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, Q2 2021
Institutional positions in Chase Corp as of Jun 30, 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
- 115
- +4 vs. Q1 2021
- Shares held
- 6.69M
- −2.43K (0.0%) vs. Q1 2021
- Total value
- $683.9M
- −$92.4M (−11.9%) vs. Q1 2021
- New holders
- 12
- 41 more added
- Sold out
- 8
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $219.8K |
| Q1 2024 | 1 | $208.6K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 150 | $872.9M |
| Q2 2023 | 133 | $807.8M |
| Q1 2023 | 128 | $693.1M |
| Q4 2022 | 125 | $561.5M |
| Q3 2022 | 122 | $551.8M |
| Q2 2022 | 125 | $518.0M |
| Q1 2022 | 121 | $575.1M |
| Q4 2021 | 119 | $658.5M |
| Q3 2021 | 111 | $679.7M |
| Q2 2021 | 115 | $683.9M |
| Q1 2021 | 111 | $776.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 870,981 | $89.4M | 0.08% | +8,881+1.0% | Added |
| FMR LLC | 606,806 | $62.3M | 0.00% | −186,494−23.5% | Reduced |
| BlackRock Inc. | 511,485 | $52.5M | 0.00% | −9,121−1.8% | Reduced |
| Mawer Investment Management Ltd. | 397,700 | $40.8M | 0.20% | −1,200−0.3% | Reduced |
| Vanguard Group Inc | 390,702 | $40.1M | 0.00% | −28,286−6.8% | Reduced |
| Renaissance Technologies LLC | 376,442 | $38.6M | 0.05% | −1,158−0.3% | Reduced |
| Champlain Investment Partners, LLC | 322,505 | $33.1M | 0.16% | −4,265−1.3% | Reduced |
| Price T Rowe Associates Inc | 305,633 | $31.4M | 0.00% | −31,807−9.4% | Reduced |
| Dimensional Fund Advisors LP | 300,073 | $30.8M | 0.01% | −3,740−1.2% | Reduced |
| Choate Investment Advisors | 290,383 | $29.8M | 1.81% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 166,093 | $17.0M | 3.02% | +39,822+31.5% | Added |
| Royce & Associates LP | 162,461 | $16.7M | 0.11% | −22,226−12.0% | Reduced |
| State Street Corp | 159,413 | $16.4M | 0.00% | +6,054+3.9% | Added |
| Systematic Financial Management LP | 137,012 | $14.1M | 0.43% | +30,274+28.4% | Added |
| Geode Capital Management, LLC | 124,388 | $12.8M | 0.00% | +3,095+2.6% | Added |
| Minerva Advisors LLC | 120,653 | $12.4M | 6.54% | −5,801−4.6% | Reduced |
| Eagle Asset Management Inc | 119,597 | $12.3M | 0.05% | +1,095+0.9% | Added |
| Northern Trust Corp | 97,833 | $10.0M | 0.00% | −4,566−4.5% | Reduced |
| WCM Investment Management, LLC | 78,248 | $8.03M | 0.02% | +4,736+6.4% | Added |
| Lord, Abbett & Co. LLC | 68,795 | $7.06M | 0.02% | −1,700−2.4% | Reduced |
| Diamond Hill Capital Management Inc | 60,862 | $6.25M | 0.02% | +60,862 | New |
| Cove Street Capital, LLC | 59,416 | $6.10M | 0.88% | +59,416 | New |
| Wilen Investment Management Corp. | 51,137 | $5.22M | 4.48% | −1,676−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 50,747 | $5.21M | 0.00% | +870+1.7% | Added |
| Mutual of America Capital Management LLC | 45,085 | $4.63M | 0.05% | +45,085 | New |
| JPMorgan Chase & Co | 42,338 | $4.34M | 0.00% | +21,841+106.6% | Added |
| Teton Advisors, Inc. | 41,100 | $4.22M | 0.56% | 00.0% | Unchanged |
| UBS Group AG | 39,821 | $4.09M | 0.00% | +38,676+3,377.8% | Added |
| Fca Corp | 39,218 | $4.02M | 1.14% | −12,881−24.7% | Reduced |
| Bank of New York Mellon Corp | 38,495 | $3.95M | 0.00% | −57,617−59.9% | Reduced |
| Legato Capital Management LLC | 37,562 | $3.85M | 0.54% | +5,910+18.7% | Added |
| New York State Common Retirement Fund | 35,280 | $3.62M | 0.00% | +4,380+14.2% | Added |
| GW&K Investment Management, LLC | 32,327 | $3.32M | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,204 | $3.30M | 0.01% | −265−0.8% | Reduced |
| Nuveen Asset Management, LLC | 31,422 | $3.22M | 0.00% | +2,899+10.2% | Added |
| Raymond James & Associates | 30,918 | $3.17M | 0.00% | +579+1.9% | Added |
| Wells Fargo & Company | 27,510 | $2.82M | 0.00% | −5,583−16.9% | Reduced |
| State of New Jersey Common Pension Fund D | 22,642 | $2.32M | 0.01% | +22,642 | New |
| Walthausen & Co., LLC | 21,570 | $2.21M | 0.49% | +21,570 | New |
| Rhumbline Advisers | 20,294 | $2.08M | 0.00% | +951+4.9% | Added |
| Swiss National Bank | 16,700 | $1.71M | 0.00% | −600−3.5% | Reduced |
| GHP Investment Advisors, Inc. | 16,149 | $1.66M | 0.13% | +1,054+7.0% | Added |
| Bragg Financial Advisors, Inc | 15,043 | $1.54M | 0.10% | +740+5.2% | Added |
| Two Sigma Investments, LP | 14,082 | $1.45M | 0.00% | +8,754+164.3% | Added |
| Parametric Portfolio Associates LLC | 13,489 | $1.38M | 0.00% | +10,319+325.5% | Added |
| Isthmus Partners, LLC | 12,981 | $1.33M | 0.23% | +505+4.0% | Added |
| Millennium Management LLC | 11,518 | $1.18M | 0.00% | −11,567−50.1% | Reduced |
| California State Teachers Retirement System | 10,249 | $1.05M | 0.00% | −873−7.8% | Reduced |
| Winton Group Ltd | 9,670 | $992.0K | 0.05% | +730+8.2% | Added |
| Alliancebernstein L.P. | 7,900 | $811.0K | 0.00% | −300−3.7% | Reduced |
| Invesco Ltd. | 7,775 | $798.0K | 0.00% | +483+6.6% | Added |
| Royal Bank of Canada | 7,477 | $767.0K | 0.00% | +3,514+88.7% | Added |
| American Century Companies Inc | 7,247 | $744.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,964 | $715.0K | 0.01% | +6,964 | New |
| Two Sigma Advisers, LP | 6,700 | $687.0K | 0.00% | +4,400+191.3% | Added |
| Russell Investments Group, Ltd. | 6,099 | $625.0K | 0.00% | +4,500+281.4% | Added |
| Deutsche Bank AG | 5,325 | $547.0K | 0.00% | −564−9.6% | Reduced |
| UBS Asset Management Americas Inc | 5,247 | $538.4K | 0.00% | −4,006−43.3% | Reduced |
| Credit Suisse AG | 4,969 | $510.0K | 0.00% | −82−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 4,565 | $468.0K | 0.00% | +4,565 | New |
| Johnson Bixby & Associates, LLC | 4,055 | $460.0K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,476 | $459.0K | 0.00% | +1,236+38.1% | Added |
| Bryn Mawr Trust Co | 27,408 | $444.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,309 | $442.0K | 0.00% | +163+3.9% | Added |
| Citadel Advisors LLC | 4,243 | $435.0K | 0.00% | +1,519+55.8% | Added |
| Morgan Stanley | 4,202 | $430.0K | 0.00% | +2,587+160.2% | Added |
| American International Group, Inc. | 4,167 | $428.0K | 0.00% | −133−3.1% | Reduced |
| Victory Capital Management Inc | 3,915 | $402.0K | 0.00% | +539+16.0% | Added |
| Bank of America Corp | 3,884 | $398.0K | 0.00% | −3,556−47.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,790 | $389.0K | 0.13% | 00.0% | Unchanged |
| California Public Employees Retirement System | 3,665 | $376.0K | 0.00% | −11,132−75.2% | Reduced |
| Barclays PLC | 3,351 | $343.0K | 0.00% | −5,020−60.0% | Reduced |
| Martingale Asset Management L P | 3,303 | $340.0K | 0.00% | +101+3.2% | Added |
| Premier Asset Management LLC | 3,224 | $331.0K | 0.05% | +695+27.5% | Added |
| First Midwest Bank Trust Division | 2,820 | $289.0K | 0.04% | −126−4.3% | Reduced |
| Centerpoint Advisors, LLC | 2,820 | $289.0K | 0.14% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,686 | $276.0K | 0.00% | +600+28.8% | Added |
| Qube Research & Technologies Ltd | 2,624 | $269.0K | 0.00% | +351+15.4% | Added |
| Paradigm Asset Management Co LLC | 2,550 | $261.7K | 0.07% | −200−7.3% | Reduced |
| MetLife Investment Management | 2,546 | $261.2K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,396 | $246.0K | 0.00% | +205+9.4% | Added |
| AQR Capital Management LLC | 2,368 | $243.0K | 0.00% | +64+2.8% | Added |
| Virtu Financial LLC | 2,314 | $237.0K | 0.02% | +2,314 | New |
| Metropolitan Life Insurance Co | 2,258 | $231.7K | 0.00% | +159+7.6% | Added |
| Stifel Financial Corp | 2,247 | $231.0K | 0.00% | +23+1.0% | Added |
| State Board of Administration of Florida Retirement System | 2,190 | $225.0K | 0.00% | −1,633−42.7% | Reduced |
| Legal & General Group Plc | 2,115 | $217.0K | 0.00% | −221−9.5% | Reduced |
| Brinker Capital Investments, LLC | 2,104 | $216.0K | 0.00% | +25+1.2% | Added |
| Arizona State Retirement System | 2,054 | $211.0K | 0.00% | −146−6.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $205.0K | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,000 | $205.0K | 0.00% | +2,000 | New |
| Ergoteles LLC | 2,000 | $205.0K | 0.00% | +2,000 | New |
| High Pines Wealth Management, LLC | 1,974 | $203.0K | 0.15% | −1,200−37.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,667 | $171.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,406 | $144.0K | 0.00% | −29−2.0% | Reduced |
| NEXT Financial Group, Inc | 974 | $100.0K | 0.01% | +196+25.2% | Added |
| Tower Research Capital LLC (TRC) | 793 | $81.0K | 0.00% | −363−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 674 | $69.2K | 0.00% | −358−34.7% | Reduced |
| Ameritas Investment Partners, Inc. | 627 | $64.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 513 | $52.0K | 0.00% | 00.0% | Unchanged |