Security key
164024101
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,863,907
- Share change
- -23,832
- Total reported value
- $92,835,062
- Price per share
- $49.80
- Number of holders
- 53
- Value change
- -$1,177,551
- Number of buys
- 23
- Number of sells
- 14
Report period
Q4 2023
Institutions
53
Top holders
10
CHMG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CHEMUNG FINANCIAL CORP SEC filings
CHEMUNG FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 164024101
Recent filing periods:
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 |
9.4%
|
450,097
|
$17,828,342 | — | 30 Sep 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%
|
352,340
|
$13,956,187 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
181,574
|
$7,192,146 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
177,141
|
$7,016,555 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
121,611
|
$4,817,028 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
69,593
|
$2,756,947 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
63,796
|
$2,526,960 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
54,918
|
$2,175,301 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
54,345
|
$2,152,605 | — | 30 Sep 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 |
0.93%
|
44,295
|
$1,768,787 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
33,022
|
$1,308,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
31,000
|
$1,227,910 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
28,822
|
$1,141,641 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
28,210
|
$1,117,398 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
23,046
|
$911,000 | — | 30 Sep 2023 | |
| Forum Financial Management, LP |
13F
|
Company |
0.4%
|
19,048
|
$754,492 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
16,700
|
$661,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
15,797
|
$625,719 | — | 30 Sep 2023 | |
| Karl Francis Krebs |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
12,585
|
$605,602 | — | 20 Dec 2022 | |
| ALESCO ADVISORS LLC |
13F
|
Company |
0.28%
|
13,214
|
$523,407 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.25%
|
12,000
|
$475,320 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
11,573
|
$458,390 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
10,606
|
$420,104 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
9,321
|
$369,205 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
9,083
|
$359,778 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
8,178
|
$324,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
7,431
|
$294,342 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
6,059
|
$239,997 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
3,585
|
$141,992 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
3,251
|
$128,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
2,783
|
$110,234 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
2,704
|
$107,105 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
2,629
|
$104,135 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
1,909
|
$75,615 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,748
|
$69,238 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,617
|
$64,045 | — | 30 Sep 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
1,500
|
$59,415 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,375
|
$54,464 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,246
|
$49,355 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
841
|
$33,315 | — | 30 Sep 2023 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.02%
|
800
|
$31,688 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
773
|
$30,619 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
756
|
$29,945 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
625
|
$24,756 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
401
|
$15,884 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
340
|
$13,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
316
|
$12,517 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
289
|
$11,447 | — | 30 Sep 2023 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q4 2023
As of 31 Dec 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
1,863,907 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, FIRST MANHATTAN CO. LLC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
53
Q4 2023 holders
53
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.