Chesapeake UtilitiesCPK
13F holders, Q3 2024 (September 30)295holders +15
36new positions
25sold out
5famous investors
$124.18avg. 13F price*
At the end of Q3 2024, 295 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, up 15 from Q2 2024. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($450.5M), T. Rowe Price Investment Management, Inc. ($307.4M) and Vanguard Group Inc. ($234.7M). 5 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Chesapeake Utilities Corp.
- CUSIP
- 165303108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $40.4M |
| Exits | 25 | $12.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,415,274 shares bought and 608,334 shares sold, net +806,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 295 holders
| BlackRock, Inc. | 0.01% | — | 3,628,335 | $450.5M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Add +9.5% | 2,475,581 | $307.4M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,889,882 | $234.7M |
| State Street Corp. | 0.01% | Add +0.9% | 1,222,149 | $152.5M |
| Copeland Capital Management, LLC | 1.28% | Add +9.4% | 592,471 | $73.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 516,586 | $64.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 492,595 | $61.2M |
| Jennison Associates LLC | 0.04% | Reduce -3.8% | 482,289 | $59.9M |
| Invesco Ltd. | 0.01% | Add +3.5% | 450,937 | $56.0M |
| Zimmer Partners, LP | 1.02% | Reduce -0.2% | 438,171 | $54.4M |
| First Trust Advisors LP | 0.05% | Reduce -10.4% | 397,570 | $49.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 375,182 | $46.6M |
| Morgan Stanley | 0.00% | Add +11.7% | 310,329 | $38.5M |
| Boston Trust Walden Corp | 0.26% | Add +9.5% | 300,552 | $37.3M |
| Neuberger Berman Group LLC | 0.03% | Add +7399.9% | 290,246 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 287,993 | $35.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 259,064 | $32.2M |
| Northern Trust Corp. | 0.01% | Reduce -4.5% | 258,750 | $32.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -16.7% | 250,000 | $31.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -33.9% | 182,244 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.3% | 177,723 | $22.1M |
| Deprince Race & Zollo Inc. | 0.41% | New | 174,459 | $21.7M |
| Schroder Investment Management Group | 0.02% | Add +1.5% | 171,952 | $21.2M |
| Legal & General Group Plc | 0.00% | Add +35.7% | 146,965 | $18.2M |
| Tributary Capital Management, LLC | 1.28% | Reduce -0.5% | 132,971 | $16.5M |
| Curi Capital, LLC | 0.30% | Add +1.0% | 106,915 | $13.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.8% | 105,810 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 101,888 | $12.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 90,476 | $11.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -28.7% | 88,877 | $11.0M |
| Energy Income Partners, LLC | 0.19% | Reduce -1.1% | 71,587 | $8.9M |
| Norges Bank | 0.00% | Add +1073.7% | 71,445 | $8.9M |
| Tufton Capital Management | 1.66% | No change | 71,250 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 69,868 | $8.7M |
| STRS Ohio | 0.03% | Add +0.3% | 65,800 | $8.2M |
| ProShare Advisors LLC | 0.02% | Reduce -1.8% | 65,280 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +92.6% | 63,924 | $7.9M |
| Cramer Rosenthal McGlynn LLC | 0.44% | Reduce -22.5% | 63,348 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.1% | 61,561 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.9% | 60,015 | $7.5M |
| Peregrine Capital Management LLC | 0.21% | Reduce -16.7% | 56,041 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.6% | 54,360 | $6.8M |
| Wedge Capital Management L L P | 0.12% | Reduce -5.0% | 54,309 | $6.7M |
| Exchange Traded Concepts, LLC | 0.16% | Add +11.5% | 53,121 | $6.6M |
| Clear Harbor Asset Management, LLC | 0.53% | Reduce -0.0% | 51,389 | $6.4M |
| Gabelli Funds LLC | 0.05% | Reduce -1.0% | 51,300 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -1.4% | 51,108 | $6.3M |
| Sei Investments Co. | 0.01% | Add +10.1% | 50,596 | $6.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -2.6% | 47,680 | $5.9M |
| Bahl & Gaynor LLC | 0.03% | Add +0.8% | 45,255 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 43,550 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +1.4% | 42,724 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +770.1% | 41,757 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +11.6% | 41,032 | $5.1M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.9% | 39,780 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 39,658 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Add +2.4% | 38,646 | $4.8M |
| Barclays PLC | 0.00% | Add +342.4% | 37,048 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +19.8% | 36,455 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 35,458 | $4.4M |
| UBS Group AG | 0.00% | Add +76.5% | 34,586 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +10.0% | 33,145 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +0.1% | 32,621 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +221.4% | 31,124 | $3.9M |
| Reaves W H & Co. Inc. | 0.10% | New | 30,000 | $3.7M |
| Comerica Bank | 0.01% | Add +3.9% | 29,832 | $3.7M |
| Wealthspire Advisors, LLC | 0.04% | No change | 29,475 | $3.7M |
| NFJ Investment Group, LLC | 0.10% | Reduce -6.3% | 28,338 | $3.5M |
| Hennessy Advisors Inc. | 0.11% | Reduce -2.8% | 28,158 | $3.5M |
| Citigroup Inc. | 0.00% | Add +76.6% | 28,008 | $3.5M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -0.7% | 26,578 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +14.0% | 25,173 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +11.4% | 24,822 | $3.1M |
| Bank of America Corp. | 0.00% | Add +10.0% | 24,214 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -10.9% | 23,845 | $3.0M |
| Anchor Investment Management, LLC | 0.28% | Add +5.7% | 23,473 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.2% | 23,445 | $2.9M |
| Savant Capital, LLC | 0.02% | Reduce -37.9% | 22,417 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 22,017 | $2.7M |
| Macquarie Group Ltd. | 0.00% | New | 21,310 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 21,056 | $2.6M |
| Legacy Wealth Management, LLC / MS | 0.86% | Reduce -0.1% | 18,925 | $2.3M |
| Fruth Investment Management | 0.60% | No change | 18,649 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.6% | 17,630 | $2.2M |
| HRT Financial LP | 0.01% | New | 17,230 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.3% | 16,837 | $2.1M |
| Raymond James & Associates | 0.00% | Add +33.0% | 16,744 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -61.6% | 15,800 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.7% | 15,023 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | No change | 15,000 | $1.9M |
| Riverwater Partners LLC | 0.91% | New | 14,946 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 14,379 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 14,178 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +151.2% | 13,942 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.2% | 12,977 | $1.6M |
| Uniplan Investment Counsel, Inc. | 0.14% | Reduce -5.7% | 12,906 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.0% | 12,812 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | No change | 12,741 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 12,705 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Add +5.3% | 12,520 | $1.6M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.