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CHESAPEAKE UTILS CORP
CHESAPEAKE UTILS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 124 Institutional holders with a total value of $443,901,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 QS Investors, LLC 64,680 3,483,000 0.78%
102 JPMORGAN CHASE & CO 70,075 3,774,000 0.85%
103 FIRST MANHATTAN CO. LLC. 71,621 3,856,000 0.87%
104 LORD, ABBETT & CO. LLC 84,700 4,561,000 1.03%
105 GEODE CAPITAL MANAGEMENT, LLC 90,943 4,897,000 1.10%
106 NEW AMSTERDAM PARTNERS LLC/NY 95,720 5,155,000 1.16%
107 Clear Harbor Asset Management, LLC 97,078 5,228,000 1.18%
108 Tufton Capital Management 109,279 5,885,000 1.33%
109 GABELLI FUNDS LLC 129,400 6,968,000 1.57%
110 Phocas Financial Corp. 129,470 6,972,000 1.57% SH
111 HENNESSY ADVISORS INC 142,085 7,651,000 1.72%
112 NORTHERN TRUST CORP 181,522 9,775,000 2.20%
113 Neuberger Berman Group LLC 188,638 10,158,000 2.29%
114 Energy Income Partners, LLC 198,230 10,674,000 2.40%
115 Boston Partners 230,070 12,389,000 2.79%
116 RENAISSANCE TECHNOLOGIES LLC 248,250 13,368,000 3.01%
117 STATE STREET CORP 274,526 14,782,000 3.33%
118 BlackRock Fund Advisors 385,874 20,779,000 4.68%
119 BlackRock Institutional Trust Company, N.A. 418,180 22,519,000 5.07%
120 DIMENSIONAL FUND ADVISORS LP 420,418 22,640,000 5.10%
121 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 26,925,000 6.07%
122 Bank of New York Mellon Corp 555,522 29,915,000 6.74%
123 VANGUARD GROUP INC 708,401 38,147,000 8.59%
124 PRICE T ROWE ASSOCIATES INC /MD/ 1,229,397 66,203,000 14.91%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.