Chesapeake Utilities Corp (NYSE:CPK)

54.16
Delayed Data
As of 3:14pm ET
 +0.31 / +0.58%
Today’s Change
39.28
Today|||52-Week Range
55.72
+9.06%
Year-to-Date
Institutional investors hold 53.76% of CPK's outstanding shares This is below the norm for stocks in the Gas Distributors industry and implies that this is not a key holding for them.
Individual stakeholders5.89%
Mutual fund holders27.80%
Other institutional25.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015KEPLER-FONDS KAPITALANLAGEGESELL...  Bought 416.00 shares of Chesapeake Utilities Corp
5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 98.00 shares of Chesapeake Utilities Corp
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 75.00 shares of Chesapeake Utilities Corp

Top 10 Owners of Chesapeake Utilities Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.8.00%1,217,99564,103,077+102,210+9.16%
BlackRock Fund Advisors5.50%837,90544,098,940-2,378-0.28%
The Vanguard Group, Inc.4.05%616,87132,465,921-7,799-1.25%
Adage Capital Management LP2.96%450,00023,683,50000.00%
Dimensional Fund Advisors LP2.66%404,51121,289,414+10,511+2.67%
SSgA Funds Management, Inc.1.78%270,32414,227,152+2,254+0.84%
Renaissance Technologies LLC1.69%256,75013,512,753-600-0.23%
Robeco Investment Management, Inc...1.47%223,17011,745,437+75,980+51.62%
American Beacon Advisors, Inc.1.33%202,38510,651,523-5,800-2.79%
Northern Trust Investments, Inc.1.30%197,23410,380,425-4,219-2.09%

Top 10 Mutual Funds Holding Chesapeake Utilities Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund3.12%474,50024,972,935+90,100+23.44%
T Rowe Price Small Cap Stock Fund2.07%315,25016,591,608-16,400-4.94%
Vanguard Total Stock Market Index...1.61%244,76412,881,92900.00%
iShares Russell 2000 ETF1.45%220,34211,596,599-16,150-6.83%
American Beacon Small Cap Value F...1.33%202,38510,651,52300.00%
Vanguard Extended Market Index Fu...1.11%169,2148,905,733+3,230+1.95%
T Rowe Price Funds SICAV - US Sma...0.99%150,7507,933,97300.00%
First Trust North American Energy...0.96%146,0097,684,454+3,674+2.58%
Hennessy Gas Utility Index Fund0.96%145,8377,675,401+4,100+2.89%
DFA US Micro Cap Portfolio0.79%120,0996,320,810+1,611+1.36%

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