Skip to main content

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.

Q4 2023 vs. Q3 2023

How the institutions holding Chase Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CCF: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders15010−149
Shares6.87M13.1K0−6.86M (−100.0%)
Value$872.9M$162.5K$0−$872.7M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Chase Corp at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (149)

Institutions that held Chase Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 149 by value.

Institutions that sold out of CCF in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Glazer Capital, LLC535,744$68.2M
BlackRock Inc.520,303$66.2M
Mawer Investment Management Ltd.423,200$53.8M
Vanguard Group Inc421,170$53.6M
FIL Ltd380,253$48.4M
Choate Investment Advisors312,367$39.7M
AltraVue Capital, LLC307,598$39.1M
Vivaldi Asset Management, LLC238,354$30.3M
Woodline Partners LP224,462$28.6M
Systematic Financial Management LP207,642$26.4M
Qube Research & Technologies Ltd190,885$24.3M
Bank of America Corp187,333$23.8M
Dimensional Fund Advisors LP179,073$22.8M
JPMorgan Chase & Co175,026$22.3M
State Street Corp163,961$20.9M
Geode Capital Management, LLC151,200$19.2M
Brown Advisory Inc130,812$16.6M
Gabelli Funds LLC126,534$16.1M
GW&K Investment Management, LLC113,513$14.4M
Alpine Associates Management Inc.109,680$14.0M
Gamco Investors, Inc. Et Al103,394$13.2M
Bank of Montreal92,814$11.8M
Northern Trust Corp81,504$10.4M
Morgan Stanley70,010$8.91M
Citadel Advisors LLC68,631$8.73M
Eagle Asset Management Inc66,906$8.51M
Water Island Capital LLC62,997$8.02M
Charles Schwab Investment Management Inc58,529$7.45M
Goldman Sachs Group Inc57,046$7.26M
Bank of New York Mellon Corp55,179$7.02M
Gabelli & Co Investment Advisers, Inc.54,350$6.91M
Royce & Associates LP49,829$6.34M
GWM Asset Management Ltd48,399$6.16M
Legato Capital Management LLC40,312$5.13M
New York State Common Retirement Fund39,863$5.07M
Raymond James & Associates30,274$3.85M
Polar Asset Management Partners Inc.29,620$3.77M
Heartland Advisors Inc28,763$3.66M
Renaissance Technologies LLC28,100$3.58M
New York Life Investment Management LLC27,153$3.45M
Sagefield Capital LP25,700$3.27M
Teton Advisors, Inc.25,500$3.24M
Credit Suisse AG24,021$3.06M
Minerva Advisors LLC23,951$3.05M
Nuveen Asset Management, LLC23,562$3.00M
Hotchkis & Wiley Capital Management LLC22,590$2.87M
Wells Fargo & Company19,591$2.49M
Bragg Financial Advisors, Inc17,954$2.28M
Swiss National Bank17,800$2.26M
Two Sigma Advisers, LP17,000$2.16M
EHP Funds Inc.17,000$2.16M
CNH Partners LLC16,909$2.15M
Alpine Global Management, LLC15,000$1.91M
Diametric Capital, LP15,000$1.91M
Walleye Capital LLC14,627$1.86M
Rhumbline Advisers14,244$1.81M
Invesco Ltd.14,002$1.78M
GHP Investment Advisors, Inc.13,964$1.77M
Marshall Wace, LLP13,500$1.72M
UBS Asset Management Americas Inc13,488$1.72M
Susquehanna International Group, LLP12,861$1.64M
Santa Monica Partners LP10,626$1.35M
Millennium Management LLC10,264$1.31M
Quantbot Technologies LP9,497$1.21M
Balyasny Asset Management LLC9,286$1.18M
Legal & General Group Plc9,251$1.18M
Cubist Systematic Strategies, LLC8,910$1.13M
Verition Fund Management LLC8,881$1.13M
California State Teachers Retirement System8,819$1.12M
Alliancebernstein L.P.8,150$1.04M
Janney Montgomery Scott LLC8,124$1.03M
Squarepoint Ops LLC7,811$993.8K
HRT Financial LP7,625$970.0K
Barclays PLC7,096$902.8K
PenderFund Capital Management Ltd.5,150$890.0K
BNP Paribas Arbitrage, SA6,509$828.1K
Los Angeles Capital Management LLC6,225$792.0K
Prelude Capital Management, LLC6,169$784.9K
Royal Bank of Canada5,972$760.0K
UBS Group AG5,926$754.0K
STRS Ohio5,500$699.0K
Inspire Advisors, LLC5,327$677.7K
BCK Capital Management LP5,300$674.3K
DLD Asset Management, LP5,000$636.1K
Avidian Wealth Solutions, LLC4,900$623.4K
Deutsche Bank AG4,807$611.6K
Aviva PLC4,726$601.3K
Algert Global LLC4,670$594.2K
Dark Forest Capital Management LP4,616$587.3K
Great West Life Assurance Co4,523$575.0K
Two Sigma Investments, LP4,491$571.4K
Envestnet Asset Management Inc4,237$539.0K
MetLife Investment Management4,003$509.3K
American International Group, Inc.3,786$481.7K
Franklin Resources Inc3,709$471.9K
Janus Henderson Group PLC3,420$434.8K
Price T Rowe Associates Inc3,364$429.0K
High Pines Wealth Management, LLC3,234$411.5K
Voya Investment Management LLC3,128$398.0K
Manufacturers Life Insurance Company, The2,975$378.5K

Not filed for Q4 2023 yet (1)

Institutions that held Chase Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCF in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Bryn Mawr Trust Co13,101$162.5K