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 2023
Institutional positions in Chase Corp as of Jun 30, 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
- 133
- +5 vs. Q1 2023
- Shares held
- 6.68M
- +47.3K (+0.7%) vs. Q1 2023
- Total value
- $807.8M
- +$114.8M (+16.6%) vs. Q1 2023
- New holders
- 14
- 35 more added
- Sold out
- 9
- 61 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 866,706 | $105.1M | 0.01% | +189,010+27.9% | Added |
| Neuberger Berman Group LLC | 832,710 | $100.9M | 0.09% | −25,851−3.0% | Reduced |
| BlackRock Inc. | 497,212 | $60.3M | 0.00% | −501−0.1% | Reduced |
| Mawer Investment Management Ltd. | 442,100 | $53.6M | 0.28% | −10,000−2.2% | Reduced |
| Vanguard Group Inc | 415,067 | $50.3M | 0.00% | +5,778+1.4% | Added |
| AltraVue Capital, LLC | 361,707 | $43.8M | 5.16% | +99,070+37.7% | Added |
| Dimensional Fund Advisors LP | 331,016 | $40.1M | 0.01% | +6,640+2.0% | Added |
| Choate Investment Advisors | 312,367 | $37.9M | 1.58% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 281,100 | $34.1M | 0.05% | −7,000−2.4% | Reduced |
| Systematic Financial Management LP | 235,694 | $28.6M | 0.90% | −8,111−3.3% | Reduced |
| State Street Corp | 170,612 | $20.7M | 0.00% | −3,036−1.7% | Reduced |
| Geode Capital Management, LLC | 146,797 | $17.8M | 0.00% | +2,130+1.5% | Added |
| Brown Advisory Inc | 125,744 | $15.2M | 0.02% | −9,509−7.0% | Reduced |
| GW&K Investment Management, LLC | 107,315 | $13.0M | 0.12% | +3,775+3.6% | Added |
| Eagle Asset Management Inc | 107,253 | $13.0M | 0.07% | −23,991−18.3% | Reduced |
| Minerva Advisors LLC | 105,062 | $12.7M | 8.81% | −15,191−12.6% | Reduced |
| Diamond Hill Capital Management Inc | 84,942 | $10.3M | 0.05% | −1,242−1.4% | Reduced |
| Northern Trust Corp | 79,722 | $9.66M | 0.00% | +3,910+5.2% | Added |
| JPMorgan Chase & Co | 66,574 | $8.07M | 0.00% | −16,596−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 56,658 | $6.87M | 0.00% | +800+1.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 53,630 | $6.50M | 0.02% | −17,160−24.2% | Reduced |
| Bank of New York Mellon Corp | 53,268 | $6.46M | 0.00% | −2,268−4.1% | Reduced |
| Royce & Associates LP | 49,829 | $6.04M | 0.06% | −919−1.8% | Reduced |
| Legato Capital Management LLC | 49,802 | $6.04M | 0.82% | +49,802 | New |
| New York State Common Retirement Fund | 48,649 | $5.90M | 0.01% | −1,056−2.1% | Reduced |
| Third Avenue Management LLC | 40,192 | $4.87M | 0.80% | −100−0.2% | Reduced |
| Ameriprise Financial Inc | 39,173 | $4.75M | 0.00% | −3,149−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 38,650 | $4.69M | 0.05% | −5,083−11.6% | Reduced |
| Wellington Management Group LLP | 34,972 | $4.24M | 0.00% | −52,010−59.8% | Reduced |
| Fca Corp | 34,472 | $4.18M | 1.55% | −1,731−4.8% | Reduced |
| Raymond James & Associates | 30,064 | $3.64M | 0.00% | −21,296−41.5% | Reduced |
| Heartland Advisors Inc | 29,131 | $3.53M | 0.20% | −4,353−13.0% | Reduced |
| Teton Advisors, Inc. | 27,300 | $3.31M | 0.92% | −2,000−6.8% | Reduced |
| Nuveen Asset Management, LLC | 23,756 | $2.88M | 0.00% | +895+3.9% | Added |
| Rhumbline Advisers | 23,097 | $2.80M | 0.00% | −676−2.8% | Reduced |
| Isthmus Partners, LLC | 21,372 | $2.59M | 0.35% | −412−1.9% | Reduced |
| Wells Fargo & Company | 21,345 | $2.59M | 0.00% | −5,526−20.6% | Reduced |
| State of New Jersey Common Pension Fund D | 20,373 | $2.47M | 0.01% | −3,959−16.3% | Reduced |
| Citadel Advisors LLC | 19,286 | $2.34M | 0.00% | +7,856+68.7% | Added |
| Swiss National Bank | 16,600 | $2.01M | 0.00% | −800−4.6% | Reduced |
| Morgan Stanley | 15,668 | $1.90M | 0.00% | +1,298+9.0% | Added |
| Bragg Financial Advisors, Inc | 15,206 | $1.84M | 0.10% | +40+0.3% | Added |
| GHP Investment Advisors, Inc. | 14,504 | $1.83M | 0.11% | −441−3.0% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $1.68M | 0.00% | −2,000−12.6% | Reduced |
| Goldman Sachs Group Inc | 12,564 | $1.52M | 0.00% | +999+8.6% | Added |
| Invesco Ltd. | 12,212 | $1.48M | 0.00% | +2,363+24.0% | Added |
| UBS Asset Management Americas Inc | 12,698 | $1.33M | 0.00% | 00.0% | Unchanged |
| Santa Monica Partners LP | 10,626 | $1.29M | 1.04% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 10,496 | $1.27M | 0.93% | −28,202−72.9% | Reduced |
| Millennium Management LLC | 10,356 | $1.26M | 0.00% | +10,356 | New |
| Tudor Investment Corp Et Al | 9,936 | $1.20M | 0.02% | +2,518+33.9% | Added |
| Los Angeles Capital Management LLC | 9,834 | $1.19M | 0.00% | −5,498−35.9% | Reduced |
| Martingale Asset Management L P | 9,275 | $1.12M | 0.02% | +100+1.1% | Added |
| California State Teachers Retirement System | 9,213 | $1.12M | 0.00% | −683−6.9% | Reduced |
| Susquehanna International Group, LLP | 8,173 | $990.7K | 0.00% | +2,966+57.0% | Added |
| Credit Suisse AG | 7,807 | $946.4K | 0.00% | +648+9.1% | Added |
| Legal & General Group Plc | 6,821 | $826.8K | 0.00% | +2,542+59.4% | Added |
| Alliancebernstein L.P. | 6,750 | $818.2K | 0.00% | +750+12.5% | Added |
| Bank of Montreal | 6,300 | $817.0K | 0.00% | −403−6.0% | Reduced |
| Janney Montgomery Scott LLC | 6,624 | $803.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 6,200 | $751.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,180 | $749.1K | 0.00% | +2,360+61.8% | Added |
| Avidian Wealth Solutions, LLC | 5,870 | $711.6K | 0.05% | +1,993+51.4% | Added |
| Royal Bank of Canada | 5,836 | $708.0K | 0.00% | −10,107−63.4% | Reduced |
| State of Wisconsin Investment Board | 5,601 | $679.0K | 0.00% | −1,815−24.5% | Reduced |
| American Century Companies Inc | 5,493 | $665.9K | 0.00% | −4,866−47.0% | Reduced |
| Jane Street Group, LLC | 5,312 | $643.9K | 0.00% | +5,312 | New |
| Deutsche Bank AG | 4,261 | $516.5K | 0.00% | −1,182−21.7% | Reduced |
| MetLife Investment Management | 4,003 | $485.2K | 0.00% | +135+3.5% | Added |
| New York Life Investment Management LLC | 3,935 | $477.0K | 0.00% | −703−15.2% | Reduced |
| Franklin Resources Inc | 3,844 | $466.0K | 0.00% | +3,844 | New |
| Cove Street Capital, LLC | 3,793 | $459.8K | 0.14% | −38,577−91.0% | Reduced |
| Aviva PLC | 3,783 | $458.6K | 0.00% | +3,783 | New |
| American International Group, Inc. | 3,651 | $442.6K | 0.00% | +7+0.2% | Added |
| Great West Life Assurance Co | 3,507 | $426.0K | 0.00% | −224−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,431 | $415.9K | 0.00% | −1,682−32.9% | Reduced |
| Janus Henderson Group PLC | 3,418 | $413.1K | 0.00% | −8−0.2% | Reduced |
| Voya Investment Management LLC | 3,237 | $392.4K | 0.00% | +147+4.8% | Added |
| Price T Rowe Associates Inc | 3,200 | $388.0K | 0.00% | +136+4.4% | Added |
| Citigroup Inc | 3,179 | $385.4K | 0.00% | +2,543+399.8% | Added |
| Manufacturers Life Insurance Company, The | 2,971 | $360.1K | 0.00% | +30+1.0% | Added |
| Ronald Blue Trust, Inc. | 3,400 | $356.0K | 0.01% | +300+9.7% | Added |
| Barclays PLC | 2,935 | $355.8K | 0.00% | −897−23.4% | Reduced |
| Brinker Capital Investments, LLC | 2,894 | $350.8K | 0.00% | −183−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 2,894 | $350.8K | 0.00% | −183−5.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,875 | $348.5K | 0.11% | −530−15.6% | Reduced |
| Virtu Financial LLC | 2,751 | $333.0K | 0.03% | +2,751 | New |
| D. E. Shaw & Co., Inc. | 2,717 | $329.4K | 0.00% | +2,717 | New |
| Dark Forest Capital Management LP | 2,597 | $314.8K | 0.03% | +2,597 | New |
| Stifel Financial Corp | 2,545 | $308.5K | 0.00% | −959−27.4% | Reduced |
| SEI Investments Co | 2,354 | $285.4K | 0.00% | −900−27.7% | Reduced |
| Centerpoint Advisors, LLC | 2,310 | $280.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 2,167 | $262.7K | 0.00% | −4,269−66.3% | Reduced |
| State Board of Administration of Florida Retirement System | 2,150 | $260.6K | 0.00% | +2,150 | New |
| The PNC Financial Services Group, Inc. | 2,144 | $259.9K | 0.00% | −326−13.2% | Reduced |
| Arizona State Retirement System | 2,136 | $258.9K | 0.00% | −202−8.6% | Reduced |
| Panagora Asset Management Inc | 2,088 | $253.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,081 | $252.0K | 0.00% | −1,710−45.1% | Reduced |
| Envestnet Asset Management Inc | 2,027 | $245.7K | 0.00% | −821−28.8% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,000 | $242.4K | 0.07% | 00.0% | Unchanged |