CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,030,191
- Share change
- +51,318
- Total reported value
- $29,154,000
- Price per share
- $28.30
- Number of holders
- 19
- Value change
- +$1,459,966
- Number of buys
- 6
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 164024101?
CUSIP 164024101 identifies CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 164024101:
Top shareholders of CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST CO |
13F
|
Company |
10%
|
483,305
|
$13,368,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
234,942
|
$6,505,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
51,839
|
$1,435,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
45,512
|
$1,260,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.73%
|
34,783
|
$962,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
24,498
|
$678,000 | — | 31 Dec 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.43%
|
20,546
|
$568,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.34%
|
16,200
|
$448,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
13,874
|
$384,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
12,247
|
$339,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
11,857
|
$328,000 | — | 31 Dec 2014 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.17%
|
8,202
|
$227,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
7,309
|
$202,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
4,565
|
$126,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
3,270
|
$91,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,997
|
$56,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
953
|
$26,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$21,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
711
|
$19,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
663
|
$18,000 | — | 31 Dec 2014 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.01%
|
400
|
$11,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
337
|
$9,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q1 2015
As of 31 Mar 2015,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,030,191 shares.
The largest 10 holders included
CHEMUNG CANAL TRUST CO, WELLINGTON MANAGEMENT GROUP LLP, FIRST MANHATTAN CO, JOHN G ULLMAN & ASSOCIATES INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, Hutchin Hill Capital, LP, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
23
Q1 2015 holders
19
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.