CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,882,658
- Share change
- +36,301
- Total reported value
- $74,582,690
- Price per share
- $39.61
- Number of holders
- 53
- Value change
- +$1,456,457
- Number of buys
- 23
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
8.6%
|
410,205
|
$15,755,974 | — | 30 Jun 2023 | |
| 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 |
7.4%
|
351,201
|
$13,489,632 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
176,149
|
$6,765,882 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
169,590
|
$6,513,952 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
115,973
|
$4,454,582 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
86,109
|
$3,307,447 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
65,304
|
$2,508,326 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
59,618
|
$2,289,927 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
53,081
|
$2,038,841 | — | 30 Jun 2023 | |
| Larry H. Becker |
3/4/5
|
Director |
—
class O/S missing
|
38,495
|
$1,852,399 | — | 26 Jan 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
41,470
|
$1,597,205 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
33,322
|
$1,280,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
31,000
|
$1,190,710 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
30,464
|
$1,170,155 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
28,616
|
$1,099,141 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
28,055
|
$1,076,000 | — | 30 Jun 2023 | |
| Forum Financial Management, LP |
13F
|
Company |
0.4%
|
19,218
|
$738,164 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
16,700
|
$641,000 | — | 30 Jun 2023 | |
| Karl Francis Krebs |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
12,585
|
$605,602 | — | 20 Dec 2022 | |
| EA Series Trust |
13F
|
Company |
0.3%
|
14,533
|
$558,213 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
14,533
|
$558,213 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
14,390
|
$552,720 | — | 30 Jun 2023 | |
| ALESCO ADVISORS LLC |
13F
|
Company |
0.28%
|
13,214
|
$507,550 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
11,619
|
$446,282 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
9,321
|
$358,020 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
9,083
|
$348,878 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
8,114
|
$312,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
7,859
|
$301,864 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
5,971
|
$229,346 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
5,569
|
$213,904 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
3,380
|
$129,825 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,029
|
$116,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
2,838
|
$109,008 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
2,738
|
$105,166 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,600
|
$99,866 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,085
|
$80,100 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
1,909
|
$73,325 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,686
|
$64,759 | — | 30 Jun 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
1,500
|
$57,615 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,450
|
$55,693 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,165
|
$44,748 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,041
|
$39,985 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
982
|
$37,722 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
913
|
$35,068 | — | 30 Jun 2023 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
800
|
$30,728 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
625
|
$24,006 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
340
|
$13,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
316
|
$12,138 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
289
|
$11,100 | — | 30 Jun 2023 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q3 2023
As of 30 Sep 2023,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,882,658 shares.
The largest 10 holders included
Fourthstone LLC, CHEMUNG CANAL TRUST CO, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., FIRST MANHATTAN CO. LLC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
50
Q3 2023 holders
53
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.