CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,654,574
- Share change
- +35,822
- Total reported value
- $70,198,710
- Price per share
- $42.41
- Number of holders
- 57
- Value change
- +$1,303,919
- Number of buys
- 26
- Number of sells
- 20
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST CO |
13F
|
Company |
8.9%
|
423,976
|
$21,246,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.3%
|
204,524
|
$10,249,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
162,691
|
$8,152,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
135,621
|
$6,796,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
99,825
|
$5,002,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
91,480
|
$4,584,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
61,500
|
$3,082,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
49,467
|
$2,477,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
46,891
|
$2,350,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
45,512
|
$2,281,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
35,496
|
$1,778,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
27,735
|
$1,389,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
21,568
|
$1,081,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.44%
|
21,006
|
$1,053,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
17,768
|
$891,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
15,250
|
$764,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
14,335
|
$719,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
12,574
|
$631,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
8,801
|
$442,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
8,815
|
$441,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
8,027
|
$402,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
7,800
|
$390,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
7,286
|
$365,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
6,810
|
$341,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
6,513
|
$322,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
6,100
|
$306,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
6,014
|
$301,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
5,970
|
$299,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
5,676
|
$284,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
5,500
|
$276,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
5,350
|
$268,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
5,316
|
$266,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
5,085
|
$255,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.1%
|
4,790
|
$240,000 | — | 30 Jun 2018 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.09%
|
4,368
|
$219,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,400
|
$170,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
2,890
|
$145,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,692
|
$135,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
2,300
|
$115,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,134
|
$107,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,971
|
$99,000 | — | 30 Jun 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.03%
|
1,233
|
$62,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,027
|
$51,000 | — | 30 Jun 2018 | |
| Capital Analysts, LLC |
13F
|
Company |
0.02%
|
1,013
|
$51,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
829
|
$42,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
766
|
$38,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
481
|
$24,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
462
|
$23,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
452
|
$23,000 | — | 30 Jun 2018 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.01%
|
400
|
$20,000 | — | 30 Jun 2018 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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