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 |
|---|---|---|---|---|---|
| AltraVue Capital, LLC | 173,633 | $17.7M | 2.62% | +7,540+4.5% | Added |
| Price T Rowe Associates Inc | 281,823 | $28.8M | 0.00% | −23,810−7.8% | Reduced |
| Choate Investment Advisors | 290,383 | $29.7M | 1.89% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 301,040 | $30.8M | 0.01% | +967+0.3% | Added |
| Champlain Investment Partners, LLC | 323,330 | $33.0M | 0.16% | +825+0.3% | Added |
| Renaissance Technologies LLC | 356,500 | $36.4M | 0.05% | −19,942−5.3% | Reduced |
| Vanguard Group Inc | 401,275 | $41.0M | 0.00% | +10,573+2.7% | Added |
| Mawer Investment Management Ltd. | 465,700 | $47.6M | 0.23% | +68,000+17.1% | Added |
| BlackRock Inc. | 502,501 | $51.3M | 0.00% | −8,984−1.8% | Reduced |
| FMR LLC | 603,746 | $61.7M | 0.00% | −3,060−0.5% | Reduced |
| Neuberger Berman Group LLC | 866,735 | $88.5M | 0.08% | −4,246−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −68,795−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Horan Securities, Inc. | – | – | – | – | Not filed |