Security key
164024101
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 1,339,534
- Total 13F value
- $38,829,647
- Share change
- +10,980
- SEC-reported price per share
- $28.99
- Number of holders
- 46
- Value change
- +$319,339
- Number of buys
- 21
- Number of sells
- 14
- Shares outstanding
- 4,772,246
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
46
Top holders
10
CHMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CHEMUNG FINANCIAL CORP SEC filings
CHEMUNG FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 164024101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CHEMUNG CANAL TRUST CO
Disclosed value leader
CHEMUNG CANAL TRUST CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Quick read
CHEMUNG CANAL TRUST CO leads the comparable SEC ownership view at 9.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHEMUNG CANAL TRUST CO's linked filing trail.
Comparable ownership
Top 5
CHEMUNG CANAL TRUST CO
9.5%
JOHN G ULLMAN & ASSOCIATES INC
3%
M3F, Inc.
2.5%
FIRST MANHATTAN CO. LLC.
2.2%
BlackRock Fund Advisors
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST CO |
13F
Company
|
9.5%
|
$13,349,000
454,841 shares
|
— | 30 Jun 2016 |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
Company
|
3%
|
$4,260,000
145,132 shares
|
— | 30 Jun 2016 |
| M3F, Inc. |
13F
Company
|
2.5%
|
$3,510,000
119,576 shares
|
— | 30 Jun 2016 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
2.2%
|
$3,106,000
105,835 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.8%
|
$2,495,000
85,001 shares
|
— | 30 Jun 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$1,526,000
51,998 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
1,339,534
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
44
Q3 2016 holders
46
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend