Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
23,761,165
-
Total 13F shares
-
13,525,283
-
Share change
-
+142,405
-
Total reported value
-
$1,322,502,610
-
Put/Call ratio
-
23%
-
Price per share
-
$97.75
-
Number of holders
-
252
-
Value change
-
+$11,012,212
-
Number of buys
-
123
-
Number of sells
-
101
Institutional Holders of CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK) as of Q3 2023
As of 30 Sep 2023,
CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,525,283 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.