CHESAPEAKE UTILITIES CORP - COM (CPK)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
8,705,892
Share change
+72,841
Total reported value
$576,136,638
Put/Call ratio
91%
Price per share
$66.18
Number of holders
158
Value change
+$5,276,331
Number of buys
81
Number of sells
67

Institutional Holders of CHESAPEAKE UTILITIES CORP - COM (CPK) as of Q2 2016

As of 30 Jun 2016, CHESAPEAKE UTILITIES CORP - COM (CPK) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,705,892 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 GLENMEDE TRUST CO NA. This page lists 158 institutional shareholders reporting positions in this security for the Q2 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.