Security key
170386106
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS)
CUSIP: 170386106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,979,803
- Total 13F shares
- 3,015,976
- Share change
- +1,377,024
- Total reported value
- $93,222,430
- Price per share
- $30.91
- Number of holders
- 70
- Value change
- +$42,616,852
- Number of buys
- 49
- Number of sells
- 10
Report period
Q3 2024
Institutions
70
Top holders
10
COFS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
2.7%
|
399,525
|
$11,446,392 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
350,409
|
$10,039,218 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
154,617
|
$4,430,272 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
90,886
|
$2,603,884 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
55,944
|
$1,602,796 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
54,220
|
$1,553,403 | — | 30 Jun 2024 | |
| Shakespeare Wealth Management, LLC |
13F
|
Company |
0.26%
|
39,521
|
$1,132,277 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.25%
|
36,846
|
$1,055,638 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
29,902
|
$856,692 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
25,720
|
$736,878 | — | 30 Jun 2024 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.17%
|
24,779
|
$709,918 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
21,720
|
$622,271 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
19,000
|
$544,350 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
18,457
|
$528,793 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
17,578
|
$503,610 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
17,402
|
$498,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
17,277
|
$494,980 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
14,123
|
$404,624 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
13,293
|
$380,854 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
11,394
|
$325,723 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,092
|
$317,786 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
11,058
|
$316,812 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.07%
|
10,316
|
$295,553 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
9,827
|
$281,544 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
9,798
|
$280,713 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
8,518
|
$237,226 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
7,594
|
$217,561 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,480
|
$157,003 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,884
|
$139,928 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
4,858
|
$139,000 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
4,814
|
$138,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,259
|
$122,020 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
4,235
|
$121,333 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
4,176
|
$119,642 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
3,784
|
$108,412 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,462
|
$99,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
3,254
|
$93,227 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,090
|
$88,529 | — | 30 Jun 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,935
|
$84,088 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,704
|
$48,820 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,699
|
$48,676 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,641
|
$47,014 | — | 30 Jun 2024 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
1,630
|
$46,700 | — | 30 Jun 2024 | |
| Mattson Financial Services, LLC |
13F
|
Company |
0.01%
|
1,630
|
$46,700 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,614
|
$46,241 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,581
|
$45,295 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,251
|
$35,841 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
597
|
$17,104 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
577
|
$16,531 | — | 30 Jun 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
551
|
$15,786 | — | 30 Jun 2024 |
Institutional Holders of CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) as of Q3 2024
As of 30 Sep 2024,
CHOICEONE FINANCIAL SERVICES INC - Common Stock (COFS) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,015,976 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Fourthstone LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, ZACKS INVESTMENT MANAGEMENT, MALTESE CAPITAL MANAGEMENT LLC, JACOBS ASSET MANAGEMENT, LLC, STATE STREET CORP, and Curi RMB Capital, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
70
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.