C & F FINANCIAL CORP - Common Stock (CFFI)

CUSIP: 12466Q104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
3,242,335
Total 13F shares
543,412
Share change
-15,104
Total reported value
$19,852,935
Price per share
$36.50
Number of holders
35
Value change
-$546,694
Number of buys
13
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 12466Q104?
CUSIP 12466Q104 identifies CFFI - C & F FINANCIAL CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of CFFI - C & F FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
2.5%
81,693
$3,027,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
69,500
$2,575,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
67,825
$2,513,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
36,504
$1,352,000 30 Jun 2015
13F
SUNTRUST BANKS INC
13F
Company
0.93%
30,093
$1,114,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.88%
28,473
$1,054,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.75%
24,452
$906,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.72%
23,197
$859,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
17,451
$647,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
0.5%
16,307
$604,174 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
14,528
$538,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.41%
13,295
$492,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
12,707
$464,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
12,500
$463,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
12,476
$463,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.36%
11,804
$437,000 30 Jun 2015
13F
MENTA CAPITAL LLC
13F
Company
0.36%
11,765
$436,000 30 Jun 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.35%
11,200
$415,000 30 Jun 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.34%
11,160
$413,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.34%
10,899
$404,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
9,900
$367,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
9,185
$340,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
9,150
$339,000 30 Jun 2015
13F
DUBUQUE BANK & TRUST CO
13F
Company
0.26%
8,470
$314,000 30 Jun 2015
13F
MUFG Americas Holdings Corp
13F
Company
0.05%
1,690
$63,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.02%
802
$29,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
565
$21,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
262
$10,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
177
$7,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
164
$6,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
149
$6,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
148
$6,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
25
$1,000 30 Jun 2015
13F

Institutional Holders of C & F FINANCIAL CORP - Common Stock (CFFI) as of Q3 2015

As of 30 Sep 2015, C & F FINANCIAL CORP - Common Stock (CFFI) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 543,412 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Invesco Ltd., SUNTRUST BANKS INC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, DAVENPORT & Co LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
33
Q3 2015 holders
35
Holder diff
2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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