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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $1.00K | 0.00% | +6 | New |
| American Portfolios Advisors | 28 | $2.87K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 49 | $5.00K | 0.00% | +17+53.1% | Added |
| Horan Securities, Inc. | 50 | $5.00K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 62 | $6.00K | 0.00% | −6−8.8% | Reduced |
| First Horizon Advisors, Inc. | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85 | $9.00K | 0.00% | −381−81.8% | Reduced |
| Eaton Vance Management | 200 | $21.0K | 0.00% | −2,500−92.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 380 | $39.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 489 | $50.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 496 | $51.0K | 0.00% | −75−13.1% | Reduced |
| Great West Life Assurance Co | 513 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 627 | $64.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 674 | $69.2K | 0.00% | −358−34.7% | Reduced |
| Tower Research Capital LLC (TRC) | 793 | $81.0K | 0.00% | −363−31.4% | Reduced |
| NEXT Financial Group, Inc | 974 | $100.0K | 0.01% | +196+25.2% | Added |
| Captrust Financial Advisors | 1,406 | $144.0K | 0.00% | −29−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,667 | $171.0K | 0.00% | 00.0% | Unchanged |
| High Pines Wealth Management, LLC | 1,974 | $203.0K | 0.15% | −1,200−37.8% | 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 |
| Arizona State Retirement System | 2,054 | $211.0K | 0.00% | −146−6.6% | Reduced |
| Brinker Capital Investments, LLC | 2,104 | $216.0K | 0.00% | +25+1.2% | Added |
| Legal & General Group Plc | 2,115 | $217.0K | 0.00% | −221−9.5% | Reduced |
| State Board of Administration of Florida Retirement System | 2,190 | $225.0K | 0.00% | −1,633−42.7% | Reduced |
| Stifel Financial Corp | 2,247 | $231.0K | 0.00% | +23+1.0% | Added |
| Metropolitan Life Insurance Co | 2,258 | $231.7K | 0.00% | +159+7.6% | Added |
| Virtu Financial LLC | 2,314 | $237.0K | 0.02% | +2,314 | New |
| AQR Capital Management LLC | 2,368 | $243.0K | 0.00% | +64+2.8% | Added |
| Panagora Asset Management Inc | 2,396 | $246.0K | 0.00% | +205+9.4% | Added |
| MetLife Investment Management | 2,546 | $261.2K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,550 | $261.7K | 0.07% | −200−7.3% | Reduced |
| Qube Research & Technologies Ltd | 2,624 | $269.0K | 0.00% | +351+15.4% | Added |
| Handelsbanken Fonder AB | 2,686 | $276.0K | 0.00% | +600+28.8% | 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 |
| Premier Asset Management LLC | 3,224 | $331.0K | 0.05% | +695+27.5% | Added |
| Martingale Asset Management L P | 3,303 | $340.0K | 0.00% | +101+3.2% | Added |
| Barclays PLC | 3,351 | $343.0K | 0.00% | −5,020−60.0% | Reduced |
| California Public Employees Retirement System | 3,665 | $376.0K | 0.00% | −11,132−75.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,790 | $389.0K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 3,884 | $398.0K | 0.00% | −3,556−47.8% | Reduced |
| Victory Capital Management Inc | 3,915 | $402.0K | 0.00% | +539+16.0% | Added |
| American International Group, Inc. | 4,167 | $428.0K | 0.00% | −133−3.1% | Reduced |
| Morgan Stanley | 4,202 | $430.0K | 0.00% | +2,587+160.2% | Added |
| Citadel Advisors LLC | 4,243 | $435.0K | 0.00% | +1,519+55.8% | Added |
| Manufacturers Life Insurance Company, The | 4,309 | $442.0K | 0.00% | +163+3.9% | Added |
| Bryn Mawr Trust Co | 27,408 | $444.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,476 | $459.0K | 0.00% | +1,236+38.1% | Added |
| Johnson Bixby & Associates, LLC | 4,055 | $460.0K | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,565 | $468.0K | 0.00% | +4,565 | New |
| Credit Suisse AG | 4,969 | $510.0K | 0.00% | −82−1.6% | Reduced |
| UBS Asset Management Americas Inc | 5,247 | $538.4K | 0.00% | −4,006−43.3% | Reduced |
| Deutsche Bank AG | 5,325 | $547.0K | 0.00% | −564−9.6% | Reduced |
| Russell Investments Group, Ltd. | 6,099 | $625.0K | 0.00% | +4,500+281.4% | Added |
| Two Sigma Advisers, LP | 6,700 | $687.0K | 0.00% | +4,400+191.3% | Added |
| ExodusPoint Capital Management, LP | 6,964 | $715.0K | 0.01% | +6,964 | New |
| American Century Companies Inc | 7,247 | $744.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,477 | $767.0K | 0.00% | +3,514+88.7% | Added |
| Invesco Ltd. | 7,775 | $798.0K | 0.00% | +483+6.6% | Added |
| Alliancebernstein L.P. | 7,900 | $811.0K | 0.00% | −300−3.7% | Reduced |
| Winton Group Ltd | 9,670 | $992.0K | 0.05% | +730+8.2% | Added |
| California State Teachers Retirement System | 10,249 | $1.05M | 0.00% | −873−7.8% | Reduced |
| Millennium Management LLC | 11,518 | $1.18M | 0.00% | −11,567−50.1% | Reduced |
| Isthmus Partners, LLC | 12,981 | $1.33M | 0.23% | +505+4.0% | Added |
| Parametric Portfolio Associates LLC | 13,489 | $1.38M | 0.00% | +10,319+325.5% | Added |
| Two Sigma Investments, LP | 14,082 | $1.45M | 0.00% | +8,754+164.3% | Added |
| Bragg Financial Advisors, Inc | 15,043 | $1.54M | 0.10% | +740+5.2% | Added |
| GHP Investment Advisors, Inc. | 16,149 | $1.66M | 0.13% | +1,054+7.0% | Added |
| Swiss National Bank | 16,700 | $1.71M | 0.00% | −600−3.5% | Reduced |
| Rhumbline Advisers | 20,294 | $2.08M | 0.00% | +951+4.9% | Added |
| Walthausen & Co., LLC | 21,570 | $2.21M | 0.49% | +21,570 | New |
| State of New Jersey Common Pension Fund D | 22,642 | $2.32M | 0.01% | +22,642 | New |
| Wells Fargo & Company | 27,510 | $2.82M | 0.00% | −5,583−16.9% | Reduced |
| Raymond James & Associates | 30,918 | $3.17M | 0.00% | +579+1.9% | Added |
| Nuveen Asset Management, LLC | 31,422 | $3.22M | 0.00% | +2,899+10.2% | Added |
| Janney Montgomery Scott LLC | 32,204 | $3.30M | 0.01% | −265−0.8% | Reduced |
| GW&K Investment Management, LLC | 32,327 | $3.32M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,280 | $3.62M | 0.00% | +4,380+14.2% | Added |
| Legato Capital Management LLC | 37,562 | $3.85M | 0.54% | +5,910+18.7% | Added |
| Bank of New York Mellon Corp | 38,495 | $3.95M | 0.00% | −57,617−59.9% | Reduced |
| Fca Corp | 39,218 | $4.02M | 1.14% | −12,881−24.7% | Reduced |
| UBS Group AG | 39,821 | $4.09M | 0.00% | +38,676+3,377.8% | Added |
| Teton Advisors, Inc. | 41,100 | $4.22M | 0.56% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,338 | $4.34M | 0.00% | +21,841+106.6% | Added |
| Mutual of America Capital Management LLC | 45,085 | $4.63M | 0.05% | +45,085 | New |
| Charles Schwab Investment Management Inc | 50,747 | $5.21M | 0.00% | +870+1.7% | Added |
| Wilen Investment Management Corp. | 51,137 | $5.22M | 4.48% | −1,676−3.2% | Reduced |
| Cove Street Capital, LLC | 59,416 | $6.10M | 0.88% | +59,416 | New |
| Diamond Hill Capital Management Inc | 60,862 | $6.25M | 0.02% | +60,862 | New |
| Lord, Abbett & Co. LLC | 68,795 | $7.06M | 0.02% | −1,700−2.4% | Reduced |
| WCM Investment Management, LLC | 78,248 | $8.03M | 0.02% | +4,736+6.4% | Added |
| Northern Trust Corp | 97,833 | $10.0M | 0.00% | −4,566−4.5% | Reduced |
| Eagle Asset Management Inc | 119,597 | $12.3M | 0.05% | +1,095+0.9% | Added |
| Minerva Advisors LLC | 120,653 | $12.4M | 6.54% | −5,801−4.6% | Reduced |