CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS)
CUSIP: 170386106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,979,803
- Total 13F shares
- 817,606
- Share change
- -10,892
- Total reported value
- $16,479,000
- Price per share
- $20.15
- Number of holders
- 25
- Value change
- -$271,641
- Number of buys
- 8
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
295,455
|
$7,404,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
109,272
|
$2,738,000 | — | 31 Mar 2022 | |
| Paul L. Johnson |
3/4/5
|
Director |
—
class O/S missing
|
58,316
|
$1,708,644 | — | 25 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
65,669
|
$1,646,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
56,126
|
$1,406,000 | — | 31 Mar 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.31%
|
46,000
|
$1,153,000 | — | 31 Mar 2022 | |
| Shakespeare Wealth Management, LLC |
13F
|
Company |
0.3%
|
44,436
|
$1,102,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
30,500
|
$764,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
30,216
|
$757,000 | — | 31 Mar 2022 | |
| James A. Bosserd |
3/4/5
|
Director |
—
class O/S missing
|
22,159
|
$649,264 | — | 01 Jul 2021 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.15%
|
23,019
|
$577,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
22,223
|
$557,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
17,402
|
$436,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
16,082
|
$403,000 | — | 31 Mar 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.09%
|
13,316
|
$290,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
11,194
|
$281,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
11,058
|
$277,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
10,576
|
$265,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
9,730
|
$244,000 | — | 31 Mar 2022 | |
| Bruce Cady |
3/4/5
|
Director |
—
class O/S missing
|
7,566
|
$221,684 | — | 07 May 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,814
|
$121,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,609
|
$116,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,670
|
$67,000 | — | 31 Mar 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,704
|
$43,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,390
|
$35,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
774
|
$19,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
220
|
$6,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
43
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) as of Q2 2022
As of 30 Jun 2022,
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
817,606 shares.
The largest 10 holders included
VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, SHAKESPEARE WEALTH MANAGEMENT, INC., Cutler Capital Management, LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, HBW Advisory Services LLC, and STATE STREET CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
25
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.