CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,068,660
- Share change
- +4,928
- Total reported value
- $30,090,000
- Price per share
- $28.04
- Number of holders
- 22
- Value change
- +$119,648
- Number of buys
- 7
- Number of sells
- 7
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%
|
480,468
|
$12,722,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
200,124
|
$5,299,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.7%
|
80,363
|
$2,128,000 | — | 30 Jun 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.6%
|
78,096
|
$2,068,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
52,449
|
$1,389,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
45,512
|
$1,205,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.89%
|
42,607
|
$1,128,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
24,498
|
$649,000 | — | 30 Jun 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.28%
|
13,441
|
$356,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
12,874
|
$341,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
12,623
|
$334,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
12,247
|
$324,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
4,295
|
$114,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
953
|
$25,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$20,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
552
|
$15,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
524
|
$14,000 | — | 30 Jun 2015 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.01%
|
488
|
$13,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
418
|
$11,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
337
|
$9,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2015
As of 30 Sep 2015,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,068,660 shares.
The largest 10 holders included
CHEMUNG CANAL TRUST CO, WELLINGTON MANAGEMENT GROUP LLP, JOHN G ULLMAN & ASSOCIATES INC, FIRST MANHATTAN CO, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LLC, Hutchin Hill Capital, LP, GOLDMAN SACHS GROUP INC, and CITIZENS & NORTHERN CORP.
This page lists
22
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
21
Q3 2015 holders
22
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.