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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 58,986 | $5.13M | 0.01% | −21,089−26.3% | Reduced |
| Diamond Hill Capital Management Inc | 72,508 | $6.30M | 0.02% | −1,466−2.0% | Reduced |
| JPMorgan Chase & Co | 81,331 | $7.07M | 0.00% | −1,585−1.9% | Reduced |
| Northern Trust Corp | 91,757 | $7.97M | 0.00% | −2,064−2.2% | Reduced |
| Eagle Asset Management Inc | 93,435 | $8.12M | 0.04% | −1,922−2.0% | Reduced |
| Minerva Advisors LLC | 120,253 | $10.5M | 6.77% | 00.0% | Unchanged |
| Brown Advisory Inc | 121,886 | $10.6M | 0.02% | +121,886 | New |
| Geode Capital Management, LLC | 133,717 | $11.6M | 0.00% | +6,378+5.0% | Added |
| Champlain Investment Partners, LLC | 142,485 | $12.4M | 0.06% | −137,325−49.1% | Reduced |
| Systematic Financial Management LP | 155,882 | $13.5M | 0.42% | +4,681+3.1% | Added |
| State Street Corp | 165,465 | $14.4M | 0.00% | +5,392+3.4% | Added |
| AltraVue Capital, LLC | 195,833 | $17.0M | 2.31% | −390−0.2% | Reduced |
| Price T Rowe Associates Inc | 206,377 | $17.9M | 0.00% | −55,955−21.3% | Reduced |
| Dimensional Fund Advisors LP | 304,686 | $26.5M | 0.01% | +4,154+1.4% | Added |
| Choate Investment Advisors | 326,728 | $28.4M | 1.51% | +31,345+10.6% | Added |
| Renaissance Technologies LLC | 358,000 | $31.1M | 0.04% | +10,100+2.9% | Added |
| Vanguard Group Inc | 400,526 | $34.8M | 0.00% | +2,667+0.7% | Added |
| Mawer Investment Management Ltd. | 464,200 | $40.3M | 0.19% | −1,500−0.3% | Reduced |
| BlackRock Inc. | 496,566 | $43.2M | 0.00% | −7,241−1.4% | Reduced |
| FMR LLC | 619,198 | $53.8M | 0.00% | +6,952+1.1% | Added |
| Neuberger Berman Group LLC | 816,695 | $71.0M | 0.06% | −22,716−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −19,425−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |