COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)

CUSIP: 203607106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,773,525
Total 13F shares
27,243,306
Share change
+487,604
Total reported value
$1,012,590,101
Price per share
$37.17
Number of holders
150
Value change
+$17,739,586
Number of buys
66
Number of sells
59

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
5.5%
2,899,160
$109,502,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
2,356,507
$89,005,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
3.1%
1,639,838
$61,937,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,601,077
$60,473,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
3%
1,585,705
$59,892,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.9%
1,507,391
$56,935,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2.4%
1,277,135
$48,237,000 30 Jun 2015
13F
Champlain Investment Partners, LLC
13F
Company
2.4%
1,253,365
$47,340,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,148,846
$43,392,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
1,043,394
$39,409,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
939,990
$35,506,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.99%
519,996
$19,640,000 30 Jun 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.96%
506,635
$19,136,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
502,105
$18,964,000 30 Jun 2015
13F
NOTTINGHAM ADVISORS, INC.
13F
Company
0.85%
447,582
$16,905,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
0.75%
393,863
$14,876,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.71%
376,736
$14,229,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.66%
346,235
$13,077,000 30 Jun 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.6%
319,150
$12,056,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
287,578
$10,861,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
275,444
$10,403,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
255,881
$9,664,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
252,745
$9,521,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
216,527
$8,178,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.4%
209,059
$7,896,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.38%
202,054
$7,632,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
169,837
$6,415,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
168,269
$6,356,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
166,315
$6,282,000 30 Jun 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.29%
154,853
$5,849,000 30 Jun 2015
13F
Netols Asset Management, Inc.
13F
Company
0.29%
154,261
$5,826,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
150,719
$5,693,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
0.27%
143,021
$5,402,000 30 Jun 2015
13F
Community Financial Services Group, LLC
13F
Company
0.25%
133,453
$5,041,000 30 Jun 2015
13F
Community Bank, N.A.
13F
Company
0.22%
117,918
$4,453,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.21%
109,545
$4,137,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
107,532
$4,060,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
104,980
$3,965,000 30 Jun 2015
13F
LOGAN CAPITAL MANAGEMENT INC
13F
Company
0.18%
95,000
$3,588,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.17%
87,918
$3,321,000 30 Jun 2015
13F
Creative Planning
13F
Company
0.17%
87,429
$3,302,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.16%
82,474
$3,116,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
77,665
$2,933,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
76,600
$2,893,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
74,461
$2,812,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
73,703
$2,784,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
72,827
$2,751,000 30 Jun 2015
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
0.13%
68,281
$2,579,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
65,287
$2,466,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
64,864
$2,450,000 30 Jun 2015
13F

Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q3 2015

As of 30 Sep 2015, COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,243,306 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, NORTHERN TRUST CORP, Champlain Investment Partners, LLC, GOLDMAN SACHS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
152
Q3 2015 holders
150
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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