CHASE CORP (CCF)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
133
Reporting holders
$783.3M
Reported value
0.2%
Held as options
+18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Squarepoint Ops LLC | $993.8K | 7,811 | 0.00% | new | NEW |
| BARCLAYS PLC | $902.8K | 7,096 | 0.00% | 20q | +141.8%+$529.4K |
| 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 |
| 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 |
| ALGERT GLOBAL LLC | $594.8K | 9,340 | 0.03% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $587.3K | 4,616 | 0.05% | 2q | +77.7%+$256.9K |
| 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 |
| 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 |
| PINEBRIDGE INVESTMENTS, L.P. | $365.9K | 2,876 | 0.00% | new | NEW |
| Newman Dignan & Sheerar, Inc. | $365.8K | 2,875 | 0.12% | 20q | HELD |
| Orion Porfolio Solutions, LLC | $345.9K | 2,719 | 0.00% | 5q | -6.0%-$22.3K |
| Orion Portfolio Solutions, LLC | $345.9K | 2,719 | 0.00% | 3q | -6.0%-$22.3K |
| GUGGENHEIM CAPITAL LLC | $344.3K | 2,706 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $328.4K | 2,581 | 0.00% | 12q | +1.4%+$4.6K |
| AMERIPRISE FINANCIAL INC | $318.3K | 2,502 | 0.00% | 8q | -93.6%-$4.7M |
| Inspire Investing, LLC | $307.1K | 2,414 | 0.04% | new | NEW |
| Arizona State Retirement System | $292.6K | 2,300 | 0.00% | 3q | +7.7%+$20.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $274.8K | 2,160 | 0.00% | 2q | 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 | 133 | $783.3M | 6,146,481 | 37 | 45 | 33 | 0.2% |
| Q2 2023 | 115 | $756.9M | 6,237,755 | 12 | 28 | 54 | 0.1% |
| Q1 2023 | 105 | $707.7M | 6,755,168 | 12 | 37 | 28 | 0.0% |
| Q4 2022 | 98 | $461.5M | 5,347,778 | 9 | 33 | 30 | 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% |