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, Q4 2022
Institutional positions in Chase Corp as of Dec 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
- 125
- +5 vs. Q3 2022
- Shares held
- 6.52M
- −47.8K (−0.7%) vs. Q3 2022
- Total value
- $561.5M
- +$13.7M (+2.5%) vs. Q3 2022
- New holders
- 10
- 44 more added
- Sold out
- 5
- 41 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 818,328 | $70.6M | 0.07% | −958−0.1% | Reduced |
| FMR LLC | 613,806 | $52.9M | 0.01% | −5,498−0.9% | Reduced |
| BlackRock Inc. | 511,301 | $44.1M | 0.00% | −3,829−0.7% | Reduced |
| Mawer Investment Management Ltd. | 461,000 | $39.8M | 0.22% | −900−0.2% | Reduced |
| Vanguard Group Inc | 422,404 | $36.4M | 0.00% | +21,160+5.3% | Added |
| Dimensional Fund Advisors LP | 315,873 | $27.2M | 0.01% | −344−0.1% | Reduced |
| Choate Investment Advisors | 312,367 | $26.9M | 1.63% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 291,100 | $25.1M | 0.03% | −22,100−7.1% | Reduced |
| AltraVue Capital, LLC | 263,467 | $22.7M | 3.18% | +36,470+16.1% | Added |
| Systematic Financial Management LP | 223,810 | $19.3M | 0.63% | +16,359+7.9% | Added |
| State Street Corp | 170,879 | $14.7M | 0.00% | +2,465+1.5% | Added |
| Geode Capital Management, LLC | 153,454 | $13.2M | 0.00% | +1,174+0.8% | Added |
| Eagle Asset Management Inc | 120,765 | $10.6M | 0.06% | +29,989+33.0% | Added |
| Minerva Advisors LLC | 120,253 | $10.4M | 7.72% | 00.0% | Unchanged |
| Brown Advisory Inc | 110,858 | $9.56M | 0.02% | −5,209−4.5% | Reduced |
| GW&K Investment Management, LLC | 90,858 | $7.84M | 0.08% | +52,441+136.5% | Added |
| JPMorgan Chase & Co | 79,549 | $6.86M | 0.00% | +387+0.5% | Added |
| Northern Trust Corp | 75,840 | $6.54M | 0.00% | −38−0.1% | Reduced |
| Wellington Management Group LLP | 72,582 | $6.26M | 0.00% | +7,671+11.8% | Added |
| Diamond Hill Capital Management Inc | 65,902 | $5.68M | 0.03% | −3,225−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 61,760 | $5.33M | 0.02% | +6,620+12.0% | Added |
| Nuveen Asset Management, LLC | 56,059 | $4.83M | 0.00% | −3,005−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 55,848 | $4.82M | 0.00% | +628+1.1% | Added |
| Bank of New York Mellon Corp | 55,641 | $4.80M | 0.00% | +14,639+35.7% | Added |
| Cove Street Capital, LLC | 54,570 | $4.71M | 1.28% | −5,700−9.5% | Reduced |
| Raymond James & Associates | 51,162 | $4.41M | 0.00% | −872−1.7% | Reduced |
| Royce & Associates LP | 50,813 | $4.38M | 0.05% | +130+0.3% | Added |
| New York State Common Retirement Fund | 50,803 | $4.38M | 0.01% | +8,195+19.2% | Added |
| Third Avenue Management LLC | 40,292 | $3.48M | 0.60% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,744 | $3.34M | 0.00% | −3,060−7.3% | Reduced |
| Roubaix Capital, LLC | 38,421 | $3.31M | 2.68% | −335−0.9% | Reduced |
| Fca Corp | 35,110 | $3.03M | 1.22% | +614+1.8% | Added |
| Gamco Investors, Inc. Et Al | 34,950 | $3.01M | 0.03% | −2,331−6.3% | Reduced |
| Teton Advisors, Inc. | 34,000 | $2.93M | 0.75% | −4,500−11.7% | Reduced |
| Janney Montgomery Scott LLC | 31,754 | $2.74M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 26,982 | $2.33M | 0.15% | −1,068−3.8% | Reduced |
| Rhumbline Advisers | 26,749 | $2.31M | 0.00% | +199+0.7% | Added |
| State of New Jersey Common Pension Fund D | 24,332 | $2.10M | 0.01% | −1,355−5.3% | Reduced |
| Wells Fargo & Company | 23,764 | $2.05M | 0.00% | −2,937−11.0% | Reduced |
| Citadel Advisors LLC | 22,197 | $1.91M | 0.00% | +22,197 | New |
| Isthmus Partners, LLC | 21,186 | $1.83M | 0.27% | −33−0.2% | Reduced |
| Swiss National Bank | 19,400 | $1.67M | 0.00% | +400+2.1% | Added |
| Two Sigma Advisers, LP | 17,700 | $1.53M | 0.00% | −2,400−11.9% | Reduced |
| American Century Companies Inc | 16,815 | $1.45M | 0.00% | +3,748+28.7% | Added |
| Los Angeles Capital Management LLC | 16,398 | $1.41M | 0.01% | −442−2.6% | Reduced |
| GHP Investment Advisors, Inc. | 15,285 | $1.32M | 0.09% | −781−4.9% | Reduced |
| Bragg Financial Advisors, Inc | 15,153 | $1.31M | 0.08% | +55+0.4% | Added |
| Morgan Stanley | 14,240 | $1.23M | 0.00% | +3,472+32.2% | Added |
| Royal Bank of Canada | 13,347 | $1.15M | 0.00% | +297+2.3% | Added |
| Invesco Ltd. | 13,055 | $1.13M | 0.00% | +2,532+24.1% | Added |
| UBS Asset Management Americas Inc | 12,198 | $1.05M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,288 | $974.0K | 0.02% | +1,669+17.4% | Added |
| Santa Monica Partners LP | 10,626 | $917.0K | 0.66% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,006 | $863.1K | 0.00% | +101+1.0% | Added |
| Goldman Sachs Group Inc | 9,994 | $862.1K | 0.00% | +6,495+185.6% | Added |
| State of Wisconsin Investment Board | 9,703 | $837.0K | 0.00% | −496−4.9% | Reduced |
| Martingale Asset Management L P | 9,175 | $791.4K | 0.02% | +102+1.1% | Added |
| AQR Capital Management LLC | 8,346 | $719.9K | 0.00% | −689−7.6% | Reduced |
| Summit Global Investments | 8,100 | $699.0K | 0.06% | +1,600+24.6% | Added |
| Bank of America Corp | 7,269 | $627.0K | 0.00% | +2,323+47.0% | Added |
| Victory Capital Management Inc | 7,065 | $609.4K | 0.00% | +2,620+58.9% | Added |
| Alliancebernstein L.P. | 6,600 | $569.3K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,527 | $563.0K | 0.01% | +736+12.7% | Added |
| Credit Suisse AG | 6,288 | $542.4K | 0.00% | +508+8.8% | Added |
| Gabelli Funds LLC | 6,200 | $534.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,422 | $467.7K | 0.00% | −2,957−35.3% | Reduced |
| Seizert Capital Partners, LLC | 4,770 | $411.5K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,221 | $364.1K | 0.00% | +1,123+36.2% | Added |
| Avidian Wealth Solutions, LLC | 3,877 | $334.4K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 3,868 | $333.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,845 | $331.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,842 | $331.0K | 0.00% | +46+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,800 | $328.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,766 | $324.9K | 0.00% | −1,429−27.5% | Reduced |
| Great West Life Assurance Co | 3,731 | $323.0K | 0.00% | +1,900+103.8% | Added |
| Stifel Financial Corp | 3,635 | $313.6K | 0.00% | −58−1.6% | Reduced |
| American International Group, Inc. | 3,571 | $308.0K | 0.00% | −13−0.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,550 | $306.2K | 0.10% | −20−0.6% | Reduced |
| UBS Group AG | 3,354 | $289.3K | 0.00% | −72,688−95.6% | Reduced |
| Voya Investment Management LLC | 3,149 | $271.6K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,118 | $269.0K | 0.10% | +3,118 | New |
| Ronald Blue Trust, Inc. | 3,100 | $259.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,000 | $258.8K | 0.00% | +3,000 | New |
| Price T Rowe Associates Inc | 2,972 | $256.0K | 0.00% | −104,658−97.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,941 | $253.7K | 0.00% | −41−1.4% | Reduced |
| Handelsbanken Fonder AB | 2,686 | $232.0K | 0.00% | 00.0% | Unchanged |
| High Pines Wealth Management, LLC | 2,575 | $222.1K | 0.39% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,551 | $220.0K | 0.00% | −134−5.0% | Reduced |
| Brinker Capital Investments, LLC | 2,539 | $219.0K | 0.00% | −64−2.5% | Reduced |
| SG Americas Securities, LLC | 2,421 | $209.0K | 0.00% | +264+12.2% | Added |
| Bryn Mawr Trust Co | 18,503 | $207.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,352 | $202.9K | 0.01% | +2,352 | New |
| Centerpoint Advisors, LLC | 2,310 | $199.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,244 | $193.6K | 0.00% | +200+9.8% | Added |
| Barclays PLC | 2,027 | $174.8K | 0.00% | +1,392+219.2% | Added |
| Alpha Paradigm Partners, LLC | 1,639 | $141.0K | 0.06% | +32+2.0% | Added |
| Quantbot Technologies LP | 1,270 | $109.5K | 0.01% | +563+79.6% | Added |
| Amalgamated Bank | 1,012 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 692 | $60.0K | 0.00% | −159−18.7% | Reduced |
| New York State Teachers Retirement System | 700 | $60.0K | 0.00% | 00.0% | Unchanged |