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Chase Corp

CCFDelisted Nov 15, 2023
Industry
Electric Lighting & Wiring Equipment
SEC CIK
0000830524

Chase Corp was delisted on Nov 15, 2023; its insiders filed their last Form 4 on Nov 15, 2023; 150 institutions reported holding it in 13F filings for Q3 2023, worth $872.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Chase Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
111
No complete 13F data for Q4 2020
Shares held
6.69M
No complete 13F data for Q4 2020
Total value
$776.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 111 institutions
Q1 2021: 111 institutionsQ2 2021: 115 institutionsQ3 2021: 111 institutionsQ4 2021: 119 institutionsQ1 2022: 121 institutionsQ2 2022: 125 institutionsQ3 2022: 122 institutionsQ4 2022: 125 institutionsQ1 2023: 128 institutionsQ2 2023: 133 institutionsQ3 2023: 150 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $776.3M
Q1 2021: $776.3MQ2 2021: $683.9MQ3 2021: $679.7MQ4 2021: $658.5MQ1 2022: $575.1MQ2 2022: $518.0MQ3 2022: $551.8MQ4 2022: $561.5MQ1 2023: $693.1MQ2 2023: $807.8MQ3 2023: $872.9MQ4 2023: $0Q1 2024: $208.6KQ2 2024: $219.8KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CCF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$219.8K
Q1 20241$208.6K
Q4 20230$0
Q3 2023150$872.9M
Q2 2023133$807.8M
Q1 2023128$693.1M
Q4 2022125$561.5M
Q3 2022122$551.8M
Q2 2022125$518.0M
Q1 2022121$575.1M
Q4 2021119$658.5M
Q3 2021111$679.7M
Q2 2021115$683.9M
Q1 2021111$776.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Chase Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CCF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Neuberger Berman Group LLC862,100$100.3M0.10%––
FMR LLC793,300$92.3M0.01%––
BlackRock Inc.520,606$60.6M0.00%––
Vanguard Group Inc418,988$48.8M0.00%––
Mawer Investment Management Ltd.398,900$46.4M0.25%––
Renaissance Technologies LLC377,600$43.9M0.05%––
Price T Rowe Associates Inc337,440$39.3M0.00%––
Champlain Investment Partners, LLC326,770$38.0M0.20%––
Dimensional Fund Advisors LP303,813$35.4M0.01%––
Choate Investment Advisors290,383$33.8M2.09%––
Royce & Associates LP184,687$21.5M0.14%––
State Street Corp153,359$17.8M0.00%––
Minerva Advisors LLC126,454$14.7M8.06%––
AltraVue Capital, LLC126,271$14.7M3.25%––
Eagle Asset Management Inc118,502$14.2M0.06%––
Geode Capital Management, LLC121,293$14.1M0.00%––
Systematic Financial Management LP106,738$12.4M0.45%––
Northern Trust Corp102,399$11.9M0.00%––
Bank of New York Mellon Corp96,112$11.2M0.00%––
WCM Investment Management, LLC73,512$8.56M0.02%––
Lord, Abbett & Co. LLC70,495$8.21M0.02%––
Fca Corp52,099$6.06M1.77%––
Wilen Investment Management Corp.52,813$6.05M5.36%––
Charles Schwab Investment Management Inc49,877$5.81M0.00%––
Teton Advisors, Inc.41,100$4.78M0.68%––
Wells Fargo & Company33,093$3.85M0.00%––
Janney Montgomery Scott LLC32,469$3.78M0.02%––
GW&K Investment Management, LLC32,327$3.76M0.03%––
Legato Capital Management LLC31,652$3.68M0.69%––
New York State Common Retirement Fund30,900$3.60M0.00%––
Raymond James & Associates30,339$3.53M0.00%––
Nuveen Asset Management, LLC28,523$3.32M0.00%––
Millennium Management LLC23,085$2.69M0.00%––
JPMorgan Chase & Co20,497$2.39M0.00%––
Rhumbline Advisers19,343$2.25M0.00%––
Swiss National Bank17,300$2.01M0.00%––
GHP Investment Advisors, Inc.15,095$1.76M0.15%––
California Public Employees Retirement System14,797$1.72M0.00%––
Bragg Financial Advisors, Inc14,303$1.67M0.11%––
Isthmus Partners, LLC12,476$1.45M0.27%––
Arrowstreet Capital, Limited Partnership12,309$1.43M0.00%––
California State Teachers Retirement System11,122$1.29M0.00%––
UBS Asset Management Americas Inc9,253$1.08M0.00%––
Winton Group Ltd8,940$1.04M0.06%––
Barclays PLC8,371$975.0K0.00%––
Alliancebernstein L.P.8,200$954.0K0.00%––
Bank of America Corp7,440$866.0K0.00%––
Invesco Ltd.7,292$849.0K0.00%––
American Century Companies Inc7,247$843.0K0.00%––
Deutsche Bank AG5,889$685.0K0.00%––
Two Sigma Investments, LP5,328$620.0K0.00%––
Credit Suisse AG5,051$588.0K0.00%––
American International Group, Inc.4,300$500.0K0.00%––
Manufacturers Life Insurance Company, The4,146$483.0K0.00%––
Johnson Bixby & Associates, LLC4,055$472.0K0.15%––
Royal Bank of Canada3,963$462.0K0.00%––
State Board of Administration of Florida Retirement System3,823$445.0K0.00%––
Newman Dignan & Sheerar, Inc.3,790$441.0K0.17%––
Bryn Mawr Trust Co27,408$408.0K0.02%––
STRS Ohio3,400$395.0K0.00%––
Victory Capital Management Inc3,376$393.0K0.00%––
Voya Investment Management LLC3,240$377.0K0.00%––
Martingale Asset Management L P3,202$373.0K0.00%––
Parametric Portfolio Associates LLC3,170$369.0K0.00%––
High Pines Wealth Management, LLC3,174$369.0K0.33%––
First Midwest Bank Trust Division2,946$343.0K0.05%––
Centerpoint Advisors, LLC2,820$328.0K0.19%––
Paradigm Asset Management Co LLC2,750$320.1K0.09%––
Citadel Advisors LLC2,724$317.0K0.00%––
Eaton Vance Management2,700$314.0K0.00%––
MetLife Investment Management2,546$296.3K0.00%––
Premier Asset Management LLC2,529$295.0K0.05%––
Legal & General Group Plc2,336$273.0K0.00%––
AQR Capital Management LLC2,304$268.0K0.00%––
Two Sigma Advisers, LP2,300$268.0K0.00%––
Qube Research & Technologies Ltd2,273$265.0K0.00%––
Stifel Financial Corp2,224$259.0K0.00%––
Arizona State Retirement System2,200$256.0K0.00%––
Panagora Asset Management Inc2,191$255.0K0.00%––
Metropolitan Life Insurance Co2,099$244.3K0.00%––
Handelsbanken Fonder AB2,086$243.0K0.00%––
Brinker Capital Investments, LLC2,079$242.0K0.00%––
Edmonds Duncan Registered Investment Advisors, LLC2,000$233.0K0.08%––
ProShare Advisors LLC1,972$230.0K0.00%––
The PNC Financial Services Group, Inc.1,667$194.0K0.00%––
Morgan Stanley1,615$189.0K0.00%––
Russell Investments Group, Ltd.1,599$186.0K0.00%––
Captrust Financial Advisors1,435$167.0K0.00%––
SG Americas Securities, LLC1,308$152.0K0.00%––
Tower Research Capital LLC (TRC)1,156$135.0K0.00%––
UBS Group AG1,145$133.0K0.00%––
BNP Paribas Arbitrage, SA1,032$120.1K0.00%––
NEXT Financial Group, Inc778$91.0K0.01%––
Acadian Asset Management LLC639$74.0K0.00%––
Ameritas Investment Partners, Inc.627$73.0K0.00%––
Citigroup Inc571$66.0K0.00%––
Great West Life Assurance Co513$59.0K0.00%––
Meeder Asset Management Inc489$57.0K0.00%––
Advisor Group Holdings, Inc.466$55.0K0.00%––
Jacobi Capital Management LLC380$44.0K0.01%––