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 HoldersShares
Total Positions 434,156,519
New Positions60
Soldout Positions290
Net Position Change-25-337,064
Buyers18423,580
Sellers43-760,644
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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