552 | $37.32 M | 9.53% | 1.34% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 290,246 | $36.04 M | 7,399.90% | 1.29% |
| JPMORGAN CHASE & CO | 12/26/2024 | 287,993 | $35.76 M | 5.27% | 1.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 259,064 | $32.17 M | 3.05% | 1.15% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 250,000 | $31.04 M | -16.67% | 1.11% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 182,244 | $22.63 M | -33.93% | 0.81% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 177,723 | $22.07 M | 20.34% | 0.79% |
| DEPRINCE RACE & ZOLLO INC | 11/14/2024 | 174,459 | $21.66 M | 100.00% | 0.78% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 171,952 | $21.20 M | 1.49% | 0.76% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 149,859 | $18.61 M | 34.77% | 0.67% |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 10/24/2024 | 132,971 | $16.51 M | -0.46% | 0.59% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 106,915 | $13.28 M | 1.03% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 105,810 | $13.14 M | -17.81% | 0.47% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 101,888 | $12.65 M | 0.77% | 0.45% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 90,476 | $11.25 M | 0.00% | 0.40% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 88,877 | $11.04 M | -28.74% | 0.40% |
| ENERGY INCOME PARTNERS, LLC | 11/14/2024 | 71,587 | $8.89 M | -1.06% | 0.32% |
| TUFTON CAPITAL MANAGEMENT | 11/08/2024 | 71,250 | $8.85 M | 0.00% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 69,868 | $8.68 M | -4.27% | 0.31% |
| STRS OHIO | 11/01/2024 | 65,800 | $8.17 M | 0.30% | 0.29% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 63,924 | $7.94 M | 92.61% | 0.28% |
| CRAMER ROSENTHAL MCGLYNN LLC | 11/14/2024 | 63,348 | $7.87 M | -22.49% | 0.28% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 60,015 | $7.45 M | -5.86% | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 56,041 | $6.96 M | -16.73% | 0.25% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 54,360 | $6.75 M | -8.59% | 0.24% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10/11/2024 | 54,309 | $6.74 M | -4.99% | 0.24% |
| EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 53,121 | $6.60 M | 11.52% | 0.24% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 10/24/2024 | 51,389 | $6.38 M | -0.04% | 0.23% |
| GABELLI FUNDS LLC | 11/13/2024 | 51,300 | $6.37 M | -0.97% | 0.23% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 51,108 | $6.35 M | -1.41% | 0.23% |
| SEI INVESTMENTS CO | 11/12/2024 | 50,596 | $6.28 M | 10.12% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 47,680 | $5.92 M | -2.65% | 0.21% |
| BAHL & GAYNOR INC | 11/12/2024 | 45,255 | $5.62 M | 0.79% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 43,550 | $5.41 M | -0.46% | 0.19% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 42,724 | $5.27 M | 1.42% | 0.19% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11/07/2024 | 41,757 | $5.18 M | 770.12% | 0.19% |
| JANE STREET GROUP, LLC | 11/15/2024 | 41,032 | $5.09 M | 11.59% | 0.18% |
Chesapeake Utilities Corporationinstitutional Ownership - FAQ's
During the previous two years, 376 institutional investors and hedge funds held shares of Chesapeake Utilities Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.63 M
T. Rowe Price Investment Management, Inc.: 2.48 M
VANGUARD GROUP INC: 1.89 M
STATE STREET CORP: 1.22 M
Copeland Capital Management, LLC: 592,471
GEODE CAPITAL MANAGEMENT, LLC: 516,586
86.10% of Chesapeake Utilities Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 24.13 M shares in the last 24 months. This purchase volume represents approximately $2.87 B in transactions.