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, Q3 2022
Institutional positions in Chase Corp as of Sep 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
- 122
- −3 vs. Q2 2022
- Shares held
- 6.62M
- −58.9K (−0.9%) vs. Q2 2022
- Total value
- $551.8M
- +$33.9M (+6.5%) vs. Q2 2022
- New holders
- 6
- 50 more added
- Sold out
- 9
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 819,286 | $68.5M | 0.07% | +20,455+2.6% | Added |
| FMR LLC | 619,304 | $51.8M | 0.01% | +140.0% | Added |
| BlackRock Inc. | 515,130 | $43.0M | 0.00% | −5,367−1.0% | Reduced |
| Mawer Investment Management Ltd. | 461,900 | $38.6M | 0.23% | −400−0.1% | Reduced |
| Vanguard Group Inc | 401,244 | $33.5M | 0.00% | +3,061+0.8% | Added |
| Dimensional Fund Advisors LP | 316,217 | $26.4M | 0.01% | +8,163+2.6% | Added |
| Renaissance Technologies LLC | 313,200 | $26.2M | 0.04% | −50,100−13.8% | Reduced |
| Choate Investment Advisors | 312,367 | $26.1M | 1.72% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 226,997 | $19.0M | 2.84% | +26,434+13.2% | Added |
| Systematic Financial Management LP | 207,451 | $17.3M | 0.63% | +25,282+13.9% | Added |
| State Street Corp | 168,414 | $14.1M | 0.00% | +3,862+2.3% | Added |
| Geode Capital Management, LLC | 152,280 | $12.7M | 0.00% | +2,659+1.8% | Added |
| Minerva Advisors LLC | 120,253 | $10.0M | 7.61% | 00.0% | Unchanged |
| Brown Advisory Inc | 116,067 | $9.70M | 0.02% | −1,991−1.7% | Reduced |
| Price T Rowe Associates Inc | 107,630 | $8.99M | 0.00% | −68,548−38.9% | Reduced |
| Eagle Asset Management Inc | 90,776 | $7.59M | 0.05% | −1,933−2.1% | Reduced |
| JPMorgan Chase & Co | 79,162 | $6.62M | 0.00% | +20.0% | Added |
| UBS Group AG | 76,042 | $6.36M | 0.00% | +22,921+43.1% | Added |
| Northern Trust Corp | 75,878 | $6.34M | 0.00% | −1,137−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 69,127 | $5.78M | 0.03% | +11,725+20.4% | Added |
| Wellington Management Group LLP | 64,911 | $5.42M | 0.00% | +5,411+9.1% | Added |
| Cove Street Capital, LLC | 60,270 | $5.04M | 1.41% | −107−0.2% | Reduced |
| Nuveen Asset Management, LLC | 59,064 | $4.94M | 0.00% | +30,029+103.4% | Added |
| Charles Schwab Investment Management Inc | 55,220 | $4.62M | 0.00% | +2,006+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 55,140 | $4.61M | 0.02% | −4,500−7.5% | Reduced |
| Raymond James & Associates | 52,034 | $4.35M | 0.00% | +3,342+6.9% | Added |
| Royce & Associates LP | 50,683 | $4.24M | 0.05% | +97+0.2% | Added |
| Legato Capital Management LLC | 48,972 | $4.09M | 1.06% | +5,050+11.5% | Added |
| Wilen Investment Management Corp. | 48,008 | $3.98M | 4.06% | −295−0.6% | Reduced |
| New York State Common Retirement Fund | 42,608 | $3.56M | 0.01% | +4,108+10.7% | Added |
| Ameriprise Financial Inc | 41,804 | $3.49M | 0.00% | +34,483+471.0% | Added |
| Bank of New York Mellon Corp | 41,002 | $3.43M | 0.00% | +2,985+7.9% | Added |
| Third Avenue Management LLC | 40,292 | $3.37M | 0.66% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 38,756 | $3.24M | 2.88% | +1,595+4.3% | Added |
| Teton Advisors, Inc. | 38,500 | $3.22M | 0.78% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 38,417 | $3.21M | 0.04% | −1,945−4.8% | Reduced |
| Gamco Investors, Inc. Et Al | 37,281 | $3.12M | 0.04% | −750−2.0% | Reduced |
| Fca Corp | 34,496 | $2.88M | 1.22% | +163+0.5% | Added |
| Janney Montgomery Scott LLC | 31,754 | $2.65M | 0.01% | −50−0.2% | Reduced |
| Heartland Advisors Inc | 28,050 | $2.34M | 0.18% | +3,551+14.5% | Added |
| Wells Fargo & Company | 26,701 | $2.23M | 0.00% | −296−1.1% | Reduced |
| Rhumbline Advisers | 26,550 | $2.22M | 0.00% | +4,413+19.9% | Added |
| State of New Jersey Common Pension Fund D | 25,687 | $2.15M | 0.01% | −2,415−8.6% | Reduced |
| Isthmus Partners, LLC | 21,219 | $1.77M | 0.31% | +5,211+32.6% | Added |
| Two Sigma Advisers, LP | 20,100 | $1.68M | 0.00% | −200−1.0% | Reduced |
| Swiss National Bank | 19,000 | $1.59M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,840 | $1.41M | 0.01% | +3,541+26.6% | Added |
| GHP Investment Advisors, Inc. | 16,066 | $1.34M | 0.10% | −138−0.9% | Reduced |
| Bragg Financial Advisors, Inc | 15,098 | $1.26M | 0.09% | −50.0% | Reduced |
| American Century Companies Inc | 13,067 | $1.09M | 0.00% | +5,731+78.1% | Added |
| Royal Bank of Canada | 13,050 | $1.09M | 0.00% | −1,176−8.3% | Reduced |
| UBS Asset Management Americas Inc | 12,198 | $1.02M | 0.00% | −288−2.3% | Reduced |
| Morgan Stanley | 10,768 | $899.0K | 0.00% | −6,019−35.9% | Reduced |
| Santa Monica Partners LP | 10,626 | $888.0K | 0.67% | 00.0% | Unchanged |
| Invesco Ltd. | 10,523 | $880.0K | 0.00% | −537−4.9% | Reduced |
| State of Wisconsin Investment Board | 10,199 | $852.0K | 0.00% | −440−4.1% | Reduced |
| California State Teachers Retirement System | 9,905 | $828.0K | 0.00% | −263−2.6% | Reduced |
| Tudor Investment Corp Et Al | 9,619 | $804.0K | 0.02% | −302−3.0% | Reduced |
| Martingale Asset Management L P | 9,073 | $759.0K | 0.02% | +50+0.6% | Added |
| AQR Capital Management LLC | 9,035 | $755.0K | 0.00% | +3,842+74.0% | Added |
| Two Sigma Investments, LP | 8,379 | $700.0K | 0.00% | −12,385−59.6% | Reduced |
| Alliancebernstein L.P. | 6,600 | $552.0K | 0.00% | +300+4.8% | Added |
| Summit Global Investments | 6,500 | $543.0K | 0.05% | +2,300+54.8% | Added |
| Gabelli Funds LLC | 6,200 | $518.0K | 0.00% | −800−11.4% | Reduced |
| New York Life Investment Management LLC | 5,791 | $484.0K | 0.01% | +425+7.9% | Added |
| Credit Suisse AG | 5,780 | $483.0K | 0.00% | −111−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,195 | $434.1K | 0.00% | +2,947+131.1% | Added |
| Bank of America Corp | 4,946 | $414.0K | 0.00% | +2,312+87.8% | Added |
| Seizert Capital Partners, LLC | 4,770 | $399.0K | 0.02% | +1,528+47.1% | Added |
| Victory Capital Management Inc | 4,445 | $371.0K | 0.00% | +212+5.0% | Added |
| Johnson Bixby & Associates, LLC | 4,055 | $339.0K | 0.09% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,877 | $324.0K | 0.02% | −72−1.8% | Reduced |
| MetLife Investment Management | 3,868 | $323.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,845 | $321.0K | 0.00% | +115+3.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $318.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,796 | $317.0K | 0.00% | +3,796 | New |
| Stifel Financial Corp | 3,693 | $309.0K | 0.00% | −31−0.8% | Reduced |
| American International Group, Inc. | 3,584 | $300.0K | 0.00% | +51+1.4% | Added |
| Newman Dignan & Sheerar, Inc. | 3,570 | $298.0K | 0.11% | −40−1.1% | Reduced |
| Goldman Sachs Group Inc | 3,499 | $292.0K | 0.00% | +3,499 | New |
| Voya Investment Management LLC | 3,149 | $263.2K | 0.00% | +202+6.9% | Added |
| Deutsche Bank AG | 3,098 | $259.0K | 0.00% | −1,263−29.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,982 | $249.2K | 0.00% | −45−1.5% | Reduced |
| Ronald Blue Trust, Inc. | 3,100 | $242.0K | 0.00% | +200+6.9% | Added |
| Oppenheimer Asset Management Inc. | 2,685 | $224.0K | 0.00% | −52−1.9% | Reduced |
| Handelsbanken Fonder AB | 2,686 | $224.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,603 | $218.0K | 0.00% | +2,603 | New |
| Susquehanna Fundamental Investments, LLC | 2,595 | $217.0K | 0.00% | +2,595 | New |
| High Pines Wealth Management, LLC | 2,575 | $215.0K | 0.41% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 18,503 | $208.0K | 0.01% | −5,050−21.4% | Reduced |
| Centerpoint Advisors, LLC | 2,310 | $193.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,157 | $180.0K | 0.00% | −235−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,044 | $170.0K | 0.00% | +200+10.8% | Added |
| Great West Life Assurance Co | 1,831 | $153.0K | 0.00% | +1,547+544.7% | Added |
| Alpha Paradigm Partners, LLC | 1,607 | $134.0K | 0.06% | −1,333−45.3% | Reduced |
| Amalgamated Bank | 1,012 | $85.0K | 0.00% | +4+0.4% | Added |
| Tower Research Capital LLC (TRC) | 851 | $71.0K | 0.00% | −302−26.2% | Reduced |
| Quantbot Technologies LP | 707 | $59.0K | 0.00% | +707 | New |
| New York State Teachers Retirement System | 700 | $58.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 635 | $53.0K | 0.00% | +256+67.5% | Added |