CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)

CUSIP: 164024101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
4,772,246
Total 13F shares
1,753,531
Share change
+13,995
Total reported value
$73,661,310
Price per share
$42.00
Number of holders
60
Value change
+$519,283
Number of buys
28
Number of sells
19

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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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
8.4%
400,093
$19,341,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
3.8%
182,408
$8,818,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
3.5%
168,967
$8,168,000 30 Jun 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.8%
134,930
$6,523,000 30 Jun 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.9%
92,131
$4,453,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
81,388
$3,934,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
64,958
$3,140,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
60,159
$2,908,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.1%
51,453
$2,501,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
46,891
$2,267,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.95%
45,512
$2,200,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
41,843
$2,022,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.83%
39,558
$1,912,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.71%
33,693
$1,629,000 30 Jun 2019
13F
Bowling Portfolio Management LLC
13F
Company
0.57%
27,178
$1,314,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.49%
23,340
$1,128,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.48%
22,908
$1,108,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.37%
17,550
$848,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.3%
14,116
$683,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
13,360
$646,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.28%
13,200
$638,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.23%
10,924
$528,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
10,906
$526,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
10,875
$526,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
10,091
$480,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
9,228
$446,000 30 Jun 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
9,186
$444,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
8,519
$412,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.18%
8,400
$406,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.16%
7,492
$358,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.14%
6,651
$322,000 30 Jun 2019
13F
Private Advisor Group, LLC
13F
Company
0.13%
6,374
$308,000 30 Jun 2019
13F
EJF Capital LP
13F
Company
0.13%
6,338
$306,000 30 Jun 2019
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.12%
5,807
$281,000 30 Jun 2019
13F
Atria Investments, Inc
13F
Company
0.14%
6,809
$278,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
5,714
$276,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
5,511
$266,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
5,467
$264,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
5,004
$242,000 30 Jun 2019
13F
Stone Ridge Asset Management LLC
13F
Company
0.1%
4,690
$227,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
4,651
$225,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
3,846
$186,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.05%
2,362
$115,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
2,258
$109,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
1,815
$88,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.02%
907
$44,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
763
$37,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.01%
632
$31,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.01%
620
$30,000 30 Jun 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
526
$25,427 30 Jun 2019
13F

Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2019

As of 30 Sep 2019, CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,753,531 shares. The largest 10 holders included CHEMUNG CANAL TRUST CO, BlackRock Inc., VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and STATE STREET CORP. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
56
Q3 2019 holders
60
Holder diff
4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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