Chesapeake UtilitiesCPK
13F holders, Q2 2024 (June 30)280holders
20new positions
18sold out
6famous investors
$106.24avg. 13F price*
At the end of Q2 2024, 280 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, unchanged from Q1 2024. 20 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($381.2M), T. Rowe Price Investment Management, Inc. ($240.1M) and Vanguard Group Inc. ($194.9M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Chesapeake Utilities Corp.
- CUSIP
- 165303108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.2M |
| Exits | 18 | $11.3M |
All 13F filers, Q1 2024 → Q2 2024: 674,513 shares bought and 850,828 shares sold, net −176,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock Inc. | 0.01% | Reduce -0.7% | 3,589,233 | $381.2M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -0.3% | 2,260,993 | $240.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 1,835,620 | $194.9M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,211,081 | $129.4M |
| Copeland Capital Management, LLC | 1.08% | Add +0.8% | 541,307 | $57.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 508,228 | $54.0M |
| Jennison Associates LLC | 0.03% | Add +16.9% | 501,361 | $53.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 489,433 | $52.0M |
| First Trust Advisors LP | 0.05% | Reduce -19.5% | 443,658 | $47.1M |
| Zimmer Partners, LP | 0.89% | Reduce -26.3% | 438,871 | $46.6M |
| Invesco Ltd. | 0.01% | Add +7.5% | 435,823 | $46.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.4% | 400,764 | $42.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -6.6% | 300,000 | $31.9M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 277,789 | $29.5M |
| Janus Henderson Group PLC | 0.02% | Add +0.2% | 275,816 | $29.3M |
| Boston Trust Walden Corp | 0.22% | Add +76.1% | 274,405 | $29.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.9% | 273,563 | $29.1M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 270,793 | $28.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 251,398 | $26.7M |
| Schroder Investment Management Group | 0.02% | Reduce -1.0% | 169,421 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.6% | 147,680 | $15.7M |
| Tributary Capital Management, LLC | 1.18% | Add +0.3% | 133,586 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 128,734 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Add +170.5% | 124,716 | $13.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 108,300 | $11.5M |
| Curi Capital, LLC | 0.27% | Reduce -0.5% | 105,825 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 101,106 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.5% | 90,472 | $9.6M |
| Cramer Rosenthal McGlynn LLC | 0.51% | Add +73.2% | 81,725 | $8.7M |
| Rhumbline Advisers | 0.01% | Add +5.6% | 72,986 | $7.8M |
| Energy Income Partners, LLC | 0.17% | Reduce -22.0% | 72,354 | $7.7M |
| Tufton Capital Management | 1.47% | No change | 71,250 | $7.6M |
| Peregrine Capital Management LLC | 0.21% | Reduce -0.3% | 67,303 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -15.5% | 66,498 | $7.1M |
| STRS Ohio | 0.03% | Add +4.1% | 65,600 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 63,753 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 59,470 | $6.3M |
| Wedge Capital Management L L P | 0.11% | Add +33.7% | 57,163 | $6.1M |
| Mutual of America Capital Management LLC | 0.06% | Add +3.0% | 51,840 | $5.5M |
| Gabelli Funds LLC | 0.04% | No change | 51,800 | $5.5M |
| Clear Harbor Asset Management, LLC | 0.48% | Reduce -1.2% | 51,409 | $5.5M |
| Public Sector Pension Investment Board | 0.03% | Add +7.5% | 48,980 | $5.2M |
| Exchange Traded Concepts, LLC | 0.13% | Add +10.1% | 47,634 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +107.3% | 46,954 | $5.0M |
| Sei Investments Co. | 0.01% | Reduce -0.7% | 45,945 | $4.9M |
| Bahl & Gaynor LLC | 0.03% | Add +24.1% | 44,902 | $4.8M |
| Swiss National Bank | 0.00% | Add +2.3% | 43,750 | $4.6M |
| TD Asset Management Inc | 0.00% | Reduce -42.8% | 42,124 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -25.1% | 41,177 | $4.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.7% | 40,130 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +8.4% | 39,414 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.2% | 37,756 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +643.3% | 36,770 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.5% | 36,408 | $3.9M |
| Savant Capital, LLC | 0.04% | New | 36,105 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.5% | 33,188 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.5% | 32,592 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +12.6% | 30,431 | $3.2M |
| NFJ Investment Group, LLC | 0.10% | Reduce -16.7% | 30,241 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 30,144 | $3.2M |
| Wealthspire Advisors, LLC | 0.04% | Add +0.8% | 29,475 | $3.1M |
| Hennessy Advisors Inc. | 0.12% | Add +10.3% | 28,958 | $3.1M |
| Comerica Bank | 0.01% | Reduce -6.0% | 28,703 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 26,769 | $2.8M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -0.9% | 26,762 | $2.8M |
| Renaissance Technologies | 0.00% | Add +40.4% | 26,050 | $2.8M |
| Ghisallo Capital Management LLC | 0.23% | Reduce -50.0% | 25,000 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.8% | 22,292 | $2.4M |
| Deutsche Bank AG | 0.00% | Reduce -6.6% | 22,282 | $2.4M |
| Anchor Investment Management, LLC | 0.24% | Add +7.2% | 22,203 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +15.3% | 22,075 | $2.3M |
| Bank of America Corp. | 0.00% | Add +59.9% | 22,021 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 21,840 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 21,710 | $2.3M |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 20,816 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Add +17.8% | 19,819 | $2.1M |
| UBS Group AG | 0.00% | Reduce -34.3% | 19,601 | $2.1M |
| Legacy Wealth Management, LLC / MS | 0.85% | Reduce -0.9% | 18,950 | $2.0M |
| Fruth Investment Management | 0.54% | Reduce -1.3% | 18,649 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 18,487 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.8% | 17,403 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.5% | 15,865 | $1.7M |
| Citigroup Inc. | 0.00% | Add +8.9% | 15,860 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 15,369 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.3% | 15,282 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -65.1% | 15,000 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 14,531 | $1.5M |
| Uniplan Investment Counsel, Inc. | 0.14% | Reduce -1.2% | 13,683 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -7.5% | 13,205 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +409.4% | 13,580 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.4% | 13,079 | $1.4M |
| Magellan Asset Management Ltd | 0.01% | Add +26.9% | 12,973 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -50.0% | 12,848 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | — | 12,832 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 12,763 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +15.5% | 12,741 | $1.4M |
| Advisory Research Inc. | 0.25% | Reduce -1.5% | 12,720 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.9% | 12,662 | $1.3M |
| Ethic Inc. | 0.03% | Add +7.2% | 12,637 | $1.3M |
| Raymond James & Associates | 0.00% | Add +5.9% | 12,591 | $1.3M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.