Chesapeake UtilitiesCPK
13F holders, Q4 2024 (December 31)300holders +5
22new positions
25sold out
4famous investors
$121.40avg. 13F price*
At the end of Q4 2024, 300 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, up 5 from Q3 2024. 22 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($458.7M), T. Rowe Price Investment Management, Inc. ($288.1M) and Vanguard Group Inc. ($234.8M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Chesapeake Utilities Corp.
- CUSIP
- 165303108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.2M |
| Exits | 25 | $12.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,068,189 shares bought and 950,114 shares sold, net +118,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 300 holders
| BlackRock, Inc. | 0.01% | Add +4.2% | 3,779,831 | $458.7M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -4.1% | 2,374,075 | $288.1M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,934,574 | $234.8M |
| State Street Corp. | 0.01% | Add +7.6% | 1,314,755 | $160.4M |
| Neuberger Berman Group LLC | 0.06% | Add +132.0% | 673,468 | $81.7M |
| Copeland Capital Management, LLC | 1.34% | Add +0.1% | 592,930 | $72.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 517,298 | $62.8M |
| Jennison Associates LLC | 0.04% | Add +2.7% | 495,178 | $60.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 491,473 | $59.6M |
| Invesco Ltd. | 0.01% | Add +3.0% | 464,679 | $56.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 372,024 | $45.1M |
| First Trust Advisors LP | 0.04% | Reduce -7.4% | 368,111 | $44.7M |
| JPMorgan Chase & Co. | 0.00% | Add +10.3% | 317,752 | $38.6M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 304,229 | $36.9M |
| Boston Trust Walden Corp | 0.25% | Reduce -1.7% | 295,350 | $35.8M |
| Northern Trust Corp. | 0.00% | Add +8.9% | 281,910 | $34.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 269,886 | $32.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +25.9% | 223,740 | $27.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -14.0% | 215,000 | $26.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.2% | 181,812 | $22.1M |
| Schroder Investment Management Group | 0.02% | Reduce -14.4% | 147,157 | $17.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 146,136 | $17.7M |
| Tributary Capital Management, LLC | 1.25% | Reduce -0.1% | 132,765 | $16.1M |
| Zimmer Partners, LP | 0.24% | Reduce -74.3% | 112,695 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Add +4.4% | 110,442 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 109,473 | $13.3M |
| Curi Capital, LLC | 0.31% | Add +2.3% | 109,360 | $13.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 90,329 | $11.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.5% | 79,527 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.7% | 76,784 | $9.3M |
| Energy Income Partners, LLC | 0.18% | Add +0.5% | 71,922 | $8.7M |
| Tufton Capital Management | 1.64% | No change | 71,250 | $8.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 69,653 | $8.5M |
| ProShare Advisors LLC | 0.02% | Add +3.7% | 67,678 | $8.2M |
| STRS Ohio | 0.03% | Reduce -0.3% | 65,600 | $8.0M |
| UBS Group AG | 0.00% | Add +86.7% | 64,578 | $7.8M |
| Cramer Rosenthal McGlynn LLC | 0.42% | Reduce -3.2% | 61,323 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 59,827 | $7.3M |
| Public Sector Pension Investment Board | 0.03% | Add +19.0% | 56,745 | $6.9M |
| Exchange Traded Concepts, LLC | 0.13% | Add +2.3% | 54,336 | $6.6M |
| Peregrine Capital Management LLC | 0.19% | Reduce -3.5% | 54,061 | $6.6M |
| Wedge Capital Management L L P | 0.12% | Reduce -0.9% | 53,826 | $6.5M |
| Deprince Race & Zollo Inc. | 0.13% | Reduce -69.2% | 53,775 | $6.5M |
| Clear Harbor Asset Management, LLC | 0.50% | Add +0.4% | 51,601 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Add +0.1% | 51,139 | $6.2M |
| Gabelli Funds LLC | 0.05% | Reduce -0.4% | 51,100 | $6.2M |
| Sei Investments Co. | 0.01% | Add +0.9% | 51,032 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 50,736 | $6.2M |
| Swiss National Bank | 0.00% | Add +1.4% | 44,150 | $5.4M |
| Bahl & Gaynor LLC | 0.03% | Reduce -4.2% | 43,369 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +9.1% | 43,258 | $5.2M |
| Raymond James Financial Inc. | 0.00% | — | 42,109 | $5.1M |
| TD Asset Management Inc | 0.00% | Reduce -1.9% | 41,922 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.0% | 41,765 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +6.6% | 41,198 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.9% | 40,964 | $5.0M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.2% | 38,507 | $4.8M |
| Barclays PLC | 0.00% | Add +5.5% | 39,078 | $4.7M |
| FourThought Financial Partners, LLC | 0.48% | New | 38,167 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +3.8% | 37,850 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.8% | 35,159 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 33,460 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.1% | 33,306 | $4.0M |
| Citigroup Inc. | 0.00% | Add +10.9% | 31,052 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.3% | 31,015 | $3.8M |
| Deutsche Bank AG | 0.00% | Add +21.6% | 30,174 | $3.7M |
| Reaves W H & Co. Inc. | 0.10% | No change | 30,000 | $3.6M |
| Comerica Bank | 0.01% | Reduce -1.3% | 29,439 | $3.6M |
| Wealthspire Advisors, LLC | 0.04% | Reduce -0.3% | 29,394 | $3.6M |
| Hennessy Advisors Inc. | 0.10% | Add +2.8% | 28,958 | $3.5M |
| NFJ Investment Group, LLC | 0.10% | Reduce -5.0% | 26,928 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 26,747 | $3.2M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -0.4% | 26,463 | $3.2M |
| Anchor Investment Management, LLC | 0.27% | Add +3.1% | 24,212 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 22,989 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -0.5% | 20,960 | $2.5M |
| Savant Capital, LLC | 0.02% | Reduce -6.7% | 20,925 | $2.5M |
| Squarepoint Ops LLC | 0.01% | New | 20,428 | $2.5M |
| Riverwater Partners LLC | 1.20% | Add +36.0% | 20,325 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.2% | 18,677 | $2.3M |
| Fruth Investment Management | 0.61% | Reduce -1.3% | 18,399 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 17,609 | $2.1M |
| Legacy Wealth Management, LLC / MS | 0.84% | Reduce -8.4% | 17,330 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.5% | 16,072 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.0% | 14,579 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +3.0% | 14,357 | $1.7M |
| Norges Bank | 0.00% | Reduce -80.0% | 14,270 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 14,066 | $1.7M |
| LPL Financial LLC | 0.00% | Add +11.2% | 13,717 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 13,575 | $1.6M |
| Ethic Inc. | 0.03% | Add +14.5% | 13,498 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +5.8% | 13,481 | $1.6M |
| Uniplan Investment Counsel, Inc. | 0.15% | Add +2.0% | 13,171 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -46.0% | 13,073 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 12,989 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.1% | 12,947 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 12,582 | $1.5M |
| Albert D Mason Inc. | 1.02% | Add +1.2% | 12,576 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.7% | 12,533 | $1.5M |
| Sit Investment Associates Inc. | 0.03% | No change | 12,515 | $1.5M |
"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.