Chase Corp (United States): Ownership
| Ownership Information |
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | 46.18 | | Top 10 Institutions (%) | 39.60 | | Mutual Fund Ownership (%) | 2.59 | | 5%/Insider Ownership (%) | 13.43 | | Float (%) | 86.57 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
43 | 4,156,519 | | New Positions | 6 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -25 | -337,064 | | Buyers | 18 | 423,580 | | Sellers | 43 | -760,644 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
853,155 |
0 |
0.0 |
2,218,204 |
10.0 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
753,974 |
0 |
0.0 |
-150,795 |
8.8 |
0.0 |
09-30-09 |
| Athena Capital Management, Inc. |
410,430 |
0 |
0.0 |
-82,086 |
4.8 |
6.1 |
09-30-09 |
| Dalton, Greiner, Hartman, Maher & Co., LLC |
354,718 |
14,028 |
4.1 |
95,990 |
4.2 |
0.4 |
09-30-09 |
| Barclays Global Investors, N.A. |
325,750 |
160,182 |
96.7 |
2,336,643 |
3.8 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
237,169 |
-900 |
-0.4 |
-58,144 |
2.8 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
182,588 |
35,345 |
24.0 |
803,437 |
2.1 |
0.0 |
06-30-09 |
| NMF Asset Management, LLC |
180,400 |
-15,800 |
-8.1 |
-224,100 |
2.1 |
1.6 |
09-30-09 |
| James Investment Research Inc. |
137,400 |
-300 |
-0.2 |
-31,050 |
1.6 |
0.1 |
09-30-09 |
| Forward Uniplan Advisors, Inc. |
129,900 |
-8,600 |
-6.2 |
257,760 |
1.5 |
0.8 |
06-30-09 |
| DePrince, Race & Zollo, Inc. |
111,150 |
111,150 |
100.0 |
1,300,455 |
1.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
73,339 |
7,392 |
11.2 |
259,427 |
0.9 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
55,177 |
55,177 |
100.0 |
656,606 |
0.6 |
0.0 |
06-30-09 |
| GAMCO Investors, Inc. |
42,800 |
0 |
0.0 |
-8,560 |
0.5 |
0.0 |
09-30-09 |
| Whitebox Advisors, L.L.C. |
41,918 |
10,540 |
33.6 |
117,043 |
0.5 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 7:41 AM Eastern Time