Chesapeake Utilities (CPK) Institutional Ownership

$109.22
+2.08 (+1.94%)
(As of 05/2/2024 ET)

Institutional Ownership Changes (13F Filings) for Chesapeake Utilities (NYSE:CPK)

Current
Institutional Ownership
Percentage
83.11%
Number of
Institutional Buyers
(last 12 months)
127
Total
Institutional Inflows
(last 12 months)
$237.91M
Number of
Institutional Sellers
(last 12 months)
78
Total
Institutional Outflows
(last 12 months)
$63.45M
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CPK Institutional Buying and Selling by Quarter

Chesapeake Utilities Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/2/2024Jennison Associates LLC428,834$46.01M0.0%+28.4%1.926%
5/2/2024Mutual of America Capital Management LLC50,311$5.40M0.1%-4.6%0.226%
5/1/2024Janney Montgomery Scott LLC16,608$1.78M0.0%+13.5%0.075%
5/1/2024BNP Paribas Financial Markets15,277$1.64M0.0%-14.1%0.069%
4/30/2024 Caprock Group LLC3,179$343K0.0%N/A0.014%
4/30/2024 Argent Capital Management LLC1,996$214K0.0%N/A0.009%
4/29/2024Commonwealth Equity Services LLC17,007$1.83M0.0%-12.8%0.076%
4/29/2024 Principal Financial Group Inc.132,181$14.18M0.0%+17.3%0.594%
4/26/2024 Yousif Capital Management LLC10,002$1.07M0.0%-6.5%0.045%
4/26/2024 Peregrine Capital Management LLC67,538$7.25M0.2%+24.0%0.303%
4/25/2024 New York State Teachers Retirement System5,657$607K0.0%+1.8%0.025%
4/25/2024 Albert D Mason Inc.12,471$1.34M0.8%+1.2%0.056%
4/23/2024 Louisiana State Employees Retirement System11,000$1.18M0.0%+1.9%0.049%
4/23/2024 Raymond James Financial Services Advisors Inc.24,171$2.59M0.0%-57.8%0.109%
4/20/2024 Maryland State Retirement & Pension System27,009$2.72M0.1%+3.5%0.121%
4/19/2024 Fruth Investment Management18,894$2.03M0.5%-0.5%0.085%
4/19/2024 State of Alaska Department of Revenue13,545$1.45M0.0%+1.7%0.061%
4/19/2024 Tradewinds Capital Management LLC1,084$116K0.0%+10.2%0.005%
4/19/2024 Azzad Asset Management Inc. ADV5,375$577K0.1%+24.2%0.024%
4/18/2024 Synergy Asset Management LLC4,763$511K0.1%-96.5%0.021%
4/18/2024 Tributary Capital Management LLC133,259$14.30M1.2%+8.9%0.598%
4/16/2024 Hennessy Advisors Inc.26,258$2.82M0.1%+17.4%0.118%
4/10/2024 Cox Capital Mgt LLC10,986$1.18M0.7%+1.2%0.049%
3/22/2024PNC Financial Services Group Inc.16,497$1.74M0.0%+0.9%0.074%
3/11/2024Vanguard Group Inc.1,740,123$183.81M0.0%+23.8%7.824%
3/4/2024 Fortis Group Advisors LLC292$31K0.0%+100.0%0.001%
3/1/2024Goldman Sachs Group Inc.228,507$24.14M0.0%+60.1%1.027%
2/14/2024RMB Capital Management LLC99,100$10.47M0.3%+0.3%0.557%
2/14/2024Tortoise Index Solutions LLC42,731$4.51M0.8%+27.8%0.240%
2/14/2024Ghisallo Capital Management LLC50,000$5.28M0.5%N/A0.281%
2/14/2024Schroder Investment Management Group234,996$24.82M0.0%+136.1%1.320%
2/13/2024First National Bank of Omaha4,917$519K0.0%+11.0%0.028%
2/13/2024Tower Research Capital LLC TRC 23,385$2.47M0.0%+2,826.8%0.131%
2/13/2024First Trust Advisors LP628,529$66.39M0.1%+0.7%3.531%
2/12/2024Cbre Investment Management Listed Real Assets LLC5,000$528K0.0%N/A0.028%
2/12/2024TD Asset Management Inc76,824$8.12M0.0%+18.3%0.432%
2/9/2024US Bancorp DE7,956$840K0.0%+206.7%0.045%
2/9/2024Corient Private Wealth LLC7,785$822K0.0%+54.2%0.044%
2/9/2024PNC Financial Services Group Inc.16,497$1.74M0.0%+0.9%0.093%
2/8/2024Quadrant Capital Group LLC1,668$176K0.0%+202.2%0.009%
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2/8/2024Janney Montgomery Scott LLC14,629$1.55M0.0%+10.8%0.082%
2/7/2024Avantax Advisory Services Inc.3,878$410K0.0%+64.9%0.022%
2/7/2024 Principal Financial Group Inc.112,667$11.90M0.0%+18.1%0.633%
2/7/2024Dimensional Fund Advisors LP455,969$48.16M0.0%+2.0%2.562%
2/7/2024 Seven Grand Managers LLC25,000$2.64M2.5%N/A0.140%
2/7/2024Jump Financial LLC15,142$1.60M0.1%+147.0%0.085%
2/7/2024Johnson Investment Counsel Inc.2,784$294K0.0%N/A0.016%
2/7/2024Dana Investment Advisors Inc.11,139$1.18M0.1%-4.2%0.063%
2/7/2024BNP Paribas Financial Markets17,781$1.88M0.0%-3.6%0.100%
2/7/2024Principal Securities Inc.386$41K0.0%N/A0.002%
2/6/2024Picton Mahoney Asset Management3,985$420K0.0%N/A0.022%
2/6/2024Charles Schwab Investment Management Inc.230,444$24.34M0.0%+19.0%1.295%
2/6/2024 Maryland State Retirement & Pension System26,087$2.76M0.1%+22.3%0.147%
2/6/2024U.S. Capital Wealth Advisors LLC3,000$317K0.0%-7.7%0.017%
2/6/2024 Amalgamated Bank8,819$932K0.0%+17.6%0.050%
2/6/2024SRS Capital Advisors Inc.286$30K0.0%+308.6%0.002%
2/6/2024Swiss National Bank42,750$4.52M0.0%+9.2%0.240%
2/5/2024ICW Investment Advisors LLC6,707$708K0.3%+5.8%0.038%
2/5/2024Victory Capital Management Inc.9,915$1.05M0.0%+13.5%0.056%
2/5/2024Russell Investments Group Ltd.28,506$3.01M0.0%-26.4%0.160%
2/2/2024Bahl & Gaynor Inc.35,685$3.77M0.0%+7.3%0.200%
2/2/2024State of New Jersey Common Pension Fund D27,116$2.86M0.0%+20.6%0.152%
2/1/2024 Yousif Capital Management LLC10,693$1.13M0.0%+21.5%0.060%
2/1/2024 GAMMA Investing LLC299$30K0.0%N/A0.002%
2/1/2024 Linden Thomas Advisory Services LLC2,274$240K0.0%N/A0.013%
2/1/2024New York State Common Retirement Fund8,500$898K0.0%+20.0%0.048%
2/1/2024Illinois Municipal Retirement Fund12,092$1.28M0.0%+17.2%0.068%
2/1/2024 Wedge Capital Management L L P NC44,947$4.75M0.1%N/A0.253%
2/1/2024Jennison Associates LLC333,854$35.27M0.0%N/A1.876%
2/1/2024 CWM LLC1,162$123K0.0%+3,317.6%0.007%
2/1/2024Signaturefd LLC398$42K0.0%+126.1%0.002%
1/31/2024Federated Hermes Inc.8,082$854K0.0%+4.5%0.045%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 4,035$426K0.0%+50.1%0.023%
1/30/2024Everence Capital Management Inc.4,970$525K0.0%N/A0.028%
1/30/2024CTC Alternative Strategies Ltd.2,042$216K0.4%N/A0.011%
1/30/2024Cornercap Investment Counsel Inc.10,205$1.08M0.2%N/A0.057%
1/30/2024Strs Ohio81,200$8.58M0.0%+83.7%0.456%
1/29/2024 Louisiana State Employees Retirement System10,800$1.14M0.0%N/A0.061%
1/26/2024Mutual of America Capital Management LLC52,730$5.57M0.1%+47.2%0.296%
1/26/2024 Peregrine Capital Management LLC54,485$5.76M0.2%N/A0.306%
1/25/2024Nisa Investment Advisors LLC2,241$237K0.0%+46.3%0.013%
1/24/2024 New York State Teachers Retirement System5,557$587K0.0%+5.7%0.031%
1/24/2024Asset Management One Co. Ltd.9,983$1.06M0.0%N/A0.056%
1/24/2024Arizona State Retirement System6,054$639K0.0%+19.5%0.034%
1/23/2024 Trust Point Inc.2,768$292K0.0%N/A0.016%
1/23/2024 UMB Bank n.a.311$33K0.0%-30.1%0.002%
1/22/2024 Spirit of America Management Corp NY400$42K0.0%+60.0%0.002%
1/19/2024 Copeland Capital Management LLC521,899$55.13M1.1%-3.3%2.932%
1/19/2024 Synergy Asset Management LLC134,685$14.23M2.5%N/A0.757%
1/19/2024 State of Alaska Department of Revenue13,324$1.41M0.0%+20.2%0.075%
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1/18/2024Clear Harbor Asset Management LLC61,607$6.51M0.6%+0.3%0.346%
1/17/2024 Assenagon Asset Management S.A.14,292$1.51M0.0%-76.9%0.080%
1/16/2024 Tributary Capital Management LLC122,322$12.92M1.1%+11.7%0.687%
1/16/2024 Raymond James Financial Services Advisors Inc.57,256$6.05M0.0%-12.3%0.322%
1/16/2024 Raymond James & Associates11,059$1.17M0.0%-1.7%0.062%
1/12/2024 Cox Capital Mgt LLC10,857$1.15M0.7%N/A0.061%
1/11/2024Ziegler Capital Management LLC21,231$2.24M0.1%-62.6%0.119%
1/5/2024 Exchange Traded Concepts LLC54,474$5.75M0.2%+20.6%0.306%
1/2/2024Anchor Investment Management LLC19,391$2.05M0.2%N/A0.109%
12/18/2023Vanguard Group Inc.1,406,035$137.44M0.0%0.0%7.899%
(Data available from 1/1/2016 forward)

CPK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CPK shares?

During the previous two years, 217 institutional investors and hedge funds held shares of Chesapeake Utilities. The most heavily invested institutionals were BlackRock Inc. ($288.52M), Price T Rowe Associates Inc. MD ($268.98M), Vanguard Group Inc. ($183.81M), First Trust Advisors LP ($66.39M), Copeland Capital Management LLC ($55.13M), Dimensional Fund Advisors LP ($48.16M), and Jennison Associates LLC ($46.01M).Learn more on CPK's institutional investors.

What percentage of Chesapeake Utilities stock is owned by institutional investors?

83.11% of Chesapeake Utilities stock is owned by institutional investors. Learn more on CPK's institutional investor holdings.

Which institutional investors have been buying Chesapeake Utilities stock?

Of the 182 institutional investors that purchased Chesapeake Utilities stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Jennison Associates LLC ($428.83K), Vanguard Group Inc. ($334.09K), Copeland Capital Management LLC ($278.72K), Schroder Investment Management Group ($137.97K), Synergy Asset Management LLC ($134.69K), First Trust Advisors LP ($108.24K), and Assenagon Asset Management S.A. ($92.44K).

How much institutional buying is happening at Chesapeake Utilities?

Institutional investors have bought a total of 3,304,706 shares in the last 24 months. This purchase volume represents approximately $373.16M in transactions.

Which Chesapeake Utilities major shareholders have been selling company stock?

Of the 124 institutional investors that sold Chesapeake Utilities stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($134.59K), Synergy Asset Management LLC ($129.92K), Victory Capital Management Inc. ($75.62K), Assenagon Asset Management S.A. ($59.78K), Allspring Global Investments Holdings LLC ($52.97K), Ziegler Capital Management LLC ($47.97K), and Raymond James Financial Services Advisors Inc. ($41.58K).

How much institutional selling is happening at Chesapeake Utilities?

Institutional investors have sold a total of 1,026,936 shares in the last 24 months. This volume of shares sold represents approximately $120.65M in transactions.


This page (NYSE:CPK) was last updated on 5/2/2024 by MarketBeat.com Staff

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