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, Q2 2022
Institutional positions in Chase Corp as of Jun 30, 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
- 125
- +6 vs. Q1 2022
- Shares held
- 6.68M
- +48.2K (+0.7%) vs. Q1 2022
- Total value
- $518.0M
- −$56.6M (−9.9%) vs. Q1 2022
- New holders
- 13
- 52 more added
- Sold out
- 7
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 798,831 | $62.2M | 0.06% | −17,864−2.2% | Reduced |
| FMR LLC | 619,290 | $48.2M | 0.00% | +920.0% | Added |
| BlackRock Inc. | 520,497 | $40.5M | 0.00% | +23,931+4.8% | Added |
| Mawer Investment Management Ltd. | 462,300 | $36.0M | 0.20% | −1,900−0.4% | Reduced |
| Vanguard Group Inc | 398,183 | $31.0M | 0.00% | −2,343−0.6% | Reduced |
| Renaissance Technologies LLC | 363,300 | $28.3M | 0.03% | +5,300+1.5% | Added |
| Choate Investment Advisors | 312,367 | $24.3M | 1.48% | −14,361−4.4% | Reduced |
| Dimensional Fund Advisors LP | 308,054 | $24.0M | 0.01% | +3,368+1.1% | Added |
| AltraVue Capital, LLC | 200,563 | $15.6M | 2.29% | +4,730+2.4% | Added |
| Systematic Financial Management LP | 182,169 | $14.2M | 0.49% | +26,287+16.9% | Added |
| Price T Rowe Associates Inc | 176,178 | $13.7M | 0.00% | −30,199−14.6% | Reduced |
| State Street Corp | 164,552 | $12.8M | 0.00% | −913−0.6% | Reduced |
| Geode Capital Management, LLC | 149,621 | $11.6M | 0.00% | +15,904+11.9% | Added |
| Minerva Advisors LLC | 120,253 | $9.31M | 6.72% | 00.0% | Unchanged |
| Brown Advisory Inc | 118,058 | $9.19M | 0.02% | −3,828−3.1% | Reduced |
| Bank of Montreal | 110,607 | $8.63M | 0.01% | +110,607 | New |
| Eagle Asset Management Inc | 92,709 | $7.21M | 0.05% | −726−0.8% | Reduced |
| JPMorgan Chase & Co | 79,160 | $6.16M | 0.00% | −2,171−2.7% | Reduced |
| Northern Trust Corp | 77,015 | $5.99M | 0.00% | −14,742−16.1% | Reduced |
| Cove Street Capital, LLC | 60,377 | $4.70M | 1.18% | +6,845+12.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,640 | $4.64M | 0.02% | +2,300+4.0% | Added |
| Wellington Management Group LLP | 59,500 | $4.63M | 0.00% | +59,500 | New |
| Diamond Hill Capital Management Inc | 57,402 | $4.47M | 0.02% | −15,106−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 53,214 | $4.14M | 0.00% | −681−1.3% | Reduced |
| UBS Group AG | 53,121 | $4.13M | 0.00% | −4,053−7.1% | Reduced |
| Royce & Associates LP | 50,586 | $3.94M | 0.04% | +66+0.1% | Added |
| Raymond James & Associates | 48,692 | $3.79M | 0.00% | +866+1.8% | Added |
| Wilen Investment Management Corp. | 48,303 | $3.67M | 3.19% | −10.0% | Reduced |
| Legato Capital Management LLC | 43,922 | $3.42M | 0.77% | +1,320+3.1% | Added |
| GW&K Investment Management, LLC | 40,362 | $3.14M | 0.03% | −1,850−4.4% | Reduced |
| Third Avenue Management LLC | 40,292 | $3.14M | 0.56% | +40,292 | New |
| Teton Advisors, Inc. | 38,500 | $3.00M | 0.63% | −2,000−4.9% | Reduced |
| New York State Common Retirement Fund | 38,500 | $3.00M | 0.00% | +762+2.0% | Added |
| Gamco Investors, Inc. Et Al | 38,031 | $2.96M | 0.03% | +9,209+32.0% | Added |
| Bank of New York Mellon Corp | 38,017 | $2.96M | 0.00% | −2,455−6.1% | Reduced |
| Roubaix Capital, LLC | 37,161 | $2.89M | 2.49% | +17,116+85.4% | Added |
| Fca Corp | 34,333 | $2.67M | 1.05% | −695−2.0% | Reduced |
| Janney Montgomery Scott LLC | 31,804 | $2.42M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,035 | $2.26M | 0.00% | +16+0.1% | Added |
| State of New Jersey Common Pension Fund D | 28,102 | $2.19M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,997 | $2.10M | 0.00% | −2,433−8.3% | Reduced |
| Heartland Advisors Inc | 24,499 | $1.91M | 0.13% | +5,456+28.7% | Added |
| Rhumbline Advisers | 22,137 | $1.72M | 0.00% | +638+3.0% | Added |
| Two Sigma Investments, LP | 20,764 | $1.62M | 0.01% | +6,939+50.2% | Added |
| Two Sigma Advisers, LP | 20,300 | $1.58M | 0.00% | +6,300+45.0% | Added |
| Swiss National Bank | 19,000 | $1.48M | 0.00% | +1,100+6.1% | Added |
| Citadel Advisors LLC | 17,187 | $1.34M | 0.00% | +2,198+14.7% | Added |
| Morgan Stanley | 16,787 | $1.31M | 0.00% | +10,661+174.0% | Added |
| GHP Investment Advisors, Inc. | 16,204 | $1.26M | 0.09% | −1,873−10.4% | Reduced |
| Isthmus Partners, LLC | 16,008 | $1.25M | 0.23% | +942+6.3% | Added |
| Bragg Financial Advisors, Inc | 15,103 | $1.18M | 0.08% | −46−0.3% | Reduced |
| Royal Bank of Canada | 14,226 | $1.11M | 0.00% | +751+5.6% | Added |
| Walthausen & Co., LLC | 13,330 | $1.04M | 0.46% | −6,680−33.4% | Reduced |
| Los Angeles Capital Management LLC | 13,299 | $1.03M | 0.01% | +13,299 | New |
| UBS Asset Management Americas Inc | 12,486 | $971.5K | 0.00% | +4,338+53.2% | Added |
| Invesco Ltd. | 11,060 | $861.0K | 0.00% | +998+9.9% | Added |
| State of Wisconsin Investment Board | 10,639 | $828.0K | 0.00% | +6,139+136.4% | Added |
| Santa Monica Partners LP | 10,626 | $827.0K | 0.62% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,168 | $791.0K | 0.00% | +577+6.0% | Added |
| Tudor Investment Corp Et Al | 9,921 | $772.0K | 0.02% | +5,098+105.7% | Added |
| Martingale Asset Management L P | 9,023 | $703.0K | 0.01% | +550+6.5% | Added |
| American Century Companies Inc | 7,336 | $571.0K | 0.00% | −85−1.1% | Reduced |
| Ameriprise Financial Inc | 7,321 | $569.0K | 0.00% | −5−0.1% | Reduced |
| Gabelli Funds LLC | 7,000 | $545.0K | 0.00% | +3,000+75.0% | Added |
| Alliancebernstein L.P. | 6,300 | $490.0K | 0.00% | +200+3.3% | Added |
| Credit Suisse AG | 5,891 | $458.0K | 0.00% | +120+2.1% | Added |
| New York Life Investment Management LLC | 5,366 | $418.0K | 0.00% | +5,366 | New |
| Panagora Asset Management Inc | 5,362 | $417.0K | 0.00% | +2,200+69.6% | Added |
| AQR Capital Management LLC | 5,193 | $404.0K | 0.00% | +1,200+30.1% | Added |
| Deutsche Bank AG | 4,361 | $339.0K | 0.00% | −504−10.4% | Reduced |
| Victory Capital Management Inc | 4,233 | $329.0K | 0.00% | −1,774−29.5% | Reduced |
| Summit Global Investments | 4,200 | $327.0K | 0.03% | −600−12.5% | Reduced |
| Johnson Bixby & Associates, LLC | 4,055 | $316.0K | 0.08% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,949 | $307.0K | 0.02% | −658−14.3% | Reduced |
| MetLife Investment Management | 3,868 | $301.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $296.0K | 0.01% | +300+8.6% | Added |
| Stifel Financial Corp | 3,724 | $290.0K | 0.00% | +15+0.4% | Added |
| Legal & General Group Plc | 3,730 | $290.0K | 0.00% | +33+0.9% | Added |
| Newman Dignan & Sheerar, Inc. | 3,610 | $281.0K | 0.10% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 23,553 | $276.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 3,533 | $275.0K | 0.00% | −159−4.3% | Reduced |
| Seizert Capital Partners, LLC | 3,242 | $252.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,900 | $252.0K | 0.00% | +2,900 | New |
| Manufacturers Life Insurance Company, The | 3,027 | $235.5K | 0.00% | +32+1.1% | Added |
| Voya Investment Management LLC | 2,947 | $229.0K | 0.00% | −299−9.2% | Reduced |
| Alpha Paradigm Partners, LLC | 2,940 | $229.0K | 0.09% | +913+45.0% | Added |
| Millennium Management LLC | 2,908 | $226.0K | 0.00% | +2,908 | New |
| Oppenheimer Asset Management Inc. | 2,737 | $213.0K | 0.00% | −2−0.1% | Reduced |
| Handelsbanken Fonder AB | 2,686 | $209.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,634 | $205.0K | 0.00% | −885−25.1% | Reduced |
| SEI Investments Co | 2,600 | $202.0K | 0.00% | 00.0% | Unchanged |
| High Pines Wealth Management, LLC | 2,575 | $200.0K | 0.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,392 | $186.0K | 0.00% | +2,392 | New |
| Centerpoint Advisors, LLC | 2,310 | $180.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,248 | $174.9K | 0.00% | +899+66.6% | Added |
| The PNC Financial Services Group, Inc. | 1,844 | $144.0K | 0.00% | +299+19.4% | Added |
| Captrust Financial Advisors | 1,543 | $120.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,153 | $90.0K | 0.00% | +372+47.6% | Added |
| Amalgamated Bank | 1,008 | $78.0K | 0.00% | +31+3.2% | Added |
| Citigroup Inc | 841 | $65.0K | 0.00% | +87+11.5% | Added |