Security key
170386106
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS)
CUSIP: 170386106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,979,803
- Total 13F shares
- 1,545,983
- Share change
- -10,957
- Total reported value
- $44,284,827
- Price per share
- $28.65
- Number of holders
- 54
- Value change
- -$315,734
- Number of buys
- 24
- Number of sells
- 15
Report period
Q2 2024
Institutions
54
Top holders
10
COFS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
389,403
|
$10,650,173 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
350,690
|
$9,591,372 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
148,733
|
$4,068,303 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
90,748
|
$2,481,958 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.49%
|
73,700
|
$2,015,694 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
57,270
|
$1,566,334 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
52,420
|
$1,433,687 | — | 31 Mar 2024 | |
| Shakespeare Wealth Management, LLC |
13F
|
Company |
0.26%
|
39,521
|
$1,080,899 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
28,929
|
$791,209 | — | 31 Mar 2024 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.16%
|
24,629
|
$722,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
23,920
|
$654,212 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
20,295
|
$555,067 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
18,457
|
$504,799 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
17,700
|
$484,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
17,402
|
$476,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
15,926
|
$435,576 | — | 31 Mar 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.1%
|
15,611
|
$426,955 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
14,345
|
$392,336 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
13,716
|
$375,149 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
13,189
|
$360,719 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
11,394
|
$311,626 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
11,058
|
$302,436 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
10,831
|
$296,475 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.07%
|
10,316
|
$282,143 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
9,927
|
$271,503 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
9,798
|
$267,975 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
7,314
|
$200,038 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
7,246
|
$198,173 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
4,858
|
$133,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
4,798
|
$131,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,261
|
$116,538 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,058
|
$110,987 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,784
|
$103,492 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,443
|
$94,166 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,201
|
$87,547 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,956
|
$81,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,465
|
$67,418 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,704
|
$46,604 | — | 31 Mar 2024 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
1,630
|
$44,581 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,312
|
$35,884 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,251
|
$34,214 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
702
|
$19,200 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
597
|
$16,328 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
577
|
$15,781 | — | 31 Mar 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
551
|
$15,070 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
502
|
$13,730 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
446
|
$12,199 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
392
|
$10,721 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
236
|
$6,000 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
49
|
$1,340 | — | 31 Mar 2024 |
Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) as of Q2 2024
As of 30 Jun 2024,
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,545,983 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Shakespeare Wealth Management, LLC, Cerity Partners LLC, Invesco Ltd., and Empowered Funds, LLC.
This page lists
54
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
51
Q2 2024 holders
54
Holder diff
3
| 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.