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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | −7−50.0% | Reduced |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| CWM, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Signaturefd, LLC | 26 | $3.00K | 0.00% | −32−55.2% | Reduced |
| American Portfolios Advisors | 39 | $3.88K | 0.00% | +11+39.3% | Added |
| Parallel Advisors, LLC | 55 | $5.00K | 0.00% | −46−45.5% | Reduced |
| Umb Bank N A | 50 | $5.00K | 0.00% | +50 | New |
| Horan Securities, Inc. | 50 | $5.00K | 0.00% | +50 | New |
| Confluence Wealth Services, Inc. | 54 | $5.00K | 0.00% | +54 | New |
| Lindbrook Capital, LLC | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 67 | $6.00K | 0.00% | +23+52.3% | Added |
| First Horizon Advisors, Inc. | 108 | $10.0K | 0.00% | +23+27.1% | Added |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.02% | +100 | New |
| Advisor Group Holdings, Inc. | 143 | $15.0K | 0.00% | +58+68.2% | Added |
| Eaton Vance Management | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $20.0K | 0.00% | +200 | New |
| New Century Advisors, LLC | 248 | $24.0K | 0.02% | +248 | New |
| PEAK6 Investments LLC | 257 | $26.0K | 0.00% | +257 | New |
| Allworth Financial LP | 300 | $30.0K | 0.00% | +300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332 | $33.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 513 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 627 | $62.0K | 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 |
| The PNC Financial Services Group, Inc. | 1,567 | $156.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,612 | $160.0K | 0.00% | +188+13.2% | Added |
| NEXT Financial Group, Inc | 1,790 | $178.0K | 0.01% | +464+35.0% | Added |
| Metropolitan Life Insurance Co | 1,835 | $182.7K | 0.00% | −423−18.7% | Reduced |
| SG Americas Securities, LLC | 1,864 | $186.0K | 0.00% | −2,268−54.9% | Reduced |
| Paradigm Asset Management Co LLC | 1,950 | $194.1K | 0.05% | −300−13.3% | Reduced |
| Canada Pension Plan Investment Board | 2,000 | $199.0K | 0.00% | +2,000 | New |
| Arizona State Retirement System | 2,034 | $203.0K | 0.00% | −25−1.2% | Reduced |
| Winton Group Ltd | 2,054 | $204.0K | 0.01% | −7,837−79.2% | Reduced |
| Citigroup Inc | 2,136 | $213.0K | 0.00% | +1,148+116.2% | Added |
| State Board of Administration of Florida Retirement System | 2,190 | $218.0K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 2,299 | $229.0K | 0.03% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,310 | $230.0K | 0.10% | −510−18.1% | Reduced |
| Panagora Asset Management Inc | 2,396 | $239.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,546 | $253.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 2,600 | $259.0K | 0.00% | +2,600 | New |
| Handelsbanken Fonder AB | 2,686 | $267.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 2,831 | $281.9K | 0.00% | +823+41.0% | Added |
| Stifel Financial Corp | 2,936 | $292.0K | 0.00% | +603+25.8% | Added |
| Voya Investment Management LLC | 3,118 | $310.0K | 0.00% | −1,541−33.1% | Reduced |
| Bryn Mawr Trust Co | 23,553 | $347.0K | 0.01% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,610 | $359.0K | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,686 | $367.0K | 0.00% | +89+2.5% | Added |
| Manufacturers Life Insurance Company, The | 3,778 | $376.0K | 0.00% | +35+0.9% | Added |
| American International Group, Inc. | 3,952 | $393.0K | 0.00% | −118−2.9% | Reduced |
| Johnson Bixby & Associates, LLC | 4,055 | $404.0K | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,672 | $465.0K | 0.00% | +346+8.0% | Added |
| Summit Global Investments | 4,700 | $468.0K | 0.03% | +4,700 | New |
| Avidian Wealth Solutions, LLC | 5,127 | $510.0K | 0.03% | +5,127 | New |
| Deutsche Bank AG | 5,345 | $533.0K | 0.00% | +156+3.0% | Added |
| Ameriprise Financial Inc | 5,531 | $551.0K | 0.00% | +5,531 | New |
| Credit Suisse AG | 5,792 | $577.0K | 0.00% | +225+4.0% | Added |
| Alliancebernstein L.P. | 6,300 | $627.0K | 0.00% | −600−8.7% | Reduced |
| UBS Asset Management Americas Inc | 6,367 | $633.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,389 | $636.0K | 0.00% | +3,064+92.2% | Added |
| Qube Research & Technologies Ltd | 6,640 | $661.0K | 0.01% | +3,580+117.0% | Added |
| VELA Investment Management, LLC | 7,244 | $721.0K | 0.48% | +7,244 | New |
| American Century Companies Inc | 7,401 | $737.0K | 0.00% | −196−2.6% | Reduced |
| Morgan Stanley | 7,831 | $778.0K | 0.00% | +1,981+33.9% | Added |
| Martingale Asset Management L P | 8,003 | $798.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 9,025 | $899.0K | 0.00% | +2,706+42.8% | Added |
| Invesco Ltd. | 9,206 | $917.0K | 0.00% | +798+9.5% | Added |
| Two Sigma Investments, LP | 9,811 | $977.0K | 0.00% | +794+8.8% | Added |
| Two Sigma Advisers, LP | 10,100 | $1.01M | 0.00% | +3,400+50.7% | Added |
| California State Teachers Retirement System | 10,398 | $1.03M | 0.00% | +230+2.3% | Added |
| Citadel Advisors LLC | 11,036 | $1.10M | 0.00% | +6,120+124.5% | Added |
| Royal Bank of Canada | 11,469 | $1.14M | 0.00% | +3,475+43.5% | Added |
| Isthmus Partners, LLC | 13,484 | $1.34M | 0.22% | +346+2.6% | Added |
| Bragg Financial Advisors, Inc | 15,088 | $1.54M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 16,700 | $1.66M | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 18,524 | $1.84M | 0.11% | +18,524 | New |
| GHP Investment Advisors, Inc. | 18,914 | $1.88M | 0.13% | +900+5.0% | Added |
| Parametric Portfolio Associates LLC | 19,425 | $1.93M | 0.00% | −2,592−11.8% | Reduced |
| Walthausen & Co., LLC | 19,900 | $1.98M | 0.52% | +370+1.9% | Added |
| Rhumbline Advisers | 23,269 | $2.32M | 0.00% | −121−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 25,999 | $2.59M | 0.01% | +3,182+13.9% | Added |
| Nuveen Asset Management, LLC | 26,928 | $2.72M | 0.00% | −1,727−6.0% | Reduced |
| Wells Fargo & Company | 30,176 | $3.00M | 0.00% | +3,144+11.6% | Added |
| Janney Montgomery Scott LLC | 31,804 | $3.17M | 0.01% | +100+0.3% | Added |
| Fca Corp | 34,851 | $3.47M | 1.18% | −4,631−11.7% | Reduced |
| New York State Common Retirement Fund | 37,732 | $3.76M | 0.00% | +3,764+11.1% | Added |
| Bank of New York Mellon Corp | 40,071 | $3.99M | 0.00% | −2,415−5.7% | Reduced |
| Teton Advisors, Inc. | 40,500 | $4.03M | 0.58% | 00.0% | Unchanged |
| Raymond James & Associates | 42,176 | $4.20M | 0.00% | +10,481+33.1% | Added |
| Legato Capital Management LLC | 42,602 | $4.24M | 0.78% | +5,040+13.4% | Added |
| GW&K Investment Management, LLC | 43,112 | $4.29M | 0.04% | −2,320−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 46,300 | $4.61M | 0.01% | +46,300 | New |
| Wilen Investment Management Corp. | 48,711 | $4.77M | 3.64% | −1,305−2.6% | Reduced |
| UBS Group AG | 48,846 | $4.86M | 0.00% | +5,078+11.6% | Added |
| Royce & Associates LP | 49,829 | $4.96M | 0.04% | −91,100−64.6% | Reduced |
| Mutual of America Capital Management LLC | 52,089 | $5.19M | 0.05% | +7,018+15.6% | Added |
| Charles Schwab Investment Management Inc | 52,284 | $5.21M | 0.00% | +456+0.9% | Added |
| Cove Street Capital, LLC | 52,929 | $5.27M | 0.92% | −6,887−11.5% | Reduced |
| Diamond Hill Capital Management Inc | 73,974 | $7.37M | 0.03% | −14,302−16.2% | Reduced |