Chesapeake Utilities Corp (NYSE:CPK)

51.82
Delayed Data
As of May 22
 -0.02 / -0.04%
Today’s Change
39.28
Today|||52-Week Range
52.99
+4.35%
Year-to-Date
Institutional investors hold 53.93% 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 stakeholders5.90%
Mutual fund holders27.28%
Other institutional26.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 102.2 Thousand shares of Chesapeake Utilities Corp
3/31/2015ROBECO INVESTMENT MANAGEMENT, IN...  Bought 76.0 Thousand shares of Chesapeake Utilities Corp
3/31/2015PHOCAS FINANCIAL CORP.  Bought 22.2 Thousand 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%1,217,99558,195,801+102,210+9.16%
BlackRock Fund Advisors5.51%837,90540,035,101-2,378-0.28%
The Vanguard Group, Inc.4.05%616,87129,474,096-7,799-1.25%
Adage Capital Management LP2.96%450,00021,501,00000.00%
Dimensional Fund Advisors LP2.66%404,51119,327,536+10,511+2.67%
SSgA Funds Management, Inc.1.78%270,32412,916,081+2,254+0.84%
Renaissance Technologies LLC1.69%256,75012,267,515-600-0.23%
Robeco Investment Management, Inc...1.47%223,17010,663,063+75,980+51.62%
American Beacon Advisors, Inc.1.33%202,3859,669,955-5,800-2.79%
Northern Trust Investments, Inc.1.30%197,2349,423,841-4,219-2.09%

Top 10 Mutual Funds Holding Chesapeake Utilities Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund2.53%384,40018,366,632+29,800+8.40%
T Rowe Price Small Cap Stock Fund2.18%331,65015,846,237-1,500-0.45%
Vanguard Total Stock Market Index...1.61%244,76411,694,82400.00%
iShares Russell 2000 ETF1.55%236,49211,299,588-12,700-5.10%
American Beacon Small Cap Value F...1.33%202,3859,669,95500.00%
Vanguard Extended Market Index Fu...1.09%165,9847,930,716+585+0.35%
T Rowe Price Funds SICAV - US Sma...0.99%150,7507,202,83500.00%
Hennessy Gas Utility Index Fund0.96%145,8376,968,092+4,100+2.89%
First Trust North American Energy...0.94%142,3356,800,766+1,169+0.83%
DFA US Micro Cap Portfolio0.79%120,0995,738,330+1,611+1.36%

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