Vault-13

CHASE CORP CCF

COM · Common Stock · CUSIP 16150R104

121 institutional holders
6,586,7266.6m shares reported held*
$550.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.56. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 819,286819.3k $68.5m $68.5m 0.07% —
2 FMR LLC 0.01% of their portfolio BOSTON, MA 619,304619.3k $51.8m $51.8m 0.01% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 515,130515.1k $43.0m $43.0m 0.00% —
4 Mawer Investment Management Ltd. 0.23% of their portfolio CALGARY, A0 461,900461.9k $38.6m $38.6m 0.23% —
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 401,244401.2k $33.5m $33.5m 0.00% —
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 316,217316.2k $26.4m $26.4m 0.01% —
7 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 313,200313.2k $26.2m $26.2m 0.04% —
8 Choate Investment Advisors 1.72% of their portfolio BOSTON, MA 312,367312.4k $26.1m $26.1m 1.72% —
9 AltraVue Capital, LLC 2.84% of their portfolio BELLEVUE, WA 226,997227.0k $19.0m $19.0m 2.84% —
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.63% of their portfolio TEANECK, NJ 207,451207.5k $17.3m $17.3m 0.63% —
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 168,414168.4k $14.1m $14.1m 0.00% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 152,280152.3k $12.7m $12.7m 0.00% —
13 Minerva Advisors LLC 7.61% of their portfolio BALA CYNWYD, PA 120,253120.3k $10.0m $10.0m 7.61% —
14 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 116,067116.1k $9.7m $9.7m 0.02% —
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 107,630107.6k $9.0m $9.0m 0.00% —
16 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 90,77690.8k $7.6m $7.6m 0.05% —
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,16279.2k $6.6m $6.6m 0.00% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,04276.0k $6.4m $6.4m 0.00% —
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,87875.9k $6.3m $6.3m 0.00% —
20 Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% of their portfolio COLUMBUS, OH 69,12769.1k $5.8m $5.8m 0.03% —
21 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 64,91164.9k $5.4m $5.4m 0.00% —
22 Cove Street Capital, LLC 1.41% of their portfolio El Segundo, CA 60,27060.3k $5.0m $5.0m 1.41% —
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 59,06459.1k $4.9m $4.9m 0.00% —
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 55,22055.2k $4.6m $4.6m 0.00% —
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 55,14055.1k $4.6m $4.6m 0.02% —
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,03452.0k $4.3m $4.3m 0.00% —
27 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 50,68350.7k $4.2m $4.2m 0.05% —
28 Legato Capital Management LLC 1.06% of their portfolio San Francisco, CA 48,97249.0k $4.1m $4.1m 1.06% —
29 WILEN INVESTMENT MANAGEMENT CORP. 4.06% of their portfolio BONITA SPRINGS, FL 48,00848.0k $4.0m $4.0m 4.06% —
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 42,60842.6k $3.6m $3.6m 0.01% —
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,80441.8k $3.5m $3.5m 0.00% —
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,00241.0k $3.4m $3.4m 0.00% —
33 THIRD AVENUE MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 40,29240.3k $3.4m $3.4m 0.66% —
34 Roubaix Capital, LLC 2.88% of their portfolio DENVER, CO 38,75638.8k $3.2m $3.2m 2.88% —
35 Teton Advisors, Inc. 0.78% of their portfolio Rye, NY 38,50038.5k $3.2m $3.2m 0.78% —
36 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 38,41738.4k $3.2m $3.2m 0.04% —
37 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 37,28137.3k $3.1m $3.1m 0.04% —
38 FCA CORP /TX 1.22% of their portfolio HOUSTON, TX 34,49634.5k $2.9m $2.9m 1.22% —
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 31,75431.8k $2.7m $2.7m 0.01% —
40 HEARTLAND ADVISORS INC 0.18% of their portfolio MILWAUKEE, WI 28,05028.1k $2.3m $2.3m 0.18% —
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,70126.7k $2.2m $2.2m 0.00% —
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,55026.6k $2.2m $2.2m 0.00% —
43 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 25,68725.7k $2.1m $2.1m 0.01% —
44 ISTHMUS PARTNERS, LLC 0.31% of their portfolio MADISON, WI 21,21921.2k $1.8m $1.8m 0.31% —
45 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 20,10020.1k $1.7m $1.7m 0.00% —
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 19,00019.0k $1.6m $1.6m 0.00% —
47 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 16,84016.8k $1.4m $1.4m 0.01% —
48 GHP Investment Advisors, Inc. 0.10% of their portfolio Denver, CO 16,06616.1k $1.3m $1.3m 0.10% —
49 Bragg Financial Advisors, Inc 0.09% of their portfolio CHARLOTTE, NC 15,09815.1k $1.3m $1.3m 0.09% —
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,06713.1k $1.1m $1.1m 0.00% —
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,05013.1k $1.1m $1.1m 0.00% —
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,19812.2k $1.0m $1.0m 0.00% —
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,76810.8k $899.0k $899.0k 0.00% —
54 SANTA MONICA PARTNERS LP 0.67% of their portfolio PALM BEACH GARDENS, FL 10,62610.6k $888.0k $888.0k 0.67% —
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,52310.5k $880.0k $880.0k 0.00% —
56 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 10,19910.2k $852.0k $852.0k 0.00% —
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,9059.9k $828.0k $828.0k 0.00% —
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 9,6199.6k $804.0k $804.0k 0.02% —
59 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 9,0739.1k $759.0k $759.0k 0.02% —
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,0359.0k $755.0k $755.0k 0.00% —
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,3798.4k $700.0k $700.0k 0.00% —
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 6,6006.6k $552.0k $552.0k 0.00% —
63 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 6,5006.5k $543.0k $543.0k 0.05% —
64 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 6,2006.2k $518.0k $518.0k 0.00% —
65 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 5,7915.8k $484.0k $484.0k 0.01% —
66 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,7805.8k $483.0k $483.0k 0.00% —
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,1955.2k $434.1k $434.1k 0.00% —
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,9464.9k $414.0k $414.0k 0.00% —
69 SEIZERT CAPITAL PARTNERS, LLC 0.02% of their portfolio BIRMINGHAM, MI 4,7704.8k $399.0k $399.0k 0.02% —
70 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,4454.4k $371.0k $371.0k 0.00% —
71 Johnson Bixby & Associates, LLC 0.09% of their portfolio VANCOUVER, WA 4,0554.1k $339.0k $339.0k 0.09% —
72 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 3,8773.9k $324.0k $324.0k 0.02% —
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,8683.9k $323.2k $323.2k 0.00% —
74 Legal & General Group Plc 0.00% of their portfolio London, X0 3,8453.8k $321.0k $321.0k 0.00% —
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 3,8003.8k $318.0k $318.0k 0.02% —
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 3,7963.8k $317.0k $317.0k 0.00% —
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,6933.7k $309.0k $309.0k 0.00% —
78 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,5843.6k $300.0k $300.0k 0.00% —
79 Newman Dignan & Sheerar, Inc. 0.11% of their portfolio PROVIDENCE, RI 3,5703.6k $298.0k $298.0k 0.11% —
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,4993.5k $292.0k $292.0k 0.00% —
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,1493.1k $263.2k $263.2k 0.00% —
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,1003.1k $242.0k $242.0k 0.00% —
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,0983.1k $259.0k $259.0k 0.00% —
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,9823.0k $249.2k $249.2k 0.00% —
85 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 2,6862.7k $224.0k $224.0k 0.00% —
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 2,6852.7k $224.0k $224.0k 0.00% —
87 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,6032.6k $218.0k $218.0k 0.00% —
88 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 2,5952.6k $217.0k $217.0k 0.00% —
89 High Pines Wealth Management, LLC 0.41% of their portfolio DUXBURY, MA 2,5752.6k $215.0k $215.0k 0.41% —
90 Centerpoint Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 2,3102.3k $193.0k $193.0k 0.10% —
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,1572.2k $180.0k $180.0k 0.00% —
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0442.0k $170.0k $170.0k 0.00% —
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,8311.8k $153.0k $153.0k 0.00% —
94 Alpha Paradigm Partners, LLC 0.06% of their portfolio CHICAGO, IL 1,6071.6k $134.0k $134.0k 0.06% —
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0121.0k $85.0k $85.0k 0.00% —
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 851851 $71.0k $71.0k 0.00% —
97 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 707707 $59.0k $59.0k 0.00% —
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 700700 $58.0k $58.0k 0.00% —
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 627627 $52.0k $52.0k 0.00% —
100 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 513513 $42.9k $42.9k 0.00% —