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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 124,388 | $12.8M | 0.00% | +3,095+2.6% | Added |
| Systematic Financial Management LP | 137,012 | $14.1M | 0.43% | +30,274+28.4% | Added |
| State Street Corp | 159,413 | $16.4M | 0.00% | +6,054+3.9% | Added |
| Royce & Associates LP | 162,461 | $16.7M | 0.11% | −22,226−12.0% | Reduced |
| AltraVue Capital, LLC | 166,093 | $17.0M | 3.02% | +39,822+31.5% | Added |
| Choate Investment Advisors | 290,383 | $29.8M | 1.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 300,073 | $30.8M | 0.01% | −3,740−1.2% | Reduced |
| Price T Rowe Associates Inc | 305,633 | $31.4M | 0.00% | −31,807−9.4% | Reduced |
| Champlain Investment Partners, LLC | 322,505 | $33.1M | 0.16% | −4,265−1.3% | Reduced |
| Renaissance Technologies LLC | 376,442 | $38.6M | 0.05% | −1,158−0.3% | Reduced |
| Vanguard Group Inc | 390,702 | $40.1M | 0.00% | −28,286−6.8% | Reduced |
| Mawer Investment Management Ltd. | 397,700 | $40.8M | 0.20% | −1,200−0.3% | Reduced |
| BlackRock Inc. | 511,485 | $52.5M | 0.00% | −9,121−1.8% | Reduced |
| FMR LLC | 606,806 | $62.3M | 0.00% | −186,494−23.5% | Reduced |
| Neuberger Berman Group LLC | 870,981 | $89.4M | 0.08% | +8,881+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |