CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,328,554
- Share change
- +234,580
- Total reported value
- $38,993,704
- Price per share
- $29.35
- Number of holders
- 44
- Value change
- +$7,187,082
- Number of buys
- 33
- Number of sells
- 11
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 |
9.9%
|
473,997
|
$12,490,000 | — | 31 Mar 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
2.5%
|
118,183
|
$3,114,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
90,025
|
$2,372,000 | — | 31 Mar 2016 | |
| M3F, Inc. |
13F
|
Company |
1.5%
|
72,661
|
$1,915,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
69,853
|
$1,841,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
51,998
|
$1,370,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
45,512
|
$1,199,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.89%
|
42,607
|
$1,123,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
22,000
|
$580,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
17,584
|
$463,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
14,067
|
$371,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
13,907
|
$366,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
13,182
|
$347,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
11,710
|
$309,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
10,678
|
$281,000 | — | 31 Mar 2016 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.16%
|
7,814
|
$206,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
4,346
|
$114,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
3,293
|
$87,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
3,248
|
$85,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
2,300
|
$60,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.02%
|
1,000
|
$27,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
953
|
$25,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
929
|
$24,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$20,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
525
|
$14,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
315
|
$8,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
300
|
$8,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
124
|
$3,000 | — | 31 Mar 2016 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q2 2016
As of 30 Jun 2016,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,328,554 shares.
The largest 10 holders included
CHEMUNG CANAL TRUST CO, JOHN G ULLMAN & ASSOCIATES INC, M3F, Inc., FIRST MANHATTAN CO, BlackRock Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, Hutchin Hill Capital, LP, STATE STREET CORP, and VANGUARD GROUP INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
44
Holder diff
15
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.