CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)
CUSIP: 164024101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 4,772,246
- Total 13F shares
- 1,989,254
- Share change
- +64,038
- Total reported value
- $95,503,701
- Price per share
- $48.00
- Number of holders
- 62
- Value change
- +$3,166,634
- Number of buys
- 34
- 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 |
9.1%
|
436,009
|
$18,521,662 | — | 31 Mar 2024 | |
| 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 |
7.2%
|
342,401
|
$14,545,195 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
209,336
|
$8,892,593 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
188,331
|
$8,000,301 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
126,550
|
$5,375,844 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
73,306
|
$3,114,430 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
61,481
|
$2,611,713 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
47,868
|
$2,033,432 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
44,678
|
$1,911,772 | — | 31 Mar 2024 | |
| Larry H. Becker |
3/4/5
|
Director |
—
class O/S missing
|
38,495
|
$1,852,399 | — | 26 Jan 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
38,228
|
$1,623,925 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
32,922
|
$1,399,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
31,000
|
$1,316,880 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
30,934
|
$1,314,095 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
28,600
|
$1,214,928 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
25,057
|
$1,063,000 | — | 31 Mar 2024 | |
| Forum Financial Management, LP |
13F
|
Company |
0.4%
|
18,868
|
$801,513 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
18,733
|
$795,778 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
16,700
|
$709,000 | — | 31 Mar 2024 | |
| 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
|
$561,331 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.25%
|
12,001
|
$509,802 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
11,221
|
$476,664 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
9,333
|
$396,466 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
9,321
|
$395,956 | — | 31 Mar 2024 | |
| VALICENTI ADVISORY SERVICES INC |
13F
|
Company |
0.19%
|
8,830
|
$375,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
8,396
|
$356,662 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
8,178
|
$347,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
7,218
|
$306,621 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
7,159
|
$304,114 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.14%
|
6,913
|
$293,648 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
6,478
|
$275,185 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
5,253
|
$223,148 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
4,256
|
$180,795 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
3,640
|
$154,622 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,108
|
$132,028 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
3,052
|
$129,649 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
2,741
|
$116,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,991
|
$84,577 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
1,909
|
$81,094 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,727
|
$73,363 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
1,689
|
$71,749 | — | 31 Mar 2024 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
1,500
|
$63,720 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
936
|
$39,765 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
659
|
$27,994 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
625
|
$26,550 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
352
|
$14,953 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
316
|
$13,424 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
289
|
$12,277 | — | 31 Mar 2024 |
Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q2 2024
As of 30 Jun 2024,
CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,989,254 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FIRST MANHATTAN CO. LLC., and ALLIANCEBERNSTEIN L.P..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
53
Q2 2024 holders
62
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.