Security key
164024101
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 1,586,295
- Total 13F value
- $73,713,551
- Share change
- +33,807
- SEC-reported price per share
- $46.47
- Number of holders
- 55
- Value change
- +$1,552,534
- Number of buys
- 20
- Number of sells
- 25
- Shares outstanding
- 4,772,246
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
55
Top holders
10
CHMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
31 Dec 2017
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
CHEMUNG CANAL TRUST CO leads the comparable SEC ownership view at 9%.
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%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
3.5%
BlackRock Finance, Inc.
3.1%
VANGUARD GROUP INC
2.4%
FIRST MANHATTAN CO. LLC.
2.1%
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%
|
$20,764,000
431,685 shares
|
— | 31 Dec 2017 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.5%
|
$8,067,000
167,715 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.1%
|
$7,120,000
148,038 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$5,579,000
115,979 shares
|
— | 31 Dec 2017 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
2.1%
|
$4,837,000
100,575 shares
|
— | 31 Dec 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.9%
|
$4,302,000
89,442 shares
|
— | 31 Dec 2017 |
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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
1,586,295
Rows available
55
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
57
Q1 2018 holders
55
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend