Chase Corp (United States): Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)39.92
Top 10 Institutions (%)34.10
Mutual Fund Ownership (%)2.23
5%/Insider Ownership (%)13.43
Float (%)86.57
Ownership Activity
Description# of HoldersShares
Total Positions 423,593,198
New Positions50
Soldout Positions210
Net Position Change-19-106,998
Buyers16385,568
Sellers35-492,566
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 853,155 0 0.0 -170,631 9.7 0.0 09-30-09
Athena Capital Management, Inc. 410,430 0 0.0 -82,086 4.7 6.1 09-30-09
Dalton, Greiner, Hartman, Maher & Co., LLC 394,964 40,246 11.3 514,324 4.5 0.5 12-31-09
BlackRock Institutional Trust Company, N.A. 319,567 -6,183 -1.9 -137,491 3.6 0.0 09-30-09
Wellington Management Company, LLP 297,483 114,895 62.9 1,307,754 3.4 0.0 09-30-09
Dimensional Fund Advisors, LP 237,169 -900 -0.4 -58,144 2.7 0.0 09-30-09
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. 124,600 -5,300 -4.1 -87,990 1.4 0.6 09-30-09
DePrince, Race & Zollo, Inc. 111,150 111,150 100.0 1,300,455 1.3 0.0 09-30-09
State Street Global Advisors (US) 90,619 35,442 64.2 403,636 1.0 0.0 09-30-09
Vanguard Group, Inc. 78,849 5,510 7.5 49,799 0.9 0.0 09-30-09
Northern Trust Investments, N.A. 55,427 38,423 226.0 446,148 0.6 0.0 09-30-09
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 2/10/2010 3:29 AM Eastern Time