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 2023
Institutional positions in Chase Corp as of Mar 31, 2023. 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
- 128
- +4 vs. Q4 2022
- Shares held
- 6.63M
- +112.3K (+1.7%) vs. Q4 2022
- Total value
- $693.1M
- +$131.7M (+23.5%) vs. Q4 2022
- New holders
- 13
- 43 more added
- Sold out
- 9
- 42 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 858,561 | $89.9M | 0.08% | +40,233+4.9% | Added |
| FMR LLC | 677,696 | $71.0M | 0.01% | +63,890+10.4% | Added |
| BlackRock Inc. | 497,713 | $52.1M | 0.00% | −13,588−2.7% | Reduced |
| Mawer Investment Management Ltd. | 452,100 | $47.3M | 0.26% | −8,900−1.9% | Reduced |
| Vanguard Group Inc | 409,289 | $42.9M | 0.00% | −13,115−3.1% | Reduced |
| Dimensional Fund Advisors LP | 324,376 | $34.0M | 0.01% | +8,503+2.7% | Added |
| Choate Investment Advisors | 312,367 | $32.7M | 1.58% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 288,100 | $30.2M | 0.04% | −3,000−1.0% | Reduced |
| AltraVue Capital, LLC | 262,637 | $27.5M | 3.30% | −830−0.3% | Reduced |
| Systematic Financial Management LP | 243,805 | $25.5M | 0.83% | +19,995+8.9% | Added |
| State Street Corp | 173,648 | $18.2M | 0.00% | +2,769+1.6% | Added |
| Geode Capital Management, LLC | 144,667 | $15.2M | 0.00% | −8,787−5.7% | Reduced |
| Brown Advisory Inc | 135,253 | $14.2M | 0.02% | +24,395+22.0% | Added |
| Eagle Asset Management Inc | 131,244 | $13.7M | 0.08% | +10,479+8.7% | Added |
| Minerva Advisors LLC | 120,253 | $12.6M | 9.08% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 103,540 | $10.8M | 0.10% | +12,682+14.0% | Added |
| Wellington Management Group LLP | 86,982 | $9.11M | 0.00% | +14,400+19.8% | Added |
| Diamond Hill Capital Management Inc | 86,184 | $9.03M | 0.04% | +20,282+30.8% | Added |
| JPMorgan Chase & Co | 83,170 | $8.71M | 0.00% | +3,621+4.6% | Added |
| Northern Trust Corp | 75,812 | $7.94M | 0.00% | −280.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 70,790 | $7.41M | 0.03% | +9,030+14.6% | Added |
| Charles Schwab Investment Management Inc | 55,858 | $5.85M | 0.00% | +100.0% | Added |
| Bank of New York Mellon Corp | 55,536 | $5.82M | 0.00% | −105−0.2% | Reduced |
| Raymond James & Associates | 51,360 | $5.38M | 0.00% | +198+0.4% | Added |
| Royce & Associates LP | 50,748 | $5.31M | 0.05% | −65−0.1% | Reduced |
| New York State Common Retirement Fund | 49,705 | $5.21M | 0.01% | −1,098−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 43,733 | $4.58M | 0.05% | +8,783+25.1% | Added |
| Cove Street Capital, LLC | 42,370 | $4.44M | 1.32% | −12,200−22.4% | Reduced |
| Ameriprise Financial Inc | 42,322 | $4.43M | 0.00% | +3,578+9.2% | Added |
| Third Avenue Management LLC | 40,292 | $4.22M | 0.72% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 38,698 | $4.05M | 3.09% | +277+0.7% | Added |
| Fca Corp | 36,203 | $3.79M | 1.42% | +1,093+3.1% | Added |
| Heartland Advisors Inc | 33,484 | $3.51M | 0.22% | +6,502+24.1% | Added |
| Teton Advisors, Inc. | 29,300 | $3.07M | 0.82% | −4,700−13.8% | Reduced |
| Wells Fargo & Company | 26,871 | $2.81M | 0.00% | +3,107+13.1% | Added |
| State of New Jersey Common Pension Fund D | 24,332 | $2.55M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,773 | $2.49M | 0.00% | −2,976−11.1% | Reduced |
| Nuveen Asset Management, LLC | 22,861 | $2.40M | 0.00% | −33,198−59.2% | Reduced |
| Isthmus Partners, LLC | 21,784 | $2.28M | 0.32% | +598+2.8% | Added |
| Swiss National Bank | 17,400 | $1.82M | 0.00% | −2,000−10.3% | Reduced |
| Royal Bank of Canada | 15,943 | $1.67M | 0.00% | +2,596+19.5% | Added |
| Two Sigma Advisers, LP | 15,900 | $1.67M | 0.00% | −1,800−10.2% | Reduced |
| Los Angeles Capital Management LLC | 15,332 | $1.61M | 0.01% | −1,066−6.5% | Reduced |
| Bragg Financial Advisors, Inc | 15,166 | $1.59M | 0.09% | +13+0.1% | Added |
| GHP Investment Advisors, Inc. | 14,945 | $1.57M | 0.10% | −340−2.2% | Reduced |
| Morgan Stanley | 14,370 | $1.50M | 0.00% | +130+0.9% | Added |
| UBS Asset Management Americas Inc | 12,698 | $1.33M | 0.00% | +500+4.1% | Added |
| Goldman Sachs Group Inc | 11,565 | $1.21M | 0.00% | +1,571+15.7% | Added |
| Citadel Advisors LLC | 11,430 | $1.20M | 0.00% | −10,767−48.5% | Reduced |
| Santa Monica Partners LP | 10,626 | $1.11M | 0.90% | 00.0% | Unchanged |
| American Century Companies Inc | 10,359 | $1.08M | 0.00% | −6,456−38.4% | Reduced |
| California State Teachers Retirement System | 9,896 | $1.04M | 0.00% | −110−1.1% | Reduced |
| Invesco Ltd. | 9,849 | $1.03M | 0.00% | −3,206−24.6% | Reduced |
| Martingale Asset Management L P | 9,175 | $960.9K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 8,100 | $848.0K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,418 | $777.0K | 0.01% | −3,870−34.3% | Reduced |
| State of Wisconsin Investment Board | 7,416 | $776.7K | 0.00% | −2,287−23.6% | Reduced |
| Credit Suisse AG | 7,159 | $749.8K | 0.00% | +871+13.9% | Added |
| Bank of Montreal | 6,703 | $702.0K | 0.00% | +6,703 | New |
| Janney Montgomery Scott LLC | 6,624 | $694.0K | 0.00% | −25,130−79.1% | Reduced |
| Bank of America Corp | 6,436 | $674.0K | 0.00% | −833−11.5% | Reduced |
| Gabelli Funds LLC | 6,200 | $649.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,000 | $628.4K | 0.00% | −600−9.1% | Reduced |
| Deutsche Bank AG | 5,443 | $570.0K | 0.00% | +1,222+29.0% | Added |
| AQR Capital Management LLC | 5,246 | $549.4K | 0.00% | −3,100−37.1% | Reduced |
| Susquehanna International Group, LLP | 5,207 | $545.3K | 0.00% | +5,207 | New |
| BNP Paribas Arbitrage, SA | 5,113 | $535.5K | 0.00% | +1,347+35.8% | Added |
| New York Life Investment Management LLC | 4,638 | $485.7K | 0.01% | −1,889−28.9% | Reduced |
| Legal & General Group Plc | 4,279 | $448.1K | 0.00% | +434+11.3% | Added |
| Avidian Wealth Solutions, LLC | 3,877 | $406.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 3,868 | $405.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,832 | $401.3K | 0.00% | +1,805+89.0% | Added |
| UBS Group AG | 3,820 | $400.1K | 0.00% | +466+13.9% | Added |
| Teacher Retirement System of Texas | 3,791 | $397.0K | 0.00% | −51−1.3% | Reduced |
| Great West Life Assurance Co | 3,731 | $389.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,644 | $381.6K | 0.00% | +73+2.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,500 | $367.0K | 0.02% | −300−7.9% | Reduced |
| Stifel Financial Corp | 3,504 | $367.0K | 0.00% | −131−3.6% | Reduced |
| Janus Henderson Group PLC | 3,426 | $357.6K | 0.00% | +3,426 | New |
| Newman Dignan & Sheerar, Inc. | 3,405 | $356.6K | 0.11% | −145−4.1% | Reduced |
| SEI Investments Co | 3,254 | $340.8K | 0.00% | +254+8.5% | Added |
| High Pines Wealth Management, LLC | 3,234 | $338.7K | 0.56% | +659+25.6% | Added |
| Victory Capital Management Inc | 3,164 | $331.4K | 0.00% | −3,901−55.2% | Reduced |
| Voya Investment Management LLC | 3,090 | $323.6K | 0.00% | −59−1.9% | Reduced |
| Brinker Capital Investments, LLC | 3,077 | $322.2K | 0.00% | +538+21.2% | Added |
| Orion Portfolio Solutions, LLC | 3,077 | $322.2K | 0.00% | +3,077 | New |
| Price T Rowe Associates Inc | 3,064 | $321.0K | 0.00% | +92+3.1% | Added |
| Squarepoint Ops LLC | 3,040 | $318.4K | 0.00% | +3,040 | New |
| Manufacturers Life Insurance Company, The | 2,941 | $308.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,848 | $298.3K | 0.00% | +2,848 | New |
| Handelsbanken Fonder AB | 2,686 | $281.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,100 | $267.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,470 | $258.7K | 0.00% | +226+10.1% | Added |
| Two Sigma Investments, LP | 2,436 | $255.1K | 0.00% | −2,986−55.1% | Reduced |
| Arizona State Retirement System | 2,338 | $244.9K | 0.00% | +2,338 | New |
| Centerpoint Advisors, LLC | 2,310 | $242.0K | 0.11% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 18,503 | $224.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,088 | $218.7K | 0.00% | +2,088 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $209.5K | 0.06% | +2,000 | New |
| Raymond James Financial Services Advisors, Inc. | 1,954 | $204.6K | 0.00% | +1,954 | New |