CHASE CORP (CCF)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
150
Reporting holders
$877.2M
Reported value
0.1%
Calls
0.1%
Puts
+19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $68.2M | 535,744 | 4.44% | new | NEW |
| BlackRock Inc. | $66.2M | 520,303 | 0.00% | 20q | +4.6%+$2.9M |
| Mawer Investment Management Ltd. | $53.8M | 423,200 | 0.29% | 18q | -4.3%-$2.4M |
| VANGUARD GROUP INC | $53.6M | 421,170 | 0.00% | 20q | +1.5%+$776.5K |
| FIL Ltd | $48.4M | 380,253 | 0.06% | new | NEW |
| Choate Investment Advisors | $39.7M | 312,367 | 1.56% | 20q | HELD |
| AltraVue Capital, LLC | $39.1M | 307,598 | 4.66% | 19q | -15.0%-$6.9M |
| First Trust Capital Management L.P. | $30.3M | 238,354 | 1.68% | new | NEW |
| Woodline Partners LP | $28.6M | 224,462 | 0.33% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.4M | 207,642 | 0.85% | 20q | -11.9%-$3.6M |
| Qube Research & Technologies Ltd | $24.3M | 190,885 | 0.06% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $23.8M | 187,333 | 0.00% | 20q | +8544.8%+$23.6M |
| DIMENSIONAL FUND ADVISORS LP | $22.8M | 179,073 | 0.01% | 20q | -45.9%-$19.3M |
| JPMORGAN CHASE & CO | $22.3M | 175,026 | 0.00% | 20q | +162.9%+$13.8M |
| STATE STREET CORP | $20.9M | 163,961 | 0.00% | 20q | -3.9%-$846.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $19.2M | 151,200 | 0.00% | 20q | +3.0%+$560.3K |
| BROWN ADVISORY INC | $16.6M | 130,812 | 0.03% | 7q | +4.0%+$644.8K |
| GABELLI FUNDS LLC | $16.1M | 126,534 | 0.13% | 7q | +1940.9%+$15.3M |
| GW&K Investment Management, LLC | $14.4M | 113,513 | 0.15% | 16q | +5.8%+$788.6K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.0M | 109,680 | 0.73% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $13.2M | 103,394 | 0.15% | 7q | +167.5%+$8.2M |
| BANK OF MONTREAL /CAN/ | $11.8M | 92,814 | 0.00% | 3q | +1373.2%+$11.0M |
| NORTHERN TRUST CORP | $10.4M | 81,504 | 0.00% | 20q | +2.2%+$226.7K |
| MORGAN STANLEY | $8.9M | 70,010 | 0.00% | 24q | +346.8%+$6.9M |
| CITADEL ADVISORS LLC | $8.7M | 68,631 | 0.00% | 4q | +255.9%+$6.3M |
| EAGLE ASSET MANAGEMENT INC | $8.5M | 66,906 | 0.05% | 18q | -37.6%-$5.1M |
| WATER ISLAND CAPITAL LLC | $8.0M | 62,997 | 0.72% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 58,529 | 0.00% | 20q | +3.3%+$238.0K |
| GOLDMAN SACHS GROUP INC | $7.3M | 57,046 | 0.00% | 5q | +354.0%+$5.7M |
| Bank of New York Mellon Corp | $7.0M | 55,179 | 0.00% | 20q | +3.6%+$243.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.9M | 54,350 | 1.12% | new | NEW |
| ROYCE & ASSOCIATES LP | $6.3M | 49,829 | 0.06% | 20q | HELD |
| GWM Asset Management Ltd | $6.2M | 48,399 | 5.28% | new | NEW |
| Legato Capital Management LLC | $5.1M | 40,312 | 0.74% | 2q | -19.1%-$1.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.1M | 39,863 | 0.01% | 20q | -18.1%-$1.1M |
| RAYMOND JAMES & ASSOCIATES | $3.9M | 30,274 | 0.00% | 12q | +0.7%+$26.7K |
| Alpine Global Management, LLC | $3.8M | 30,000 | 0.46% | new | NEW |
| Polar Asset Management Partners Inc. | $3.8M | 29,620 | 0.08% | new | NEW |
| HEARTLAND ADVISORS INC | $3.7M | 28,763 | 0.21% | 8q | -1.3%-$46.8K |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 28,100 | 0.01% | 20q | -90.0%-$32.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 12,861 | 0.00% | 3q | +57.4%+$1.3M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $3.5M | 27,153 | 0.04% | 6q | +590.0%+$3.0M |
| Sagefield Capital LP | $3.3M | 25,700 | 0.46% | new | NEW |
| Teton Advisors, Inc. | $3.2M | 25,500 | 1.00% | 20q | -6.6%-$229.0K |
| CREDIT SUISSE AG/ | $3.1M | 24,021 | 0.00% | 20q | +207.7%+$2.1M |
| Minerva Advisors LLC | $3.0M | 23,951 | 2.13% | 20q | -77.2%-$10.3M |
| Nuveen Asset Management, LLC | $3.0M | 23,562 | 0.00% | 18q | -0.8%-$24.7K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.9M | 22,590 | 0.01% | 8q | -57.9%-$3.9M |
| WELLS FARGO & COMPANY/MN | $2.5M | 19,591 | 0.00% | 20q | -8.2%-$223.2K |
| Bragg Financial Advisors, Inc | $2.3M | 17,954 | 0.12% | 20q | +18.1%+$349.6K |
| Swiss National Bank | $2.3M | 17,800 | 0.00% | 20q | +7.2%+$152.7K |
| TWO SIGMA ADVISERS, LP | $2.2M | 17,000 | 0.01% | 12q | +22.3%+$394.4K |
| EHP Funds Inc. | $2.2M | 17,000 | 1.01% | new | NEW |
| AQR Arbitrage LLC | $2.2M | 16,909 | 0.10% | new | NEW |
| Diametric Capital, LP | $1.9M | 15,000 | 0.80% | 2q | +795.5%+$1.7M |
| Walleye Capital LLC | $1.9M | 14,627 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.8M | 14,244 | 0.00% | 20q | -38.3%-$1.1M |
| Invesco Ltd. | $1.8M | 14,002 | 0.00% | 11q | +14.7%+$227.7K |
| GHP Investment Advisors, Inc. | $1.8M | 13,964 | 0.11% | 20q | -3.7%-$68.4K |
| MARSHALL WACE, LLP | $1.7M | 13,500 | 0.00% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.7M | 13,488 | 0.00% | 18q | +6.2%+$100.5K |
| SANTA MONICA PARTNERS LP | $1.4M | 10,626 | 1.04% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 10,264 | 0.00% | 2q | -0.9%-$11.7K |
| Quantbot Technologies LP | $1.2M | 9,497 | 0.08% | 5q | +678.4%+$1.1M |
| ALGERT GLOBAL LLC | $1.2M | 9,340 | 0.03% | new | NEW |
| Balyasny Asset Management L.P. | $1.2M | 9,286 | 0.00% | new | NEW |
| Legal & General Group Plc | $1.2M | 9,251 | 0.00% | 20q | +35.6%+$309.2K |
| Cubist Systematic Strategies, LLC | $1.1M | 8,910 | 0.01% | new | NEW |
| Verition Fund Management LLC | $1.1M | 8,881 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 8,819 | 0.00% | 20q | -4.3%-$50.1K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 8,150 | 0.00% | 20q | +20.7%+$178.1K |
| Janney Montgomery Scott LLC | $1.0M | 8,124 | 0.00% | 20q | +22.6%+$190.9K |
| Squarepoint Ops LLC | $993.8K | 7,811 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $970.0K | 7,625 | 0.01% | new | NEW |
| BARCLAYS PLC | $902.8K | 7,096 | 0.00% | 20q | +141.8%+$529.4K |
| PenderFund Capital Management Ltd. | $890.0K | 5,150 | 0.27% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $828.1K | 6,509 | 0.00% | 20q | +89.7%+$391.6K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $792.0K | 6,225 | 0.00% | 6q | -36.7%-$459.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $784.9K | 6,169 | 0.05% | new | NEW |
| Royal Bank of Canada | $760.0K | 5,972 | 0.00% | 20q | +2.3%+$17.3K |
| UBS Group AG | $754.0K | 5,926 | 0.00% | 20q | -4.1%-$32.3K |
| STRS OHIO | $699.0K | 5,500 | 0.00% | new | NEW |
| Inspire Advisors, LLC | $677.7K | 5,327 | 0.12% | new | NEW |
| BCK Capital Management LP | $674.3K | 5,300 | 0.34% | new | NEW |
| DLD Asset Management, LP | $636.1K | 5,000 | 0.07% | new | NEW |
| Avidian Wealth Solutions, LLC | $623.4K | 4,900 | 0.04% | 8q | -16.5%-$123.4K |
| DEUTSCHE BANK AG\ | $611.6K | 4,807 | 0.00% | 23q | +12.8%+$69.5K |
| AVIVA PLC | $601.3K | 4,726 | 0.00% | 2q | +24.9%+$120.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $587.3K | 4,616 | 0.05% | 2q | +77.7%+$256.9K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $575.0K | 4,523 | 0.00% | 16q | +29.0%+$129.2K |
| TWO SIGMA INVESTMENTS, LP | $571.4K | 4,491 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $539.0K | 4,237 | 0.00% | 3q | +109.0%+$281.2K |
| MetLife Investment Management, LLC | $509.3K | 4,003 | 0.00% | 21q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $481.7K | 3,786 | 0.00% | 20q | +3.7%+$17.2K |
| FRANKLIN RESOURCES INC | $471.9K | 3,709 | 0.00% | 2q | -3.5%-$17.2K |
| JANUS HENDERSON GROUP PLC | $434.8K | 3,420 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $429.0K | 3,364 | 0.00% | 20q | +5.1%+$20.9K |
| High Pines Wealth Management, LLC | $411.5K | 3,234 | 0.68% | new | NEW |
| Voya Investment Management LLC | $398.0K | 3,128 | 0.00% | 20q | -3.4%-$13.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $378.5K | 2,975 | 0.00% | 20q | HELD |
Showing the largest 100 of 150 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 150 | $877.2M | 6,877,615 | 42 | 50 | 35 | 0.2% |
| Q2 2023 | 131 | $808.4M | 6,663,322 | 14 | 32 | 59 | 0.1% |
| Q1 2023 | 127 | $764.0M | 7,293,706 | 13 | 40 | 38 | 0.0% |
| Q4 2022 | 123 | $561.3M | 6,505,298 | 10 | 41 | 35 | 0.0% |
| Q3 2022 | 118 | $551.6M | 6,601,128 | 6 | 45 | 35 | 0.0% |
| Q2 2022 | 122 | $517.7M | 6,654,951 | 11 | 48 | 28 | 0.0% |
| Q1 2022 | 120 | $574.7M | 6,612,359 | 18 | 41 | 32 | 0.0% |
| Q4 2021 | 118 | $659.4M | 6,620,109 | 14 | 45 | 29 | 0.0% |
| Q3 2021 | 110 | $684.4M | 6,698,520 | 5 | 41 | 28 | 0.0% |
| Q2 2021 | 114 | $683.5M | 6,660,971 | 12 | 41 | 39 | 0.0% |
| Q1 2021 | 110 | $775.9M | 6,663,403 | 7 | 32 | 42 | 0.0% |
| Q4 2020 | 115 | $666.7M | 6,600,295 | 21 | 38 | 33 | 0.0% |
| Q3 2020 | 101 | $629.7M | 6,592,982 | 6 | 25 | 43 | 0.0% |
| Q2 2020 | 104 | $670.8M | 6,548,365 | 14 | 35 | 29 | 0.0% |
| Q1 2020 | 94 | $529.5M | 6,435,928 | 8 | 29 | 31 | 0.0% |
| Q4 2019 | 103 | $776.7M | 6,555,699 | 9 | 35 | 38 | 0.0% |
| Q3 2019 | 98 | $707.1M | 6,465,925 | 6 | 34 | 30 | 0.0% |
| Q2 2019 | 99 | $692.3M | 6,433,965 | 16 | 35 | 24 | 0.0% |
| Q1 2019 | 94 | $565.8M | 6,115,171 | 16 | 29 | 27 | 0.0% |
| Q4 2018 | 97 | $614.9M | 6,149,179 | 1 | 2 | 3 | 0.0% |