Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
23,761,165
-
Total 13F shares
-
18,815,764
-
Share change
-
+413,201
-
Total reported value
-
$2,019,785,161
-
Put/Call ratio
-
116%
-
Price per share
-
$107.30
-
Number of holders
-
279
-
Value change
-
+$45,217,182
-
Number of buys
-
132
-
Number of sells
-
124
Institutional Holders of CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK) as of Q1 2024
As of 31 Mar 2024,
CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,815,764 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, FIRST TRUST ADVISORS LP, Copeland Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and JENNISON ASSOCIATES LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2024 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.