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Chesapeake Utilities Corporation (CH5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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102.00+1.00 (+0.99%)
At close: 09:55PM CEST

Major holders

Currency in EUR
Breakdown
2.00%% of shares held by all insiders
84.70%% of shares held by institutions
86.43%% of float held by institutions
365Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.3,584,08331 Dec 202316.10%365,576,466
T. Rowe Price Investment Management, Inc.2,099,24331 Dec 20239.43%214,122,786
Vanguard Group Inc1,740,12331 Dec 20237.81%177,492,546
State Street Corporation830,81331 Dec 20233.73%84,742,926
First Trust Advisors LP628,52931 Dec 20232.82%64,109,958
Zimmer Partners, Lp622,62531 Dec 20232.80%63,507,750
Copeland Capital Management, LLC536,85631 Mar 20242.41%54,759,312
Dimensional Fund Advisors LP455,96931 Dec 20232.05%46,508,838
Geode Capital Management, LLC452,78931 Dec 20232.03%46,184,478
Jennison Associates LLC428,83431 Mar 20241.93%43,741,068

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,501,71531 Mar 20246.74%153,174,930
Vanguard Total Stock Market Index Fund679,88231 Dec 20233.05%69,347,964
Price (T.Rowe) Small Cap Stock Fund653,28331 Dec 20232.93%66,634,866
First Tr Exchange Traded Fd-First Tr Value Line Dividend Index544,46231 Mar 20242.45%55,535,124
iShares Russell 2000 ETF534,34631 Mar 20242.40%54,503,292
Price (T.Rowe) Small-Cap Value Fund411,68131 Dec 20231.85%41,991,462
Price (T.Rowe) U.S. Small-Cap Core Equity Trust324,26731 Dec 20231.46%33,075,234
Vanguard Extended Market Index Fund317,83131 Dec 20231.43%32,418,762
Price (T.Rowe) Institutional Small-Cap Stock Fund303,30131 Dec 20231.36%30,936,702
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF299,13031 Mar 20241.34%30,511,260