CHESAPEAKE UTILS CORP COM

CHESAPEAKE UTILS CORP COM is a security (CUSIP 165303108) tracked across SEC portfolio filings. 347 institutional managers reported $2.3B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $303.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 347 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$452.6M3,581,308
VANGUARD GROUP INCValley Forge, PA$252.0M2,020,146
STATE STREET CORPBOSTON, MA$157.9M1,242,638
NEUBERGER BERMAN GROUP LLCNEW YORK, NY$136.4M1,079,094
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$113.7M900,020
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$95.5M765,775
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$72.4M572,539
JENNISON ASSOCIATES LLCNEW YORK, NY$56.0M457,461
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$55.3M437,225
Copeland Capital Management, LLCConshohocken, PA$54.6M445,383
MORGAN STANLEYNEW YORK, NY$53.0M419,701
FIRST TRUST ADVISORS LPWheaton, IL$39.1M309,029
Boston Trust Walden CorpBOSTON, MA$37.1M302,719
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$34.7M274,406
NORTHERN TRUST CORPCHICAGO, IL$32.8M259,309

Top fund holders (N-PORT)

Showing 15 of 35 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$74.7M81.06%
T. Rowe Price Small-Cap Stock Fund, Inc.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.$72.1M89.40%
T. Rowe Price Institutional Small-Cap Stock FundT. Rowe Price Equity Funds, Inc.$39.3M90.65%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$33.3M4.09%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$14.8M8.46%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$10.4M13.92%
NYLI CBRE Global Infrastructure Megatrends Term FundNYLI CBRE Global Infrastructure Megatrends Term Fund$9.3M105.94%
The Gabelli Utilities FundGabelli Utilities Fund$7.6M42.80%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$5.0M16.59%
Master Small Cap Index SeriesQuantitative Master Series LLC$4.9M10.15%
AB Small Cap Value PortfolioAB CAP FUND, INC.$4.7M79.96%
Small Cap Core PortfolioBernstein Fund Inc$4.2M59.13%
PGIM Jennison Blend FundPrudential Jennison Blend Fund, Inc.$2.9M24.46%
Reaves Utility Income FundReaves Utility Income Fund$2.5M6.22%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$2.3M5.39%

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