COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 26,438,085
- Share change
- +36,478
- Total reported value
- $888,063,222
- Price per share
- $33.59
- Number of holders
- 144
- Value change
- +$1,083,490
- Number of buys
- 59
- Number of sells
- 61
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 |
5.4%
|
2,839,131
|
$102,776,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,106,530
|
$76,256,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,600,130
|
$57,925,000 | — | 30 Jun 2014 | |
| COMMUNITY FINANCIAL SYSTEM, INC. |
13F
|
Company |
3%
|
1,575,021
|
$57,016,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,532,597
|
$55,486,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,357,998
|
$49,160,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,313,562
|
$47,551,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,192,870
|
$43,181,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,184,267
|
$42,870,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,125,257
|
$40,734,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
924,365
|
$33,462,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
899,680
|
$32,571,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
592,073
|
$21,433,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
510,443
|
$18,478,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.87%
|
458,935
|
$16,613,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.78%
|
411,603
|
$14,901,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
402,635
|
$14,576,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
400,797
|
$14,509,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.76%
|
398,448
|
$14,424,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
314,681
|
$11,391,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
272,015
|
$9,847,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
256,821
|
$9,297,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
254,553
|
$9,215,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
200,310
|
$7,251,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.37%
|
197,876
|
$7,163,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.37%
|
196,705
|
$7,121,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
190,301
|
$6,889,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
163,546
|
$5,771,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
149,216
|
$5,402,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
144,621
|
$5,235,000 | — | 30 Jun 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.27%
|
142,341
|
$5,153,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
124,513
|
$4,508,000 | — | 30 Jun 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.23%
|
123,742
|
$4,480,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
111,873
|
$4,050,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
109,545
|
$3,965,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
106,727
|
$3,864,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
96,150
|
$3,481,000 | — | 30 Jun 2014 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
95,000
|
$3,439,000 | — | 30 Jun 2014 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.17%
|
91,512
|
$3,313,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
89,350
|
$3,234,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.17%
|
87,676
|
$3,174,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
87,369
|
$3,163,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
80,600
|
$2,918,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
77,225
|
$2,796,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
76,527
|
$2,770,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
74,233
|
$2,687,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
60,506
|
$2,191,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
58,200
|
$2,107,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
58,094
|
$2,103,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
50,662
|
$1,834,000 | — | 30 Jun 2014 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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