CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,860,428
- Share change
- +178,838
- Total reported value
- $71,461,794
- Price per share
- $38.41
- Number of holders
- 50
- Value change
- +$6,504,734
- Number of buys
- 30
- Number of sells
- 17
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%
|
346,631
|
$14,385,194 | — | 31 Mar 2023 | |
| Fourthstone LLC |
13F
|
Company |
6.9%
|
326,953
|
$13,568,550 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
213,314
|
$8,852,531 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
107,239
|
$4,450,449 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
91,558
|
$3,799,657 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
59,618
|
$2,474,147 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
48,621
|
$2,017,772 | — | 31 Mar 2023 | |
| Larry H. Becker |
3/4/5
|
Director |
—
class O/S missing
|
38,495
|
$1,852,399 | — | 26 Jan 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.9%
|
43,140
|
$1,790,310 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
39,262
|
$1,629,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
35,722
|
$1,482,464 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
34,473
|
$1,429,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
34,386
|
$1,427,019 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
32,308
|
$1,341,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
31,000
|
$1,286,500 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
25,462
|
$1,056,673 | — | 31 Mar 2023 | |
| Forum Financial Management, LP |
13F
|
Company |
0.4%
|
19,218
|
$797,547 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
16,826
|
$703,495 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
16,700
|
$693,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
15,484
|
$642,586 | — | 31 Mar 2023 | |
| Karl Francis Krebs |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
12,585
|
$605,602 | — | 20 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
14,019
|
$581,788 | — | 31 Mar 2023 | |
| ALESCO ADVISORS LLC |
13F
|
Company |
0.28%
|
13,214
|
$548,381 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
11,858
|
$492,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
9,902
|
$410,933 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
9,872
|
$409,688 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
9,083
|
$376,945 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
8,922
|
$370,264 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
8,192
|
$339,968 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
8,056
|
$334,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
6,508
|
$270,083 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
6,210
|
$257,715 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
5,900
|
$245,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
5,229
|
$217,370 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
2,666
|
$111,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,670
|
$69,306 | — | 31 Mar 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
1,500
|
$62,250 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,306
|
$54,200 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,135
|
$47,106 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,028
|
$42,674 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
921
|
$38,221 | — | 31 Mar 2023 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
800
|
$33,200 | — | 31 Mar 2023 | |
| Koen G. Long |
3/4/5
|
Controller |
—
class O/S missing
|
174
|
$8,373 | — | 26 Jul 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
153
|
$6,350 | — | 31 Mar 2023 | |
| Frank D. Vassallo |
3/4/5
|
Vice President & Controller |
—
class O/S missing
|
43
|
$2,069 | — | 29 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
42
|
$2,000 | — | 31 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
43
|
$1,785 | — | 31 Mar 2023 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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