COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,626,300
- Total 13F shares
- 26,294,108
- Share change
- +791,594
- Total reported value
- $930,414,098
- Price per share
- $35.39
- Number of holders
- 153
- Value change
- +$26,953,983
- Number of buys
- 80
- Number of sells
- 50
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 |
5.6%
|
2,963,286
|
$112,990,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,293,427
|
$87,448,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,577,188
|
$60,138,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,451,529
|
$55,348,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,448,780
|
$55,241,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,285,279
|
$49,005,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,216,767
|
$46,396,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,196,133
|
$45,609,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,055,754
|
$40,256,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
940,275
|
$35,853,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
893,467
|
$34,070,000 | — | 31 Dec 2014 | |
| Community Bank, N.A. |
13F
|
Company |
1.2%
|
605,367
|
$23,083,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.96%
|
506,635
|
$19,318,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
496,837
|
$18,944,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
479,101
|
$18,268,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
403,635
|
$15,390,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.75%
|
395,113
|
$15,066,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
353,629
|
$13,484,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.64%
|
334,838
|
$12,767,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
299,345
|
$11,414,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
263,193
|
$10,036,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
256,994
|
$9,799,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
252,730
|
$9,637,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
208,343
|
$7,944,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
202,054
|
$7,704,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
177,833
|
$6,781,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.31%
|
162,011
|
$6,177,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
156,242
|
$5,953,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
149,031
|
$5,683,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
143,821
|
$5,484,000 | — | 31 Dec 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.24%
|
128,527
|
$4,901,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
124,428
|
$4,745,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
109,545
|
$4,176,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
101,024
|
$3,852,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
96,765
|
$3,688,000 | — | 31 Dec 2014 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
95,000
|
$3,622,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.17%
|
87,876
|
$3,351,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
85,189
|
$3,248,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
80,600
|
$3,073,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
80,305
|
$3,062,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
80,050
|
$3,052,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
78,818
|
$3,006,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
76,750
|
$2,926,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
75,780
|
$2,889,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
74,722
|
$2,849,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
74,227
|
$2,830,000 | — | 31 Dec 2014 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.14%
|
72,266
|
$2,756,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
67,471
|
$2,572,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
66,335
|
$2,530,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
62,143
|
$2,369,000 | — | 31 Dec 2014 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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