CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,688,386
- Share change
- +67,327
- Total reported value
- $70,621,189
- Price per share
- $41.82
- Number of holders
- 52
- Value change
- +$2,820,470
- Number of buys
- 22
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| DALRYMPLE FAMILY LTD PARTNERSHIP |
13D/G
|
Dalrymple Family Limited Partnership |
5.7%
|
272,018
|
$14,727,055 | $0 | 31 Dec 2020 | |
| CHEMUNG CANAL TRUST CO |
13F
|
Company |
8.1%
|
387,846
|
$13,167,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
194,343
|
$6,597,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
170,003
|
$5,771,000 | — | 31 Dec 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
76,048
|
$2,582,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
71,570
|
$2,429,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
69,730
|
$2,367,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
67,605
|
$2,295,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
58,207
|
$1,991,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
53,530
|
$1,817,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
53,391
|
$1,813,000 | — | 31 Dec 2020 | |
| M3F, Inc. |
13F
|
Company |
1%
|
47,514
|
$1,613,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
44,490
|
$1,511,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
43,880
|
$1,490,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
36,629
|
$1,243,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
31,000
|
$1,052,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
24,350
|
$826,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
21,507
|
$730,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
19,402
|
$659,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
16,267
|
$552,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
15,120
|
$513,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
15,056
|
$512,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
12,721
|
$432,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
10,919
|
$371,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
9,200
|
$312,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
8,519
|
$290,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
7,388
|
$250,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
7,283
|
$246,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
6,200
|
$210,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
5,922
|
$201,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
5,909
|
$201,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
5,530
|
$188,000 | — | 31 Dec 2020 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.08%
|
3,940
|
$134,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,400
|
$115,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
2,436
|
$83,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,117
|
$72,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,018
|
$69,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
1,625
|
$55,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,245
|
$43,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,188
|
$40,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,119
|
$38,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,012
|
$34,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
964
|
$32,728 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
690
|
$23,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
531
|
$18,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
319
|
$11,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
245
|
$8,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
203
|
$7,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
136
|
$5,000 | — | 31 Dec 2020 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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