Chesapeake UtilitiesCPK
13F holders, Q1 2024 (March 31)280holders
6famous investors
$107.35avg. 13F price*
At the end of Q1 2024, 280 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings. The largest holders were BlackRock Inc. ($388.0M), T. Rowe Price Investment Management, Inc. ($243.3M) and Vanguard Group Inc. ($199.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Chesapeake Utilities Corp.
- CUSIP
- 165303108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $24.9M |
| Exits | 35 | $44.1M |
Ownership 280 holders
| BlackRock Inc. | 0.01% | Add +0.9% | 3,615,657 | $388.0M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +8.0% | 2,267,249 | $243.3M |
| Vanguard Group Inc. | 0.00% | Add +6.8% | 1,859,001 | $199.5M |
| State Street Corp. | 0.01% | Add +45.9% | 1,212,157 | $130.8M |
| Zimmer Partners, LP | 1.39% | Reduce -4.3% | 595,654 | $63.9M |
| First Trust Advisors LP | 0.06% | Reduce -12.4% | 550,840 | $59.1M |
| Copeland Capital Management, LLC | 1.05% | Add +2.9% | 536,856 | $57.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 482,163 | $51.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.1% | 470,333 | $50.5M |
| Jennison Associates LLC | 0.03% | Add +28.4% | 428,834 | $46.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 406,304 | $43.6M |
| Invesco Ltd. | 0.01% | Add +359.7% | 405,589 | $43.5M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | No change | 321,136 | $34.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 313,940 | $33.7M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 283,171 | $30.4M |
| Janus Henderson Group PLC | 0.02% | Add +61.5% | 275,204 | $29.5M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 263,892 | $28.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.5% | 252,258 | $27.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.5% | 236,576 | $25.4M |
| Schroder Investment Management Group | 0.02% | Reduce -27.1% | 171,192 | $18.4M |
| Boston Trust Walden Corp | 0.12% | New | 155,844 | $16.7M |
| Tributary Capital Management, LLC | 1.17% | Add +8.9% | 133,259 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +17.3% | 132,181 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +5.1% | 110,004 | $11.8M |
| Curi Capital, LLC | 0.27% | Add +7.3% | 106,337 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 100,041 | $10.7M |
| Energy Income Partners, LLC | 0.20% | Add +166.8% | 92,792 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +37.8% | 86,545 | $9.3M |
| ProShare Advisors LLC | 0.02% | Reduce -4.0% | 78,672 | $8.4M |
| TD Asset Management Inc | 0.01% | Reduce -4.2% | 73,624 | $7.9M |
| Tufton Capital Management | 1.50% | No change | 71,250 | $7.6M |
| Rhumbline Advisers | 0.01% | Add +4.4% | 69,136 | $7.4M |
| Peregrine Capital Management LLC | 0.21% | Add +24.0% | 67,538 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 63,191 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.6% | 63,164 | $6.8M |
| STRS Ohio | 0.03% | Reduce -22.4% | 63,000 | $6.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +4.7% | 55,015 | $5.9M |
| Clear Harbor Asset Management, LLC | 0.49% | Reduce -15.5% | 52,044 | $5.6M |
| Gabelli Funds LLC | 0.04% | No change | 51,800 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.6% | 50,311 | $5.4M |
| Ghisallo Capital Management LLC | 0.68% | No change | 50,000 | $5.4M |
| Cramer Rosenthal McGlynn LLC | 0.27% | Reduce -26.8% | 47,176 | $5.1M |
| Sei Investments Co. | 0.01% | Add +18.6% | 46,278 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Add +365.0% | 46,103 | $4.9M |
| Public Sector Pension Investment Board | 0.04% | Add +1.4% | 45,577 | $4.9M |
| Exchange Traded Concepts, LLC | 0.12% | Reduce -20.5% | 43,284 | $4.6M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -48.2% | 43,000 | $4.6M |
| Swiss National Bank | 0.00% | No change | 42,750 | $4.6M |
| Wedge Capital Management L L P | 0.07% | Reduce -4.9% | 42,746 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +42.9% | 40,720 | $4.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.2% | 40,411 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -2.0% | 37,847 | $4.1M |
| Tortoise Index Solutions, LLC | 0.80% | Reduce -12.9% | 37,210 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 36,353 | $3.9M |
| NFJ Investment Group, LLC | 0.11% | Reduce -0.1% | 36,301 | $3.9M |
| Bahl & Gaynor LLC | 0.02% | Add +1.4% | 36,195 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.6% | 34,511 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.4% | 32,753 | $3.5M |
| Comerica Bank | 0.01% | Reduce -7.2% | 30,532 | $3.3M |
| Credit Suisse AG/ | 0.00% | Add +2.7% | 30,399 | $3.3M |
| UBS Group AG | 0.00% | Reduce -37.4% | 29,826 | $3.2M |
| Wealthspire Advisors, LLC | 0.04% | Add +0.3% | 29,251 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +35.6% | 28,586 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -32.0% | 27,635 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 27,116 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +41.0% | 27,022 | $2.9M |
| Hennessy Advisors Inc. | 0.12% | Add +17.4% | 26,258 | $2.8M |
| Citadel Advisors | 0.00% | Add +14.0% | 25,686 | $2.8M |
| Maryland State Retirement & Pension System | 0.05% | Add +3.5% | 27,009 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -57.8% | 24,171 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -77.3% | 23,863 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 22,645 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 21,673 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 21,042 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 20,961 | $2.2M |
| Anchor Investment Management, LLC | 0.23% | Add +6.8% | 20,704 | $2.2M |
| Holocene Advisors, LP | 0.01% | Add +411.3% | 19,855 | $2.1M |
| Barclays PLC | 0.00% | Reduce -40.8% | 19,853 | $2.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +4.0% | 19,460 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 19,289 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -16.8% | 19,148 | $2.1M |
| Legacy Wealth Management, LLC / MS | 0.92% | Reduce -3.9% | 19,120 | $2.1M |
| Fruth Investment Management | 0.53% | Reduce -0.5% | 18,894 | $2.0M |
| Renaissance Technologies | 0.00% | Add +358.0% | 18,550 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +5.5% | 17,917 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.8% | 17,007 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -70.7% | 16,822 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.5% | 16,608 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -58.4% | 15,965 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 15,502 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.1% | 15,277 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -23.3% | 14,669 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -69.7% | 14,560 | $1.6M |
| LPL Financial LLC | 0.00% | Add +9.2% | 14,322 | $1.5M |
| Bank of Montreal | 0.00% | Add +3.7% | 14,270 | $1.5M |
| Uniplan Investment Counsel, Inc. | 0.12% | Reduce -13.7% | 13,853 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -45.8% | 13,771 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.7% | 13,545 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.0% | 11,177 | $1.4M |
| Advisory Research Inc. | 0.28% | No change | 12,916 | $1.4M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.