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 |
|---|---|---|---|---|---|
| UBS Group AG | 53,121 | $4.13M | 0.00% | −4,053−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 53,214 | $4.14M | 0.00% | −681−1.3% | Reduced |
| Diamond Hill Capital Management Inc | 57,402 | $4.47M | 0.02% | −15,106−20.8% | Reduced |
| Wellington Management Group LLP | 59,500 | $4.63M | 0.00% | +59,500 | New |
| Hotchkis & Wiley Capital Management LLC | 59,640 | $4.64M | 0.02% | +2,300+4.0% | Added |
| Cove Street Capital, LLC | 60,377 | $4.70M | 1.18% | +6,845+12.8% | Added |
| Northern Trust Corp | 77,015 | $5.99M | 0.00% | −14,742−16.1% | Reduced |
| JPMorgan Chase & Co | 79,160 | $6.16M | 0.00% | −2,171−2.7% | Reduced |
| Eagle Asset Management Inc | 92,709 | $7.21M | 0.05% | −726−0.8% | Reduced |
| Bank of Montreal | 110,607 | $8.63M | 0.01% | +110,607 | New |
| Brown Advisory Inc | 118,058 | $9.19M | 0.02% | −3,828−3.1% | Reduced |
| Minerva Advisors LLC | 120,253 | $9.31M | 6.72% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 149,621 | $11.6M | 0.00% | +15,904+11.9% | Added |
| State Street Corp | 164,552 | $12.8M | 0.00% | −913−0.6% | Reduced |
| Price T Rowe Associates Inc | 176,178 | $13.7M | 0.00% | −30,199−14.6% | Reduced |
| Systematic Financial Management LP | 182,169 | $14.2M | 0.49% | +26,287+16.9% | Added |
| AltraVue Capital, LLC | 200,563 | $15.6M | 2.29% | +4,730+2.4% | Added |
| Dimensional Fund Advisors LP | 308,054 | $24.0M | 0.01% | +3,368+1.1% | Added |
| Choate Investment Advisors | 312,367 | $24.3M | 1.48% | −14,361−4.4% | Reduced |
| Renaissance Technologies LLC | 363,300 | $28.3M | 0.03% | +5,300+1.5% | Added |
| Vanguard Group Inc | 398,183 | $31.0M | 0.00% | −2,343−0.6% | Reduced |
| Mawer Investment Management Ltd. | 462,300 | $36.0M | 0.20% | −1,900−0.4% | Reduced |
| BlackRock Inc. | 520,497 | $40.5M | 0.00% | +23,931+4.8% | Added |
| FMR LLC | 619,290 | $48.2M | 0.00% | +920.0% | Added |
| Neuberger Berman Group LLC | 798,831 | $62.2M | 0.06% | −17,864−2.2% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −142,485−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −58,986−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −31,664−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,781−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |