COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,626,300
- Total 13F shares
- 27,071,922
- Share change
- +816,535
- Total reported value
- $1,055,734,872
- Put/Call ratio
- 0.82%
- Price per share
- $39.02
- Number of holders
- 137
- Value change
- +$31,469,790
- Number of buys
- 54
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 203607106?
CUSIP 203607106 identifies CBU - COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 203607106:
Top shareholders of CBU - COMMUNITY FINANCIAL SYSTEM, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,392,127
|
$94,920,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,225,480
|
$88,307,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
1,635,646
|
$64,902,000 | — | 31 Dec 2013 | |
| COMMUNITY FINANCIAL SYSTEM, INC. |
13F
|
Company |
3%
|
1,585,715
|
$62,921,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,406,494
|
$55,809,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,263,059
|
$50,118,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,257,290
|
$49,889,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,256,655
|
$49,864,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,155,183
|
$45,838,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,116,930
|
$44,320,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
938,330
|
$37,233,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
915,013
|
$36,308,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
856,063
|
$33,970,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
507,172
|
$20,125,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.85%
|
449,643
|
$17,842,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
402,635
|
$15,977,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.76%
|
401,372
|
$15,926,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.75%
|
393,385
|
$15,610,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
319,967
|
$12,697,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
304,786
|
$12,094,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
273,504
|
$10,852,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
251,985
|
$9,998,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
246,956
|
$9,799,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
243,868
|
$9,677,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
240,122
|
$9,528,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.42%
|
219,596
|
$8,714,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.37%
|
196,705
|
$7,805,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
193,484
|
$7,677,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
157,369
|
$6,244,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
147,721
|
$5,862,000 | — | 31 Dec 2013 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.23%
|
120,130
|
$4,766,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.22%
|
116,300
|
$4,615,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.22%
|
113,483
|
$4,503,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
111,083
|
$4,408,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
110,175
|
$4,371,000 | — | 31 Dec 2013 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.21%
|
109,305
|
$4,337,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
102,324
|
$4,060,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
98,182
|
$3,896,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
96,760
|
$3,839,000 | — | 31 Dec 2013 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
95,000
|
$3,769,000 | — | 31 Dec 2013 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.18%
|
94,101
|
$3,734,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
93,650
|
$3,716,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
88,396
|
$3,508,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
81,200
|
$3,222,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
88,028
|
$3,139,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
78,398
|
$3,111,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
76,527
|
$3,037,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
72,433
|
$2,874,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
62,751
|
$2,490,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
58,949
|
$2,339,000 | — | 31 Dec 2013 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.