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, Q4 2021
Institutional positions in Chase Corp as of Dec 31, 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
- 119
- +8 vs. Q3 2021
- Shares held
- 6.63M
- −37.4K (−0.6%) vs. Q3 2021
- Total value
- $658.5M
- −$21.1M (−3.1%) vs. Q3 2021
- New holders
- 20
- 47 more added
- Sold out
- 12
- 31 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 839,411 | $83.6M | 0.07% | −27,324−3.2% | Reduced |
| FMR LLC | 612,246 | $61.0M | 0.00% | +8,500+1.4% | Added |
| BlackRock Inc. | 503,807 | $50.2M | 0.00% | +1,306+0.3% | Added |
| Mawer Investment Management Ltd. | 465,700 | $46.4M | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 397,859 | $39.6M | 0.00% | −3,416−0.9% | Reduced |
| Renaissance Technologies LLC | 347,900 | $34.6M | 0.04% | −8,600−2.4% | Reduced |
| Dimensional Fund Advisors LP | 300,532 | $29.9M | 0.01% | −508−0.2% | Reduced |
| Choate Investment Advisors | 295,383 | $29.4M | 1.72% | +5,000+1.7% | Added |
| Champlain Investment Partners, LLC | 279,810 | $27.9M | 0.13% | −43,520−13.5% | Reduced |
| Price T Rowe Associates Inc | 262,332 | $26.1M | 0.00% | −19,491−6.9% | Reduced |
| AltraVue Capital, LLC | 196,223 | $19.5M | 2.59% | +22,590+13.0% | Added |
| State Street Corp | 160,073 | $15.9M | 0.00% | +997+0.6% | Added |
| Systematic Financial Management LP | 151,201 | $15.1M | 0.45% | +9,487+6.7% | Added |
| Geode Capital Management, LLC | 127,339 | $12.7M | 0.00% | +2,446+2.0% | Added |
| Minerva Advisors LLC | 120,253 | $12.0M | 7.20% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 95,357 | $9.47M | 0.04% | +1,924+2.1% | Added |
| Northern Trust Corp | 93,821 | $9.34M | 0.00% | −1,175−1.2% | Reduced |
| JPMorgan Chase & Co | 82,916 | $8.26M | 0.00% | +17,180+26.1% | Added |
| WCM Investment Management, LLC | 80,075 | $7.97M | 0.02% | −325−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 73,974 | $7.37M | 0.03% | −14,302−16.2% | Reduced |
| Cove Street Capital, LLC | 52,929 | $5.27M | 0.92% | −6,887−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 52,284 | $5.21M | 0.00% | +456+0.9% | Added |
| Mutual of America Capital Management LLC | 52,089 | $5.19M | 0.05% | +7,018+15.6% | Added |
| Royce & Associates LP | 49,829 | $4.96M | 0.04% | −91,100−64.6% | Reduced |
| UBS Group AG | 48,846 | $4.86M | 0.00% | +5,078+11.6% | Added |
| Wilen Investment Management Corp. | 48,711 | $4.77M | 3.64% | −1,305−2.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 46,300 | $4.61M | 0.01% | +46,300 | New |
| GW&K Investment Management, LLC | 43,112 | $4.29M | 0.04% | −2,320−5.1% | Reduced |
| Legato Capital Management LLC | 42,602 | $4.24M | 0.78% | +5,040+13.4% | Added |
| Raymond James & Associates | 42,176 | $4.20M | 0.00% | +10,481+33.1% | Added |
| Teton Advisors, Inc. | 40,500 | $4.03M | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,071 | $3.99M | 0.00% | −2,415−5.7% | Reduced |
| New York State Common Retirement Fund | 37,732 | $3.76M | 0.00% | +3,764+11.1% | Added |
| Fca Corp | 34,851 | $3.47M | 1.18% | −4,631−11.7% | Reduced |
| Janney Montgomery Scott LLC | 31,804 | $3.17M | 0.01% | +100+0.3% | Added |
| Wells Fargo & Company | 30,176 | $3.00M | 0.00% | +3,144+11.6% | Added |
| Nuveen Asset Management, LLC | 26,928 | $2.72M | 0.00% | −1,727−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 25,999 | $2.59M | 0.01% | +3,182+13.9% | Added |
| Rhumbline Advisers | 23,269 | $2.32M | 0.00% | −121−0.5% | Reduced |
| Walthausen & Co., LLC | 19,900 | $1.98M | 0.52% | +370+1.9% | Added |
| Parametric Portfolio Associates LLC | 19,425 | $1.93M | 0.00% | −2,592−11.8% | Reduced |
| GHP Investment Advisors, Inc. | 18,914 | $1.88M | 0.13% | +900+5.0% | Added |
| Heartland Advisors Inc | 18,524 | $1.84M | 0.11% | +18,524 | New |
| Swiss National Bank | 16,700 | $1.66M | 0.00% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 15,088 | $1.54M | 0.10% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 13,484 | $1.34M | 0.22% | +346+2.6% | Added |
| Royal Bank of Canada | 11,469 | $1.14M | 0.00% | +3,475+43.5% | Added |
| Citadel Advisors LLC | 11,036 | $1.10M | 0.00% | +6,120+124.5% | Added |
| California State Teachers Retirement System | 10,398 | $1.03M | 0.00% | +230+2.3% | Added |
| Two Sigma Advisers, LP | 10,100 | $1.01M | 0.00% | +3,400+50.7% | Added |
| Two Sigma Investments, LP | 9,811 | $977.0K | 0.00% | +794+8.8% | Added |
| Invesco Ltd. | 9,206 | $917.0K | 0.00% | +798+9.5% | Added |
| Barclays PLC | 9,025 | $899.0K | 0.00% | +2,706+42.8% | Added |
| Martingale Asset Management L P | 8,003 | $798.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 7,831 | $778.0K | 0.00% | +1,981+33.9% | Added |
| American Century Companies Inc | 7,401 | $737.0K | 0.00% | −196−2.6% | Reduced |
| VELA Investment Management, LLC | 7,244 | $721.0K | 0.48% | +7,244 | New |
| Qube Research & Technologies Ltd | 6,640 | $661.0K | 0.01% | +3,580+117.0% | Added |
| Bank of America Corp | 6,389 | $636.0K | 0.00% | +3,064+92.2% | Added |
| UBS Asset Management Americas Inc | 6,367 | $633.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,300 | $627.0K | 0.00% | −600−8.7% | Reduced |
| Credit Suisse AG | 5,792 | $577.0K | 0.00% | +225+4.0% | Added |
| Ameriprise Financial Inc | 5,531 | $551.0K | 0.00% | +5,531 | New |
| Deutsche Bank AG | 5,345 | $533.0K | 0.00% | +156+3.0% | Added |
| Avidian Wealth Solutions, LLC | 5,127 | $510.0K | 0.03% | +5,127 | New |
| Summit Global Investments | 4,700 | $468.0K | 0.03% | +4,700 | New |
| Victory Capital Management Inc | 4,672 | $465.0K | 0.00% | +346+8.0% | Added |
| Johnson Bixby & Associates, LLC | 4,055 | $404.0K | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 3,952 | $393.0K | 0.00% | −118−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,778 | $376.0K | 0.00% | +35+0.9% | Added |
| Legal & General Group Plc | 3,686 | $367.0K | 0.00% | +89+2.5% | Added |
| Newman Dignan & Sheerar, Inc. | 3,610 | $359.0K | 0.11% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 23,553 | $347.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,118 | $310.0K | 0.00% | −1,541−33.1% | Reduced |
| Stifel Financial Corp | 2,936 | $292.0K | 0.00% | +603+25.8% | Added |
| BNP Paribas Arbitrage, SA | 2,831 | $281.9K | 0.00% | +823+41.0% | Added |
| AQR Capital Management LLC | 2,743 | $273.0K | 0.00% | +376+15.9% | Added |
| Oppenheimer Asset Management Inc. | 2,738 | $273.0K | 0.00% | +2,738 | New |
| Handelsbanken Fonder AB | 2,686 | $267.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 2,600 | $259.0K | 0.00% | +2,600 | New |
| MetLife Investment Management | 2,546 | $253.5K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,396 | $239.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,310 | $230.0K | 0.10% | −510−18.1% | Reduced |
| First Midwest Bank Trust Division | 2,299 | $229.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,190 | $218.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,136 | $213.0K | 0.00% | +1,148+116.2% | Added |
| Winton Group Ltd | 2,054 | $204.0K | 0.01% | −7,837−79.2% | Reduced |
| Arizona State Retirement System | 2,034 | $203.0K | 0.00% | −25−1.2% | Reduced |
| Canada Pension Plan Investment Board | 2,000 | $199.0K | 0.00% | +2,000 | New |
| Paradigm Asset Management Co LLC | 1,950 | $194.1K | 0.05% | −300−13.3% | Reduced |
| SG Americas Securities, LLC | 1,864 | $186.0K | 0.00% | −2,268−54.9% | Reduced |
| Metropolitan Life Insurance Co | 1,835 | $182.7K | 0.00% | −423−18.7% | Reduced |
| NEXT Financial Group, Inc | 1,790 | $178.0K | 0.01% | +464+35.0% | Added |
| Captrust Financial Advisors | 1,612 | $160.0K | 0.00% | +188+13.2% | Added |
| The PNC Financial Services Group, Inc. | 1,567 | $156.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 732 | $73.0K | 0.00% | +54+8.0% | Added |
| Marshall Wace, LLP | 733 | $73.0K | 0.00% | +733 | New |
| Ameritas Investment Partners, Inc. | 627 | $62.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 513 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $33.0K | 0.00% | 00.0% | Unchanged |