CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,652,537
- Share change
- -28,245
- Total reported value
- $77,656,094
- Price per share
- $47.00
- Number of holders
- 37
- Value change
- -$1,324,498
- Number of buys
- 10
- Number of sells
- 18
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.
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 |
7.5%
|
356,909
|
$16,664,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
6.8%
|
323,443
|
$15,102,000 | — | 31 Mar 2022 | |
| DALRYMPLE FAMILY LTD PARTNERSHIP |
13D/G
|
Dalrymple Family Limited Partnership |
5.7%
|
272,018
|
$14,727,055 | $0 | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
153,453
|
$7,164,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3%
|
141,193
|
$6,592,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
93,281
|
$4,355,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
79,981
|
$3,734,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
77,788
|
$3,632,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
68,020
|
$3,175,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
58,309
|
$2,722,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
49,191
|
$2,297,000 | — | 31 Mar 2022 | |
| Larry H. Becker |
3/4/5
|
Director |
—
class O/S missing
|
38,495
|
$1,852,399 | — | 26 Jan 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
33,616
|
$1,568,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
31,766
|
$1,483,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
30,231
|
$1,411,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
27,953
|
$1,305,000 | — | 31 Mar 2022 | |
| Forum Financial Management, LP |
13F
|
Company |
0.47%
|
22,368
|
$1,044,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
19,441
|
$913,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
16,873
|
$788,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
11,732
|
$548,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
10,200
|
$476,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
10,002
|
$467,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
9,558
|
$446,000 | — | 31 Mar 2022 | |
| ALESCO ADVISORS LLC |
13F
|
Company |
0.19%
|
8,870
|
$414,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
8,549
|
$399,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
7,845
|
$366,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
7,612
|
$355,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
6,027
|
$282,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
5,014
|
$234,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
2,501
|
$117,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,635
|
$76,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
1,625
|
$76,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,283
|
$60,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,249
|
$58,000 | — | 31 Mar 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
1,100
|
$51,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$36,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
600
|
$28,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
419
|
$19,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
227
|
$11,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
153
|
$7,000 | — | 31 Mar 2022 | |
| Frank D. Vassallo |
3/4/5
|
Vice President & Controller |
—
class O/S missing
|
43
|
$2,069 | — | 29 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
31
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$93 | — | 31 Mar 2022 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q2 2022
As of 30 Jun 2022,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,652,537 shares.
The largest 10 holders included
FJ Capital Management LLC, CHEMUNG CANAL TRUST CO, BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., ROYCE & ASSOCIATES LP, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
37
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.