CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
23,761,165
Total 13F shares
8,639,165
Share change
+335,264
Total reported value
$543,918,226
Put/Call ratio
85%
Price per share
$62.97
Number of holders
152
Value change
+$22,503,698
Number of buys
80
Number of sells
67

Institutional Holders of CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK) as of Q1 2016

As of 31 Mar 2016, CHESAPEAKE UTILITIES CORP - COMMON STOCK (CPK) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,639,165 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Energy Income Partners, LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2016 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.