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, Q3 2023
Institutional positions in Chase Corp as of Sep 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
CCF is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 150
- +17 vs. Q2 2023
- Shares held
- 6.87M
- +189.2K (+2.8%) vs. Q2 2023
- Total value
- $872.9M
- +$65.1M (+8.1%) vs. Q2 2023
- New holders
- 40
- 53 more added
- Sold out
- 23
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chase Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EHP Funds Inc. | 17,000 | $2.16M | 1.02% | +17,000 | New |
| Swiss National Bank | 17,800 | $2.26M | 0.00% | +1,200+7.2% | Added |
| Bragg Financial Advisors, Inc | 17,954 | $2.28M | 0.12% | +2,748+18.1% | Added |
| Wells Fargo & Company | 19,591 | $2.49M | 0.00% | −1,754−8.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 22,590 | $2.87M | 0.01% | −31,040−57.9% | Reduced |
| Nuveen Asset Management, LLC | 23,562 | $3.00M | 0.00% | −194−0.8% | Reduced |
| Minerva Advisors LLC | 23,951 | $3.05M | 2.13% | −81,111−77.2% | Reduced |
| Credit Suisse AG | 24,021 | $3.06M | 0.00% | +16,214+207.7% | Added |
| Teton Advisors, Inc. | 25,500 | $3.24M | 1.00% | −1,800−6.6% | Reduced |
| Sagefield Capital LP | 25,700 | $3.27M | 0.46% | +25,700 | New |
| New York Life Investment Management LLC | 27,153 | $3.45M | 0.04% | +23,218+590.0% | Added |
| Renaissance Technologies LLC | 28,100 | $3.58M | 0.01% | −253,000−90.0% | Reduced |
| Heartland Advisors Inc | 28,763 | $3.66M | 0.21% | −368−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 29,620 | $3.77M | 0.09% | +29,620 | New |
| Raymond James & Associates | 30,274 | $3.85M | 0.00% | +210+0.7% | Added |
| New York State Common Retirement Fund | 39,863 | $5.07M | 0.01% | −8,786−18.1% | Reduced |
| Legato Capital Management LLC | 40,312 | $5.13M | 0.74% | −9,490−19.1% | Reduced |
| GWM Asset Management Ltd | 48,399 | $6.16M | 5.28% | +48,399 | New |
| Royce & Associates LP | 49,829 | $6.34M | 0.06% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 54,350 | $6.91M | 1.12% | +54,350 | New |
| Bank of New York Mellon Corp | 55,179 | $7.02M | 0.00% | +1,911+3.6% | Added |
| Goldman Sachs Group Inc | 57,046 | $7.26M | 0.00% | +44,482+354.0% | Added |
| Charles Schwab Investment Management Inc | 58,529 | $7.45M | 0.00% | +1,871+3.3% | Added |
| Water Island Capital LLC | 62,997 | $8.02M | 0.73% | +62,997 | New |
| Eagle Asset Management Inc | 66,906 | $8.51M | 0.05% | −40,347−37.6% | Reduced |
| Citadel Advisors LLC | 68,631 | $8.73M | 0.01% | +49,345+255.9% | Added |
| Morgan Stanley | 70,010 | $8.91M | 0.00% | +54,342+346.8% | Added |
| Northern Trust Corp | 81,504 | $10.4M | 0.00% | +1,782+2.2% | Added |
| Bank of Montreal | 92,814 | $11.8M | 0.01% | +86,514+1,373.2% | Added |
| Gamco Investors, Inc. Et Al | 103,394 | $13.2M | 0.15% | +64,744+167.5% | Added |
| Alpine Associates Management Inc. | 109,680 | $14.0M | 0.73% | +109,680 | New |
| GW&K Investment Management, LLC | 113,513 | $14.4M | 0.15% | +6,198+5.8% | Added |
| Gabelli Funds LLC | 126,534 | $16.1M | 0.13% | +120,334+1,940.9% | Added |
| Brown Advisory Inc | 130,812 | $16.6M | 0.03% | +5,068+4.0% | Added |
| Geode Capital Management, LLC | 151,200 | $19.2M | 0.00% | +4,403+3.0% | Added |
| State Street Corp | 163,961 | $20.9M | 0.00% | −6,651−3.9% | Reduced |
| JPMorgan Chase & Co | 175,026 | $22.3M | 0.00% | +108,452+162.9% | Added |
| Dimensional Fund Advisors LP | 179,073 | $22.8M | 0.01% | −151,943−45.9% | Reduced |
| Bank of America Corp | 187,333 | $23.8M | 0.00% | +185,166+8,544.8% | Added |
| Qube Research & Technologies Ltd | 190,885 | $24.3M | 0.07% | +190,885 | New |
| Systematic Financial Management LP | 207,642 | $26.4M | 0.85% | −28,052−11.9% | Reduced |
| Woodline Partners LP | 224,462 | $28.6M | 0.33% | +224,462 | New |
| Vivaldi Asset Management, LLC | 238,354 | $30.3M | 1.68% | +238,354 | New |
| AltraVue Capital, LLC | 307,598 | $39.1M | 4.66% | −54,109−15.0% | Reduced |
| Choate Investment Advisors | 312,367 | $39.7M | 1.56% | 00.0% | Unchanged |
| FIL Ltd | 380,253 | $48.4M | 0.06% | +380,253 | New |
| Vanguard Group Inc | 421,170 | $53.6M | 0.00% | +6,103+1.5% | Added |
| Mawer Investment Management Ltd. | 423,200 | $53.8M | 0.29% | −18,900−4.3% | Reduced |
| BlackRock Inc. | 520,303 | $66.2M | 0.00% | +23,091+4.6% | Added |
| Glazer Capital, LLC | 535,744 | $68.2M | 4.44% | +535,744 | New |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −832,710−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −84,942−100.0% | Sold out |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −40,192−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −34,972−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −34,472−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −21,372−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −20,373−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,936−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,275−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,493−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −3,793−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,717−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |