Security key
164024101
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 1,690,499
- Total 13F value
- $76,595,091
- Share change
- +25,720
- SEC-reported price per share
- $45.30
- Number of holders
- 42
- Value change
- +$1,209,827
- Number of buys
- 19
- Number of sells
- 20
- Shares outstanding
- 4,772,246
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
42
Top holders
10
CHMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
DALRYMPLE FAMILY LTD PART...
Disclosed value leader
CHEMUNG CANAL TRUST CO
Comparable rows
15/15
Latest evidence
30 Jun 2021
13D/G
13F
Lead comparable stake: 5.7%
13D/G row: DALRYMPLE FAMILY LTD PARTNERSHIP
Showing 1-6 of 15 holder rows.
Quick read
DALRYMPLE FAMILY LTD PARTNERSHIP leads the comparable SEC ownership view at 5.7%.
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 DALRYMPLE FAMILY LTD PARTNERSHIP's linked filing trail.
Comparable ownership
Top 5
DALRYMPLE FAMILY LTD PARTNERSHIP
5.7%
CHEMUNG CANAL TRUST CO
7.5%
FJ Capital Management LLC
7.2%
VANGUARD GROUP INC
3.2%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
2%
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 |
|---|---|---|---|---|---|
| DALRYMPLE FAMILY LTD PARTNERSHIP |
13D/G
Dalrymple Family Limited Partnership
|
5.7%
|
$14,727,055
272,018 shares
|
$0 | 31 Dec 2020 |
| CHEMUNG CANAL TRUST CO |
13F
Company
|
7.5%
|
$15,948,000
359,903 shares
|
— | 30 Jun 2021 |
| FJ Capital Management LLC |
13F
Company
|
7.2%
|
$15,285,000
345,000 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$6,719,000
151,649 shares
|
— | 30 Jun 2021 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
2%
|
$4,284,000
96,688 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.8%
|
$3,908,000
88,194 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
1,690,499
Rows available
42
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
42
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend