CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,676,886
- Share change
- +2,726
- Total reported value
- $76,922,233
- Price per share
- $45.87
- Number of holders
- 44
- Value change
- +$173,680
- Number of buys
- 19
- Number of sells
- 14
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 |
7.3%
|
347,754
|
$14,560,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
6%
|
287,000
|
$12,013,000 | — | 30 Sep 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.1%
|
194,111
|
$8,127,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
150,553
|
$6,304,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
104,103
|
$4,359,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
87,558
|
$3,666,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
63,933
|
$2,676,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
62,723
|
$2,626,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
49,191
|
$2,060,000 | — | 30 Sep 2022 | |
| Larry H. Becker |
3/4/5
|
Director |
—
class O/S missing
|
38,495
|
$1,852,399 | — | 26 Jan 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
43,422
|
$1,818,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
34,167
|
$1,429,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
33,791
|
$1,414,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
29,584
|
$1,239,000 | — | 30 Sep 2022 | |
| Fourthstone LLC |
13F
|
Company |
0.46%
|
22,004
|
$921,000 | — | 30 Sep 2022 | |
| Forum Financial Management, LP |
13F
|
Company |
0.46%
|
21,918
|
$918,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
17,300
|
$724,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
15,574
|
$657,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
15,120
|
$633,000 | — | 30 Sep 2022 | |
| Karl Francis Krebs |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
12,585
|
$605,602 | — | 20 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
13,402
|
$561,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
12,127
|
$507,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
10,058
|
$421,000 | — | 30 Sep 2022 | |
| ALESCO ADVISORS LLC |
13F
|
Company |
0.19%
|
8,870
|
$371,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
7,947
|
$332,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
7,838
|
$328,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
7,612
|
$319,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
6,083
|
$255,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
5,961
|
$250,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
4,814
|
$202,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
2,503
|
$105,000 | — | 30 Sep 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
1,500
|
$63,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
1,375
|
$58,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,225
|
$51,000 | — | 30 Sep 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
800
|
$33,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
763
|
$32,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
713
|
$30,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
327
|
$13,000 | — | 30 Sep 2022 | |
| Koen G. Long |
3/4/5
|
Controller |
—
class O/S missing
|
174
|
$8,373 | — | 26 Jul 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
153
|
$6,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
147
|
$6,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
92
|
$4,000 | — | 30 Sep 2022 | |
| Frank D. Vassallo |
3/4/5
|
Vice President & Controller |
—
class O/S missing
|
43
|
$2,069 | — | 29 Jun 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
43
|
$2,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$42 | — | 30 Sep 2022 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.