CHASE CORP - 16150R104

Sector: Industrials · Industry: Electric Lighting & Wiring Equipment
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$558.6M
QoQ value delta ($000)
-$62.46M (-10.06%)
Implied price effect (QoQ)
+4.99%
Shares
Total shares
4,390,804
QoQ shares delta
-734,320 (-14.33%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Mawer Investment Management Ltd. 53,843 423,200 0.29%
VANGUARD GROUP INC 53,585 421,170 0.0%
FIL Ltd 48,379 380,253 0.06%
Choate Investment Advisors 39,742 312,367 1.56%
Woodline Partners LP 28,558 224,462 0.33%
SYSTEMATIC FINANCIAL MANAGEMENT LP 26,418 207,642 0.85%
Qube Research & Technologies Ltd 24,286 190,885 0.06%
BANK OF AMERICA CORP /DE/ 23,834 187,333 0.0%
DIMENSIONAL FUND ADVISORS LP 22,783 179,073 0.01%
JPMORGAN CHASE & CO 22,268 175,026 0.0%
STATE STREET CORP 20,860 163,961 0.0%
GEODE CAPITAL MANAGEMENT, LLC 19,239 151,200 0.0%
BROWN ADVISORY INC 16,643 130,812 0.03%
GABELLI FUNDS LLC 16,098 126,534 0.13%
GAMCO INVESTORS, INC. ET AL 13,154 103,394 0.15%
BANK OF MONTREAL /CAN/ 11,788 92,814 0.0%
NORTHERN TRUST CORP 10,369 81,504 0.0%
MORGAN STANLEY 8,907 70,010 0.0%
CITADEL ADVISORS LLC 8,731 68,631 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,446 58,529 0.0%
GOLDMAN SACHS GROUP INC 7,257 57,046 0.0%
Bank of New York Mellon Corp 7,020 55,179 0.0%
ROYCE & ASSOCIATES LP 6,339 49,829 0.06%
NEW YORK STATE COMMON RETIREMENT FUND 5,071 39,863 0.01%
Polar Asset Management Partners Inc. 3,768 29,620 0.08%