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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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
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
13F
Fourthstone LLC
13F
Company
6.9%
326,953
$13,568,550 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.5%
213,314
$8,852,531 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
107,239
$4,450,449 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
91,558
$3,799,657 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.2%
59,618
$2,474,147 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
48,621
$2,017,772 31 Mar 2023
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
39,262
$1,629,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.75%
35,722
$1,482,464 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.72%
34,473
$1,429,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
34,386
$1,427,019 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
32,308
$1,341,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
31,000
$1,286,500 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.53%
25,462
$1,056,673 31 Mar 2023
13F
Forum Financial Management, LP
13F
Company
0.4%
19,218
$797,547 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.35%
16,826
$703,495 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.35%
16,700
$693,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
15,484
$642,586 31 Mar 2023
13F
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
13F
ALESCO ADVISORS LLC
13F
Company
0.28%
13,214
$548,381 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.25%
11,858
$492,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.21%
9,902
$410,933 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.21%
9,872
$409,688 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
9,083
$376,945 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.19%
8,922
$370,264 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
8,192
$339,968 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
8,056
$334,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
6,508
$270,083 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.13%
6,210
$257,715 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
5,900
$245,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.11%
5,229
$217,370 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
2,666
$111,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.03%
1,670
$69,306 31 Mar 2023
13F
Sandy Spring Bank
13F
Company
0.03%
1,500
$62,250 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.03%
1,306
$54,200 31 Mar 2023
13F
FMR LLC
13F
Company
0.02%
1,135
$47,106 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,028
$42,674 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
921
$38,221 31 Mar 2023
13F
TOMPKINS FINANCIAL CORP
13F
Company
0.02%
800
$33,200 31 Mar 2023
13F
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
13F
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
13F
HM PAYSON & CO
13F
Company
0%
43
$1,785 31 Mar 2023
13F

Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q2 2023

As of 30 Jun 2023, CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,860,428 shares. The largest 10 holders included Fourthstone LLC, CHEMUNG CANAL TRUST CO, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, FIRST MANHATTAN CO. LLC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
43
Q2 2023 holders
50
Holder diff
7
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).

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.
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