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, Q1 2022
Institutional positions in Chase Corp as of Mar 31, 2022. 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
- 121
- +5 vs. Q4 2021
- Shares held
- 6.64M
- +5.38K (+0.1%) vs. Q4 2021
- Total value
- $575.1M
- −$83.1M (−12.6%) vs. Q4 2021
- New holders
- 19
- 46 more added
- Sold out
- 14
- 35 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 816,695 | $71.0M | 0.06% | −22,716−2.7% | Reduced |
| FMR LLC | 619,198 | $53.8M | 0.00% | +6,952+1.1% | Added |
| BlackRock Inc. | 496,566 | $43.2M | 0.00% | −7,241−1.4% | Reduced |
| Mawer Investment Management Ltd. | 464,200 | $40.3M | 0.19% | −1,500−0.3% | Reduced |
| Vanguard Group Inc | 400,526 | $34.8M | 0.00% | +2,667+0.7% | Added |
| Renaissance Technologies LLC | 358,000 | $31.1M | 0.04% | +10,100+2.9% | Added |
| Choate Investment Advisors | 326,728 | $28.4M | 1.51% | +31,345+10.6% | Added |
| Dimensional Fund Advisors LP | 304,686 | $26.5M | 0.01% | +4,154+1.4% | Added |
| Price T Rowe Associates Inc | 206,377 | $17.9M | 0.00% | −55,955−21.3% | Reduced |
| AltraVue Capital, LLC | 195,833 | $17.0M | 2.31% | −390−0.2% | Reduced |
| State Street Corp | 165,465 | $14.4M | 0.00% | +5,392+3.4% | Added |
| Systematic Financial Management LP | 155,882 | $13.5M | 0.42% | +4,681+3.1% | Added |
| Champlain Investment Partners, LLC | 142,485 | $12.4M | 0.06% | −137,325−49.1% | Reduced |
| Geode Capital Management, LLC | 133,717 | $11.6M | 0.00% | +6,378+5.0% | Added |
| Brown Advisory Inc | 121,886 | $10.6M | 0.02% | +121,886 | New |
| Minerva Advisors LLC | 120,253 | $10.5M | 6.77% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 93,435 | $8.12M | 0.04% | −1,922−2.0% | Reduced |
| Northern Trust Corp | 91,757 | $7.97M | 0.00% | −2,064−2.2% | Reduced |
| JPMorgan Chase & Co | 81,331 | $7.07M | 0.00% | −1,585−1.9% | Reduced |
| Diamond Hill Capital Management Inc | 72,508 | $6.30M | 0.02% | −1,466−2.0% | Reduced |
| WCM Investment Management, LLC | 58,986 | $5.13M | 0.01% | −21,089−26.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 57,340 | $4.98M | 0.02% | +11,040+23.8% | Added |
| UBS Group AG | 57,174 | $4.97M | 0.00% | +8,328+17.0% | Added |
| Charles Schwab Investment Management Inc | 53,895 | $4.68M | 0.00% | +1,611+3.1% | Added |
| Cove Street Capital, LLC | 53,532 | $4.65M | 0.82% | +603+1.1% | Added |
| Royce & Associates LP | 50,520 | $4.39M | 0.04% | +691+1.4% | Added |
| Raymond James & Associates | 47,826 | $4.16M | 0.00% | +5,650+13.4% | Added |
| Wilen Investment Management Corp. | 48,304 | $4.15M | 3.13% | −407−0.8% | Reduced |
| Legato Capital Management LLC | 42,602 | $3.70M | 0.76% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 42,212 | $3.67M | 0.03% | −900−2.1% | Reduced |
| Teton Advisors, Inc. | 40,500 | $3.52M | 0.61% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 40,472 | $3.52M | 0.00% | +401+1.0% | Added |
| New York State Common Retirement Fund | 37,738 | $3.28M | 0.00% | +60.0% | Added |
| Fca Corp | 35,028 | $3.04M | 1.06% | +177+0.5% | Added |
| Janney Montgomery Scott LLC | 31,804 | $2.76M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 31,664 | $2.75M | 0.03% | −20,425−39.2% | Reduced |
| Nuveen Asset Management, LLC | 29,019 | $2.63M | 0.00% | +2,091+7.8% | Added |
| Wells Fargo & Company | 29,430 | $2.56M | 0.00% | −746−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 28,822 | $2.50M | 0.02% | +28,822 | New |
| State of New Jersey Common Pension Fund D | 28,102 | $2.44M | 0.01% | +2,103+8.1% | Added |
| Rhumbline Advisers | 21,499 | $1.87M | 0.00% | −1,770−7.6% | Reduced |
| Roubaix Capital, LLC | 20,045 | $1.74M | 1.20% | +20,045 | New |
| Walthausen & Co., LLC | 20,010 | $1.74M | 0.49% | +110+0.6% | Added |
| Heartland Advisors Inc | 19,043 | $1.66M | 0.10% | +519+2.8% | Added |
| GHP Investment Advisors, Inc. | 18,077 | $1.57M | 0.10% | −837−4.4% | Reduced |
| Swiss National Bank | 17,900 | $1.56M | 0.00% | +1,200+7.2% | Added |
| Bragg Financial Advisors, Inc | 15,149 | $1.32M | 0.08% | +61+0.4% | Added |
| Isthmus Partners, LLC | 15,066 | $1.31M | 0.22% | +1,582+11.7% | Added |
| Citadel Advisors LLC | 14,989 | $1.30M | 0.00% | +3,953+35.8% | Added |
| Two Sigma Advisers, LP | 14,000 | $1.22M | 0.00% | +3,900+38.6% | Added |
| Two Sigma Investments, LP | 13,825 | $1.20M | 0.00% | +4,014+40.9% | Added |
| Royal Bank of Canada | 13,475 | $1.17M | 0.00% | +2,006+17.5% | Added |
| Santa Monica Partners LP | 10,626 | $924.0K | 0.65% | +10,626 | New |
| Invesco Ltd. | 10,062 | $874.0K | 0.00% | +856+9.3% | Added |
| California State Teachers Retirement System | 9,591 | $834.0K | 0.00% | −807−7.8% | Reduced |
| Martingale Asset Management L P | 8,473 | $738.0K | 0.01% | +470+5.9% | Added |
| UBS Asset Management Americas Inc | 8,148 | $708.1K | 0.00% | +1,781+28.0% | Added |
| American Century Companies Inc | 7,421 | $645.0K | 0.00% | +20+0.3% | Added |
| Ameriprise Financial Inc | 7,326 | $636.0K | 0.00% | +1,795+32.5% | Added |
| Morgan Stanley | 6,126 | $533.0K | 0.00% | −1,705−21.8% | Reduced |
| Alliancebernstein L.P. | 6,100 | $530.0K | 0.00% | −200−3.2% | Reduced |
| Victory Capital Management Inc | 6,007 | $507.0K | 0.00% | +1,335+28.6% | Added |
| Credit Suisse AG | 5,771 | $502.0K | 0.00% | −21−0.4% | Reduced |
| Deutsche Bank AG | 4,865 | $423.0K | 0.00% | −480−9.0% | Reduced |
| Tudor Investment Corp Et Al | 4,823 | $419.0K | 0.01% | +4,823 | New |
| Summit Global Investments | 4,800 | $417.0K | 0.03% | +100+2.1% | Added |
| Avidian Wealth Solutions, LLC | 4,607 | $400.0K | 0.02% | −520−10.1% | Reduced |
| IndexIQ Advisors LLC | 4,593 | $399.0K | 0.01% | +4,593 | New |
| State of Wisconsin Investment Board | 4,500 | $391.0K | 0.00% | +4,500 | New |
| Johnson Bixby & Associates, LLC | 4,055 | $352.0K | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 4,000 | $348.0K | 0.00% | +4,000 | New |
| AQR Capital Management LLC | 3,993 | $347.0K | 0.00% | +1,250+45.6% | Added |
| MetLife Investment Management | 3,868 | $336.2K | 0.00% | +1,322+51.9% | Added |
| Bryn Mawr Trust Co | 23,553 | $328.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,709 | $322.0K | 0.00% | +773+26.3% | Added |
| American International Group, Inc. | 3,692 | $321.0K | 0.00% | −260−6.6% | Reduced |
| Legal & General Group Plc | 3,697 | $321.0K | 0.00% | +11+0.3% | Added |
| Newman Dignan & Sheerar, Inc. | 3,610 | $314.0K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 3,519 | $306.0K | 0.00% | −2,870−44.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $304.0K | 0.01% | +3,300+1,650.0% | Added |
| Voya Investment Management LLC | 3,246 | $282.0K | 0.00% | +128+4.1% | Added |
| Seizert Capital Partners, LLC | 3,242 | $282.0K | 0.01% | +3,242 | New |
| Panagora Asset Management Inc | 3,162 | $275.0K | 0.00% | +766+32.0% | Added |
| Manufacturers Life Insurance Company, The | 2,995 | $260.3K | 0.00% | −783−20.7% | Reduced |
| Goldman Sachs Group Inc | 2,781 | $242.0K | 0.00% | +2,781 | New |
| Oppenheimer Asset Management Inc. | 2,739 | $238.0K | 0.00% | +10.0% | Added |
| Handelsbanken Fonder AB | 2,686 | $233.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 2,600 | $226.0K | 0.00% | 00.0% | Unchanged |
| High Pines Wealth Management, LLC | 2,575 | $224.0K | 0.16% | +2,575 | New |
| Centerpoint Advisors, LLC | 2,310 | $201.0K | 0.09% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,027 | $176.0K | 0.07% | +2,027 | New |
| Paradigm Asset Management Co LLC | 1,950 | $169.5K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,545 | $135.0K | 0.00% | −22−1.4% | Reduced |
| Captrust Financial Advisors | 1,543 | $134.0K | 0.00% | −69−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,349 | $117.2K | 0.00% | −1,482−52.3% | Reduced |
| Barclays PLC | 1,243 | $108.0K | 0.00% | −7,782−86.2% | Reduced |
| Amalgamated Bank | 977 | $85.0K | 0.00% | +977 | New |
| Amalgamated Financial Corp. | 977 | $85.0K | 0.00% | +977 | New |
| Tower Research Capital LLC (TRC) | 781 | $68.0K | 0.00% | +49+6.7% | Added |
| Citigroup Inc | 754 | $66.0K | 0.00% | −1,382−64.7% | Reduced |