Recent Quarter Total Invested
$2.40 B
Recent Quarter Institutional Ownership Percentage
85.9%
Total Invested of Last Quarter
$1.98 B
Ownership Percentage of Last Quarter
83.44%
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% |
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 | 11/08/2024 | 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% |
FIRST MANHATTAN CO. LLC. | 11/14/2024 | 39,780 | $4.96 M | -0.87% | 0.18% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 39,658 | $4.92 M | 0.62% | 0.18% |
Chesapeake Utilities Corporationinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CPK shares?
During the previous two years, 368 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
STATE STREET CORP: 1.22 M
Copeland Capital Management, LLC: 592,471
GEODE CAPITAL MANAGEMENT, LLC: 516,586
DIMENSIONAL FUND ADVISORS LP: 492,595
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What percentage of Chesapeake Utilities Corporation stock is owned by institutional investors?
85.90% of Chesapeake Utilities Corporation stock is owned by institutional investors.
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How much institutional buying is happening at CPK ?
Institutional investors have bought a total of 22.14 M shares in the last 24 months. This purchase volume represents approximately $2.93 B in transactions.