Security key
170386106
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS)
CUSIP: 170386106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,979,803
- Total 13F shares
- 171,384
- Share change
- +117,253
- Total reported value
- $4,352,000
- Price per share
- $25.40
- Number of holders
- 16
- Value change
- +$2,978,606
- Number of buys
- 13
- Number of sells
- 1
Report period
Q1 2020
Institutions
16
Top holders
10
COFS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CHOICEONE FINANCIAL SERVICES INC SEC filings
CHOICEONE FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 170386106
Recent filing periods:
Top shareholders of COFS - CHOICEONE FINANCIAL SERVICES INC - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC |
13F
|
Company |
0.34%
|
51,000
|
$1,630,000 | — | 31 Dec 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
2,250
|
$72,000 | — | 31 Dec 2019 |
Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) as of Q1 2020
As of 31 Mar 2020,
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,384 shares.
The largest 10 holders included
Cutler Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, HighTower Advisors, LLC, LPL Financial LLC, ExodusPoint Capital Management, LP, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
2
Q1 2020 holders
16
Holder diff
14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.