CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,464,477
- Share change
- +11,822
- Total reported value
- $68,950,202
- Price per share
- $47.10
- Number of holders
- 50
- Value change
- +$636,315
- Number of buys
- 29
- Number of sells
- 12
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 |
9.1%
|
433,195
|
$17,709,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
144,889
|
$5,924,000 | — | 30 Jun 2017 | |
| M3F, Inc. |
13F
|
Company |
2.4%
|
113,174
|
$4,627,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
109,852
|
$4,491,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
102,275
|
$4,181,000 | — | 30 Jun 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
80,767
|
$3,302,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
53,898
|
$2,203,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
48,797
|
$1,995,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
45,806
|
$1,871,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
45,512
|
$1,861,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
41,951
|
$1,715,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
33,919
|
$1,386,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
24,048
|
$983,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
19,099
|
$781,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
11,711
|
$479,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
11,517
|
$471,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
11,077
|
$453,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
9,550
|
$390,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
9,539
|
$387,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
9,054
|
$370,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
8,801
|
$360,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
7,800
|
$318,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.15%
|
7,169
|
$291,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,484
|
$265,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.13%
|
6,165
|
$252,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
5,685
|
$232,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
5,580
|
$228,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
5,500
|
$225,000 | — | 30 Jun 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.11%
|
5,450
|
$223,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
5,350
|
$219,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
5,300
|
$216,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
4,437
|
$180,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,400
|
$139,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
3,277
|
$134,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
2,300
|
$94,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,980
|
$81,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
1,627
|
$67,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
1,503
|
$61,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,295
|
$53,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,157
|
$47,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$31,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
602
|
$25,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
460
|
$19,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
365
|
$14,921 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
264
|
$11,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
245
|
$10,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
84
|
$3,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
27
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2017
As of 30 Sep 2017,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,464,477 shares.
The largest 10 holders included
CHEMUNG CANAL TRUST CO, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., VANGUARD GROUP INC, FIRST MANHATTAN CO, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
50
Q3 2017 holders
50
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.