Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 43,000 | $4.61 M | -48.19% | 0.19% |
04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 43,284 | $4.64 M | -20.54% | 0.19% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 36,353 | $3.90 M | 7.62% | 0.20% |
05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,577 | $4.89 M | 1.40% | 0.20% |
05/14/2024 | GUGGENHEIM CAPITAL LLC | 37,847 | $4.06 M | -2.01% | 0.21% |
05/14/2024 | CRAMER ROSENTHAL MCGLYNN LLC | 47,176 | $5.06 M | -26.76% | 0.21% |
05/15/2024 | GHISALLO CAPITAL MANAGEMENT LLC | 50,000 | $5.37 M | 0.00% | 0.22% |
05/02/2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,311 | $5.40 M | -4.59% | 0.23% |
05/07/2024 | SWISS NATIONAL BANK | 42,750 | $4.59 M | 0.00% | 0.23% |
05/14/2024 | GABELLI FUNDS LLC | 51,800 | $5.56 M | 0.00% | 0.23% |
05/10/2024 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 52,044 | $5.58 M | -15.52% | 0.23% |
05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 55,015 | $5.90 M | 4.69% | 0.25% |
05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 46,103 | $4.95 M | 364.98% | 0.25% |
05/07/2024 | SEI INVESTMENTS CO | 46,278 | $4.97 M | 18.57% | 0.25% |
04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 67,538 | $7.25 M | 23.96% | 0.30% |
05/07/2024 | TUFTON CAPITAL MANAGEMENT | 71,250 | $7.65 M | 0.00% | 0.32% |
05/08/2024 | TD ASSET MANAGEMENT INC | 73,624 | $7.90 M | -4.17% | 0.33% |
05/13/2024 | STRS OHIO | 63,000 | $6.76 M | -22.41% | 0.34% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 63,164 | $6.78 M | -8.57% | 0.34% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 63,191 | $6.78 M | -0.19% | 0.34% |
05/09/2024 | RHUMBLINE ADVISERS | 69,136 | $7.42 M | 4.44% | 0.38% |
05/15/2024 | ENERGY INCOME PARTNERS, LLC | 92,792 | $9.96 M | 166.85% | 0.42% |
05/08/2024 | PROSHARE ADVISORS LLC | 78,672 | $8.44 M | -3.99% | 0.43% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 86,545 | $9.29 M | 37.83% | 0.47% |
05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 106,337 | $11.41 M | 7.30% | 0.48% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 110,004 | $11.80 M | 5.08% | 0.49% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 100,041 | $10.73 M | 9.41% | 0.54% |
04/18/2024 | TRIBUTARY CAPITAL MANAGEMENT, LLC | 133,259 | $14.30 M | 8.94% | 0.60% |
04/22/2024 | BOSTON TRUST WALDEN CORP | 155,844 | $16.72 M | 100.00% | 0.70% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 132,181 | $14.18 M | 17.32% | 0.72% |
05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 171,192 | $18.37 M | -27.15% | 0.77% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 275,204 | $29.53 M | 61.55% | 1.24% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 236,576 | $25.38 M | 3.53% | 1.29% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,258 | $27.07 M | 9.47% | 1.37% |
05/14/2024 | NORTHERN TRUST CORP | 263,892 | $28.32 M | -8.87% | 1.44% |
05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,136 | $34.46 M | 0.00% | 1.44% |
05/15/2024 | MORGAN STANLEY | 283,171 | $30.38 M | -17.80% | 1.54% |
05/10/2024 | JPMORGAN CHASE & CO | 313,940 | $33.69 M | 1.78% | 1.71% |
05/02/2024 | JENNISON ASSOCIATES LLC | 428,834 | $46.01 M | 28.45% | 1.93% |
05/14/2024 | INVESCO LTD. | 405,589 | $43.52 M | 359.71% | 2.21% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 406,304 | $43.60 M | -2.85% | 2.21% |
04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 536,856 | $57.60 M | 2.87% | 2.41% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 470,333 | $50.47 M | 3.15% | 2.56% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 482,163 | $51.75 M | 6.49% | 2.62% |
05/15/2024 | ZIMMER PARTNERS, LP | 595,654 | $63.91 M | -4.33% | 2.68% |
05/13/2024 | FIRST TRUST ADVISORS LP | 550,840 | $59.11 M | -12.36% | 3.00% |
05/15/2024 | STATE STREET CORP | 1.21 M | $130.76 M | 45.90% | 6.60% |
05/10/2024 | VANGUARD GROUP INC | 1.86 M | $199.47 M | 6.83% | 10.12% |
05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.27 M | $243.28 M | 8.00% | 10.19% |
05/10/2024 | BLACKROCK INC. | 3.62 M | $387.96 M | 0.88% | 19.68% |
A. During the previous two years, 386 institutional investors and hedge funds held shares of Chesapeake Utilities Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 3.62 M
T. Rowe Price Investment Management, Inc.: 2.27 M
VANGUARD GROUP INC: 1.86 M
STATE STREET CORP: 1.21 M
Zimmer Partners, LP: 595,654
FIRST TRUST ADVISORS LP: 550,840
A. 84.40% of Chesapeake Utilities Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 26.31 M shares in the last 24 months. This purchase volume represents approximately $2.82 B in transactions.