CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,076,912
- Share change
- -14,222
- Total reported value
- $29,660,000
- Price per share
- $27.50
- Number of holders
- 23
- Value change
- -$403,035
- Number of buys
- 9
- Number of sells
- 4
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%
|
477,475
|
$13,383,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
131,753
|
$3,755,000 | — | 30 Sep 2015 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.8%
|
87,451
|
$2,451,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.7%
|
80,163
|
$2,246,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
52,549
|
$1,498,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
51,998
|
$1,482,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
45,512
|
$1,297,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.89%
|
42,607
|
$1,194,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
18,569
|
$520,000 | — | 30 Sep 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.28%
|
13,441
|
$377,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
12,874
|
$361,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
12,247
|
$349,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
12,299
|
$345,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
9,200
|
$258,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
7,650
|
$214,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
5,900
|
$165,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
4,295
|
$120,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
953
|
$27,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$21,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
524
|
$15,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
337
|
$9,000 | — | 30 Sep 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q4 2015
As of 31 Dec 2015,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,076,912 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, M3F, Inc., and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
22
Q4 2015 holders
23
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.