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, Q3 2021
Institutional positions in Chase Corp as of Sep 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
- 111
- −3 vs. Q2 2021
- Shares held
- 6.67M
- −16.3K (−0.2%) vs. Q2 2021
- Total value
- $679.7M
- −$4.27M (−0.6%) vs. Q2 2021
- New holders
- 6
- 45 more added
- Sold out
- 9
- 35 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 866,735 | $88.5M | 0.08% | −4,246−0.5% | Reduced |
| FMR LLC | 603,746 | $61.7M | 0.00% | −3,060−0.5% | Reduced |
| BlackRock Inc. | 502,501 | $51.3M | 0.00% | −8,984−1.8% | Reduced |
| Mawer Investment Management Ltd. | 465,700 | $47.6M | 0.23% | +68,000+17.1% | Added |
| Vanguard Group Inc | 401,275 | $41.0M | 0.00% | +10,573+2.7% | Added |
| Renaissance Technologies LLC | 356,500 | $36.4M | 0.05% | −19,942−5.3% | Reduced |
| Champlain Investment Partners, LLC | 323,330 | $33.0M | 0.16% | +825+0.3% | Added |
| Dimensional Fund Advisors LP | 301,040 | $30.8M | 0.01% | +967+0.3% | Added |
| Choate Investment Advisors | 290,383 | $29.7M | 1.89% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 281,823 | $28.8M | 0.00% | −23,810−7.8% | Reduced |
| AltraVue Capital, LLC | 173,633 | $17.7M | 2.62% | +7,540+4.5% | Added |
| State Street Corp | 159,076 | $16.3M | 0.00% | −337−0.2% | Reduced |
| Systematic Financial Management LP | 141,714 | $14.5M | 0.45% | +4,702+3.4% | Added |
| Royce & Associates LP | 140,929 | $14.4M | 0.11% | −21,532−13.3% | Reduced |
| Geode Capital Management, LLC | 124,893 | $12.8M | 0.00% | +505+0.4% | Added |
| Minerva Advisors LLC | 120,253 | $12.3M | 7.14% | −400−0.3% | Reduced |
| Northern Trust Corp | 94,996 | $9.70M | 0.00% | −2,837−2.9% | Reduced |
| Eagle Asset Management Inc | 93,433 | $9.54M | 0.04% | −26,164−21.9% | Reduced |
| Diamond Hill Capital Management Inc | 88,276 | $9.02M | 0.03% | +27,414+45.0% | Added |
| WCM Investment Management, LLC | 80,400 | $8.21M | 0.02% | +2,152+2.8% | Added |
| JPMorgan Chase & Co | 65,736 | $6.71M | 0.00% | +23,398+55.3% | Added |
| Cove Street Capital, LLC | 59,816 | $6.11M | 0.91% | +400+0.7% | Added |
| Charles Schwab Investment Management Inc | 51,828 | $5.29M | 0.00% | +1,081+2.1% | Added |
| Wilen Investment Management Corp. | 50,016 | $5.08M | 4.15% | −1,121−2.2% | Reduced |
| GW&K Investment Management, LLC | 45,432 | $4.64M | 0.04% | +13,105+40.5% | Added |
| Mutual of America Capital Management LLC | 45,071 | $4.60M | 0.05% | −140.0% | Reduced |
| UBS Group AG | 43,768 | $4.47M | 0.00% | +3,947+9.9% | Added |
| Bank of New York Mellon Corp | 42,486 | $4.34M | 0.00% | +3,991+10.4% | Added |
| Teton Advisors, Inc. | 40,500 | $4.14M | 0.60% | −600−1.5% | Reduced |
| Fca Corp | 39,482 | $4.03M | 1.21% | +264+0.7% | Added |
| Legato Capital Management LLC | 37,562 | $3.84M | 0.73% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,968 | $3.47M | 0.00% | −1,312−3.7% | Reduced |
| Janney Montgomery Scott LLC | 31,704 | $3.24M | 0.01% | −500−1.6% | Reduced |
| Raymond James & Associates | 31,695 | $3.24M | 0.00% | +777+2.5% | Added |
| Nuveen Asset Management, LLC | 28,655 | $3.09M | 0.00% | −2,767−8.8% | Reduced |
| Wells Fargo & Company | 27,032 | $2.76M | 0.00% | −478−1.7% | Reduced |
| Rhumbline Advisers | 23,390 | $2.39M | 0.00% | +3,096+15.3% | Added |
| State of New Jersey Common Pension Fund D | 22,817 | $2.33M | 0.01% | +175+0.8% | Added |
| Parametric Portfolio Associates LLC | 22,017 | $2.25M | 0.00% | +8,528+63.2% | Added |
| Walthausen & Co., LLC | 19,530 | $2.00M | 0.51% | −2,040−9.5% | Reduced |
| GHP Investment Advisors, Inc. | 18,014 | $1.84M | 0.15% | +1,865+11.5% | Added |
| Swiss National Bank | 16,700 | $1.71M | 0.00% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 15,088 | $1.54M | 0.10% | +45+0.3% | Added |
| Isthmus Partners, LLC | 13,138 | $1.34M | 0.24% | +157+1.2% | Added |
| California State Teachers Retirement System | 10,168 | $1.04M | 0.00% | −81−0.8% | Reduced |
| Winton Group Ltd | 9,891 | $1.01M | 0.06% | +221+2.3% | Added |
| Two Sigma Investments, LP | 9,017 | $921.0K | 0.00% | −5,065−36.0% | Reduced |
| Invesco Ltd. | 8,408 | $859.0K | 0.00% | +633+8.1% | Added |
| Martingale Asset Management L P | 8,003 | $819.0K | 0.01% | +4,700+142.3% | Added |
| Royal Bank of Canada | 7,994 | $817.0K | 0.00% | +517+6.9% | Added |
| American Century Companies Inc | 7,597 | $776.0K | 0.00% | +350+4.8% | Added |
| Alliancebernstein L.P. | 6,900 | $705.0K | 0.00% | −1,000−12.7% | Reduced |
| Two Sigma Advisers, LP | 6,700 | $684.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,367 | $650.4K | 0.00% | +1,120+21.3% | Added |
| Barclays PLC | 6,319 | $646.0K | 0.00% | +2,968+88.6% | Added |
| ExodusPoint Capital Management, LP | 5,906 | $603.0K | 0.01% | −1,058−15.2% | Reduced |
| Morgan Stanley | 5,850 | $596.0K | 0.00% | +1,648+39.2% | Added |
| Credit Suisse AG | 5,567 | $569.0K | 0.00% | +598+12.0% | Added |
| Millennium Management LLC | 5,529 | $565.0K | 0.00% | −5,989−52.0% | Reduced |
| Deutsche Bank AG | 5,189 | $530.0K | 0.00% | −136−2.6% | Reduced |
| Citadel Advisors LLC | 4,916 | $502.0K | 0.00% | +673+15.9% | Added |
| Voya Investment Management LLC | 4,659 | $476.0K | 0.00% | +183+4.1% | Added |
| Russell Investments Group, Ltd. | 4,500 | $459.0K | 0.00% | −1,599−26.2% | Reduced |
| Victory Capital Management Inc | 4,326 | $442.0K | 0.00% | +411+10.5% | Added |
| SG Americas Securities, LLC | 4,132 | $422.0K | 0.00% | +4,132 | New |
| American International Group, Inc. | 4,070 | $416.0K | 0.00% | −97−2.3% | Reduced |
| Johnson Bixby & Associates, LLC | 4,055 | $414.0K | 0.12% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 23,553 | $383.0K | 0.01% | −3,855−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,743 | $382.0K | 0.00% | −566−13.1% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,610 | $369.0K | 0.12% | −180−4.7% | Reduced |
| Legal & General Group Plc | 3,597 | $368.0K | 0.00% | +1,482+70.1% | Added |
| Bank of America Corp | 3,325 | $339.0K | 0.00% | −559−14.4% | Reduced |
| HRT Financial LP | 3,195 | $326.0K | 0.00% | +3,195 | New |
| Qube Research & Technologies Ltd | 3,060 | $313.0K | 0.00% | +436+16.6% | Added |
| Centerpoint Advisors, LLC | 2,820 | $288.0K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,768 | $283.0K | 0.00% | +2,768 | New |
| Handelsbanken Fonder AB | 2,686 | $274.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,546 | $260.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,396 | $245.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,367 | $242.0K | 0.00% | −10.0% | Reduced |
| Stifel Financial Corp | 2,333 | $238.0K | 0.00% | +86+3.8% | Added |
| First Midwest Bank Trust Division | 2,299 | $235.0K | 0.03% | −521−18.5% | Reduced |
| Metropolitan Life Insurance Co | 2,258 | $230.7K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 2,250 | $229.8K | 0.06% | −300−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 2,190 | $224.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,104 | $216.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,059 | $210.0K | 0.00% | +5+0.2% | Added |
| BNP Paribas Arbitrage, SA | 2,008 | $205.1K | 0.00% | +1,334+197.9% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $204.0K | 0.06% | 00.0% | Unchanged |
| High Pines Wealth Management, LLC | 1,974 | $202.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,567 | $161.0K | 0.00% | −100−6.0% | Reduced |
| Captrust Financial Advisors | 1,424 | $145.0K | 0.00% | +18+1.3% | Added |
| NEXT Financial Group, Inc | 1,326 | $135.0K | 0.01% | +352+36.1% | Added |
| Citigroup Inc | 988 | $101.0K | 0.00% | +492+99.2% | Added |
| Tower Research Capital LLC (TRC) | 678 | $70.0K | 0.00% | −115−14.5% | Reduced |
| Ameritas Investment Partners, Inc. | 627 | $64.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 513 | $53.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 380 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $34.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 200 | $20.0K | 0.00% | 00.0% | Unchanged |