SEC 13F Intelligence

CCFEURCHASE CORP

CUSIP 16150R104 · Yahoo Finance ↗ · Google Finance ↗

Chase Corp (CCFEUR) has 108 institutional holders in Filings Flow’s 13F database, together reporting 4.17M shares worth $280M as of Q4 2022. The largest reported holders are Neuberger Berman Group LLC, Mawer Investment Management Ltd., and Fil Ltd.

Institutional Holders
108
Q4 2022
Reported Value
$280M
Ticker
CCFEUR
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 74Q4 ’18Q1 ’19: 70Q1 ’19Q2 ’19: 76Q2 ’19Q3 ’19: 74Q3 ’19Q2 ’21: 97Q2 ’21Q4 ’21: 103Q4 ’21Q4 ’22: 108Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $484MQ4 ’18Q1 ’19: $393MQ1 ’19Q2 ’19: $660MQ2 ’19Q3 ’19: $1.0BQ3 ’19Q2 ’21: $1.3BQ2 ’21Q4 ’21: $1.5BQ4 ’21Q4 ’22: $280MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AltraVue Capital, LLC$1.2B AUM4.66%$39M307.6KQ3 2023OLDER
Minerva Advisors LLC$155M AUM2.13%$3,04724.0KQ3 2023OLDER
First Trust Capital Management L.P.$1.9B AUM1.68%$30M238.4KQ3 2023OLDER
Choate Investment Advisors$5.1B AUM1.56%$40M312.4KQ3 2023OLDER
FCA CORP /TX$354M AUM1.55%$4M34.5KQ2 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM1.12%$7M54.4KQ3 2023OLDER
Teton Advisors, Inc.$164M AUM1.00%$3M25.5KQ3 2023OLDER
Roubaix Capital, LLC$214M AUM0.93%$1M10.5KQ2 2023OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.85%$26M207.6KQ3 2023OLDER
Legato Capital Management LLC$1.1B AUM0.82%$6M49.8KQ2 2023OLDER
THIRD AVENUE MANAGEMENT LLC$616M AUM0.80%$5M40.2KQ2 2023OLDER
Diametric Capital, LP$385M AUM0.80%$2M15.0KQ3 2023OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.73%$14M109.7KQ3 2023OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.73%$8,01563.0KQ3 2023OLDER
Alpine Global Management, LLC$668M AUM0.48%$2M15.0KQ3 2023OLDER
Sagefield Capital LP$1.4B AUM0.46%$3M25.7KQ3 2023OLDER
Woodline Partners LP$26.4B AUM0.33%$29M224.5KQ3 2023OLDER
Mawer Investment Management Ltd.$15.4B AUM0.29%$54M423.2KQ3 2023OLDER
PenderFund Capital Management Ltd.$639M AUM0.27%$8905.2KQ3 2023OLDER
HEARTLAND ADVISORS INC$2.0B AUM0.21%$4M28.8KQ3 2023OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.15%$13M103.4KQ3 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.13%$16M126.5KQ3 2023OLDER
Bragg Financial Advisors, Inc$3.2B AUM0.12%$2M18.0KQ3 2023OLDER
Newman Dignan & Sheerar, Inc.$523M AUM0.12%$365,7862.9KQ3 2023OLDER
Inspire Advisors, LLC$1.2B AUM0.12%$677,7435.3KQ3 2023OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.11%$2M14.0KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.10%$2M16.9KQ3 2023OLDER
Neuberger Berman Group LLC$131.4B AUM0.09%$101M832.7KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.08%$4M29.6KQ3 2023OLDER
Quantbot Technologies LP$2.4B AUM0.08%$1M9.5KQ3 2023OLDER
Edmonds Duncan Registered Investment Advisors, LLC$457M AUM0.07%$254,4602.0KQ3 2023OLDER
DLD Asset Management, LP$1.1B AUM0.07%$636,1505.0KQ3 2023OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.06%$6M49.8KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.06%$24M190.9KQ3 2023OLDER
FIL Ltd$128.7B AUM0.06%$48M380.3KQ3 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.05%$784,8826.2KQ3 2023OLDER
EAGLE ASSET MANAGEMENT INC$19.6B AUM0.05%$9M66.9KQ3 2023OLDER
DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM0.05%$10M84.9KQ2 2023OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$587,2944.6KQ3 2023OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.04%$623,4274.9KQ3 2023OLDER
Inspire Investing, LLC$1.7B AUM0.04%$307,1332.4KQ3 2023OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.04%$3M27.2KQ3 2023OLDER
BROWN ADVISORY INC$60.9B AUM0.03%$17M130.8KQ3 2023OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$215,2871.8KQ2 2023OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$1M9.3KQ2 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$1M9.9KQ2 2023OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M8.9KQ3 2023OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.01%$3M22.6KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$1M8.9KQ3 2023OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M20.4KQ2 2023OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$61500Q2 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.01%$5,07239.9KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$3,57528.1KQ3 2023OLDER
Blue Trust, Inc.$8.7B AUM0.01%$3522.9KQ3 2023OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.01%$9,28873Q3 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$2M14.6KQ3 2023OLDER
Orion Portfolio Solutions, LLC$20.2B AUM0.00%$345,9062.7KQ3 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$362,1333.5KQ1 2024
PineBridge Investments, L.P.$13.5B AUM0.00%$365,9132.9KQ3 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$95,931754Q3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M13.5KQ3 2023OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$792,0076.2KQ3 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$4M30.3KQ3 2023OLDER
Carmel Capital Partners, LLC$277M AUM0.00%$6,99855Q3 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$481,6933.8KQ3 2023OLDER
STRS OHIO$25.2B AUM0.00%$6995.5KQ3 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$3M24.0KQ3 2023OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$344,2842.7KQ3 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$54,582429Q3 2023OLDER
Horan Securities, Inc.$284M AUM0.00%$6,12551Q2 2023OLDER
AVIVA PLC$59.6B AUM0.00%$601,2894.7KQ3 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$292,6292.3KQ3 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$993,7947.8KQ3 2023OLDER
Addison Advisors LLC$452M AUM0.00%$5,21741Q3 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M9.3KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$19M151.2KQ3 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$44,072347Q3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$7M58.5KQ3 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M14.2KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$10M81.5KQ3 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$678,9535.6KQ2 2023OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$16,922133Q3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$9M68.6KQ3 2023OLDER
Swiss National Bank$173.8B AUM0.00%$2M17.8KQ3 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M8.8KQ3 2023OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$2522.1KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$7M55.2KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$571,3904.5KQ3 2023OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$211,3291.7KQ3 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$828,1406.5KQ3 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$3M23.6KQ3 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$29,517232Q1 2024
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$184,6111.5KQ3 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,63730Q1 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M13.5KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M27.8KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M10.3KQ3 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$274,8172.2KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$9037.1KQ3 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$397,9753.1KQ3 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$665,8615.5KQ2 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$285,3522.4KQ2 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$2M14.0KQ3 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$328,3782.6KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$248,2132.0KQ3 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M8.2KQ3 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$1M9.3KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$12,723100Q3 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$611,5954.8KQ3 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$31,807250Q3 2023OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$3,56328Q3 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$40,484318Q3 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$13,232104Q3 2023OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$77607Q3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$329,3552.7KQ2 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$434,8063.4KQ3 2023OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$7,76161Q3 2023OLDER
UBS Group AG$666.3B AUM0.00%$753,9655.9KQ3 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$539,0374.2KQ3 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$471,8963.7KQ3 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$272,7812.1KQ3 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$378,5093.0KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$643,9215.3KQ2 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$20,357160Q3 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$36,366300Q2 2023OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$38,169300Q3 2023OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$318,3302.5KQ3 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$48,348380Q3 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4293.4KQ3 2023OLDER
Headlands Technologies LLC$878M AUM0.00%$1271Q3 2023OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.00%$6365Q3 2023OLDER
COMERICA BANK$25.1B AUM0.00%$5,79146Q3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,589154Q3 2023OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$3,43527Q3 2023OLDER
CWM, LLC$38.1B AUM0.00%$110Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.