CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS)
CUSIP: 170386106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,979,803
- Total 13F shares
- 947,565
- Share change
- +776,181
- Total reported value
- $28,008,186
- Price per share
- $29.56
- Number of holders
- 37
- Value change
- +$23,169,684
- Number of buys
- 30
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 170386106?
CUSIP 170386106 identifies COFS - CHOICEONE FINANCIAL SERVICES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 170386106:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC |
13F
|
Company |
0.32%
|
47,399
|
$1,203,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
32,576
|
$827,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
17,402
|
$442,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
16,710
|
$424,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
12,435
|
$316,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
11,058
|
$281,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
9,770
|
$248,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
9,172
|
$233,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,708
|
$145,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,533
|
$90,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
2,250
|
$57,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,245
|
$32,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
881
|
$22,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
640
|
$16,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
105
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) as of Q2 2020
As of 30 Jun 2020,
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
947,565 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SHAKESPEARE WEALTH MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, Cutler Capital Management, LLC, Bank of New York Mellon Corp, HighTower Advisors, LLC, LPL Financial LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
16
Q2 2020 holders
37
Holder diff
21
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.