Titelia

Fund shareholders of Chesapeake Utilities Corp

ISIN US1653031088 · United States · LEI 254900WW0FDCKAOCKE74

Fund shareholders
296
Of which ETFs
77 219 other funds
Value held
≈ 1.5B $ 1.5B $ · 75K €
Share of capital
50.5 % of 24.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,446,350177.1M $0.16 %6.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 763,36693.5M $0.00 %3.17 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 658,74281.2M $1.11 %2.73 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 646,57779.2M $0.75 %2.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 620,36476M $0.09 %2.57 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 570,31069.9M $0.75 %2.37 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 310,80338.1M $0.76 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 276,13533.8M $0.03 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 265,25235.2M $0.10 %1.10 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 263,45032.3M $0.40 %1.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 247,02030.3M $0.14 %1.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 229,30528.1M $0.19 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 220,90627.1M $0.16 %0.92 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 175,36121.5M $0.81 %0.73 %as of Jun 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 172,93321.3M $0.64 %0.72 %as of May 29, 2026 ↗
First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV 168,78322.4M $0.54 %0.70 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 164,62520.3M $0.19 %0.68 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 151,56518.6M $0.16 %0.63 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 150,05618.4M $1.45 %0.62 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 143,71917.6M $0.69 %0.60 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 135,85118M $0.01 %0.56 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 129,50915.9M $0.19 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122,74415.1M $0.04 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 120,24114.8M $0.08 %0.50 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 117,67414.4M $1.71 %0.49 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 115,77514.2M $1.34 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 113,82014M $0.06 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,98113.8M $0.07 %0.43 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 97,15611.9M $0.82 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 96,95912.9M $0.01 %0.40 %as of Jul 31, 2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 84,53111.2M $0.66 %0.35 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 83,03010.2M $0.20 %0.34 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 82,67610.1M $0.13 %0.34 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,48411M $0.14 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 81,94710.1M $0.17 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77,76910.3M $0.07 %0.32 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 70,2488.6M $1.28 %0.29 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 65,5778.1M $0.01 %0.27 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 64,3237.9M $1.01 %0.27 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 62,1347.6M $0.23 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59,0037.8M $0.10 %0.24 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 56,9227M $0.41 %0.24 %as of Jun 30, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 54,8456.8M $0.81 %0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 50,7756.2M $0.13 %0.21 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 47,2255.8M $0.89 %0.20 %as of May 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 45,9985.6M $1.13 %0.19 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 45,7685.6M $0.26 %0.19 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 45,4625.6M $0.60 %0.19 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,9925.5M $1.25 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44,5035.5M $0.09 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,2575.5M $0.00 %0.18 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 43,3985.8M $1.18 %0.18 %as of Jul 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 43,3335.3M $0.69 %0.18 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,1075.2M $0.78 %0.17 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 40,9165M $0.82 %0.17 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 39,2904.8M $2.48 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 39,0704.8M $0.05 %0.16 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 38,9464.8M $0.83 %0.16 %as of Jun 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 38,0854.7M $1.56 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 37,4954.6M $0.16 %0.16 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,5574.5M $0.50 %0.15 %as of Jun 30, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 36,2534.8M $0.21 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,9884.4M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 35,3054.4M $0.17 %0.15 %as of May 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 34,3204.2M $0.62 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,8824.1M $0.19 %0.14 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 33,6384.1M $2.68 %0.14 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 33,4004.1M $0.48 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,9924.1M $0.10 %0.13 %as of Jul 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 30,0003.7M $0.21 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,8253.7M $0.00 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 29,4783.6M $0.08 %0.12 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 29,2193.6M $1.52 %0.12 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 28,2763.5M $0.14 %0.12 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 27,0353.3M $0.50 %0.11 %as of Jun 30, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 26,7583.6M $0.69 %0.11 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 26,3123.2M $0.20 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,1083.2M $0.08 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,0383.5M $0.01 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,4733.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 25,3693.1M $0.09 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,9533.2M $0.01 %0.10 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 23,2172.9M $0.24 %0.10 %as of May 29, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 23,1503.1M $0.24 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,1083.1M $0.01 %0.10 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 20,7642.6M $0.14 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,3272.5M $0.16 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 18,8912.3M $0.99 %0.08 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,8902.3M $0.05 %0.08 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,7932.4M $0.09 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,7212.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,6872.3M $0.18 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,1652.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 16,8762.1M $0.21 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,8452.1M $0.16 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,7631.9M $0.16 %0.07 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 15,3111.9M $1.36 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,4001.8M $0.09 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,0571.9M $0.14 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,0511.9M $0.00 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 2.82 %as of May 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 2.68 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.48 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 1.71 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1.68 %as of Jul 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 1.61 %as of Jul 31, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 1.56 %as of Jun 30, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 1.52 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.45 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 1.36 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3295-712,180,071+2.6 %
2026Q2302-111,869,539-2.1 %
2026Q1303+312,126,826+2.2 %
2025Q4300+711,865,071+1.8 %
2025Q3293+811,650,056+1.6 %
2025Q2285+1311,461,046+1.4 %
2025Q1272-911,305,839+2.5 %
2024Q4281+211,033,616+0.9 %
2024Q3279-810,935,465-0.8 %
2024Q2287+511,025,316+11.3 %
2024Q1282-59,903,042+25.1 %
2023Q42877,916,860

Institutional managers

329 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,581,308452.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,378,936300.6K $as of Mar 31, 2026
STATE STREET CORP1,242,638157.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,079,094136.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP900,020113.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.765,77595.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC572,53972.4M $as of Mar 31, 2026
Invesco Ltd.481,59760.9M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC474,86360M $as of Mar 31, 2026
Copeland Capital Management, LLC468,65659.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP437,22555.3M $as of Mar 31, 2026
MORGAN STANLEY419,70153M $as of Mar 31, 2026
Boston Trust Walden Corp318,82840.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP309,02939.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC274,40634.7M $as of Mar 31, 2026
NORTHERN TRUST CORP259,30932.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC258,87732.7M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC256,81632.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC222,76228.1M $as of Mar 31, 2026
Bank of New York Mellon Corp203,15325.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO184,00823.2M $as of Mar 31, 2026
Energy Income Partners, LLC173,65421.9M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV157,33619.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd146,82218.6M $as of Mar 31, 2026
Legal & General Group Plc133,18516.8M $as of Mar 31, 2026

Declared shareholders of Chesapeake Utilities Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 10.40 %2,493,254as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Chesapeake Utilities Corp". https://titelia.com/en/stocks/chesapeake-utilities-corp-US1653031088