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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 27,300 | $3.31M | 0.92% | −2,000−6.8% | Reduced |
| Heartland Advisors Inc | 29,131 | $3.53M | 0.20% | −4,353−13.0% | Reduced |
| Raymond James & Associates | 30,064 | $3.64M | 0.00% | −21,296−41.5% | Reduced |
| Fca Corp | 34,472 | $4.18M | 1.55% | −1,731−4.8% | Reduced |
| Wellington Management Group LLP | 34,972 | $4.24M | 0.00% | −52,010−59.8% | Reduced |
| Gamco Investors, Inc. Et Al | 38,650 | $4.69M | 0.05% | −5,083−11.6% | Reduced |
| Ameriprise Financial Inc | 39,173 | $4.75M | 0.00% | −3,149−7.4% | Reduced |
| Third Avenue Management LLC | 40,192 | $4.87M | 0.80% | −100−0.2% | Reduced |
| New York State Common Retirement Fund | 48,649 | $5.90M | 0.01% | −1,056−2.1% | Reduced |
| Legato Capital Management LLC | 49,802 | $6.04M | 0.82% | +49,802 | New |
| Royce & Associates LP | 49,829 | $6.04M | 0.06% | −919−1.8% | Reduced |
| Bank of New York Mellon Corp | 53,268 | $6.46M | 0.00% | −2,268−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 53,630 | $6.50M | 0.02% | −17,160−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 56,658 | $6.87M | 0.00% | +800+1.4% | Added |
| JPMorgan Chase & Co | 66,574 | $8.07M | 0.00% | −16,596−20.0% | Reduced |
| Northern Trust Corp | 79,722 | $9.66M | 0.00% | +3,910+5.2% | Added |
| Diamond Hill Capital Management Inc | 84,942 | $10.3M | 0.05% | −1,242−1.4% | Reduced |
| Minerva Advisors LLC | 105,062 | $12.7M | 8.81% | −15,191−12.6% | Reduced |
| Eagle Asset Management Inc | 107,253 | $13.0M | 0.07% | −23,991−18.3% | Reduced |
| GW&K Investment Management, LLC | 107,315 | $13.0M | 0.12% | +3,775+3.6% | Added |
| Brown Advisory Inc | 125,744 | $15.2M | 0.02% | −9,509−7.0% | Reduced |
| Geode Capital Management, LLC | 146,797 | $17.8M | 0.00% | +2,130+1.5% | Added |
| State Street Corp | 170,612 | $20.7M | 0.00% | −3,036−1.7% | Reduced |
| Systematic Financial Management LP | 235,694 | $28.6M | 0.90% | −8,111−3.3% | Reduced |
| Renaissance Technologies LLC | 281,100 | $34.1M | 0.05% | −7,000−2.4% | Reduced |
| Choate Investment Advisors | 312,367 | $37.9M | 1.58% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 331,016 | $40.1M | 0.01% | +6,640+2.0% | Added |
| AltraVue Capital, LLC | 361,707 | $43.8M | 5.16% | +99,070+37.7% | Added |
| Vanguard Group Inc | 415,067 | $50.3M | 0.00% | +5,778+1.4% | Added |
| Mawer Investment Management Ltd. | 442,100 | $53.6M | 0.28% | −10,000−2.2% | Reduced |
| BlackRock Inc. | 497,212 | $60.3M | 0.00% | −501−0.1% | Reduced |
| Neuberger Berman Group LLC | 832,710 | $100.9M | 0.09% | −25,851−3.0% | Reduced |
| FMR LLC | 866,706 | $105.1M | 0.01% | +189,010+27.9% | Added |
| Summit Global Investments | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| High Pines Wealth Management, LLC | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |