COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 27,472,607
- Share change
- +232,502
- Total reported value
- $1,097,266,669
- Price per share
- $39.94
- Number of holders
- 155
- Value change
- +$9,529,875
- Number of buys
- 75
- 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 |
5.6%
|
2,953,608
|
$109,786,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,390,385
|
$88,851,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,693,058
|
$62,931,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,672,102
|
$62,152,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
1,642,455
|
$61,050,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,535,868
|
$57,086,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,346,570
|
$50,053,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
1,239,409
|
$46,069,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,157,235
|
$43,015,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,041,491
|
$38,712,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
941,404
|
$34,993,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
591,392
|
$21,983,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
513,072
|
$19,071,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.9%
|
473,735
|
$17,609,000 | — | 30 Sep 2015 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.85%
|
447,692
|
$16,641,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.75%
|
393,302
|
$14,619,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
365,105
|
$13,571,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
289,572
|
$10,763,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.54%
|
284,592
|
$10,579,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.53%
|
279,846
|
$10,402,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
278,238
|
$10,342,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
266,645
|
$9,911,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
261,724
|
$9,728,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
252,745
|
$9,394,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
220,905
|
$8,211,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
212,927
|
$7,912,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
186,853
|
$6,946,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
182,487
|
$6,783,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
168,008
|
$6,245,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.29%
|
154,853
|
$5,756,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.29%
|
151,119
|
$5,617,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
150,925
|
$5,610,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
143,021
|
$5,316,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
140,403
|
$5,219,000 | — | 30 Sep 2015 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.26%
|
137,163
|
$5,099,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
135,177
|
$5,025,000 | — | 30 Sep 2015 | |
| Community Bank, N.A. |
13F
|
Company |
0.21%
|
111,018
|
$4,125,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.2%
|
108,130
|
$4,019,000 | — | 30 Sep 2015 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
95,000
|
$3,531,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
93,319
|
$3,469,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.17%
|
87,429
|
$3,250,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
86,768
|
$3,225,000 | — | 30 Sep 2015 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
0.15%
|
79,145
|
$2,942,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
78,610
|
$2,922,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
74,361
|
$2,764,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
72,697
|
$2,702,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
69,740
|
$2,592,000 | — | 30 Sep 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.12%
|
65,825
|
$2,447,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
65,808
|
$2,446,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
65,287
|
$2,427,000 | — | 30 Sep 2015 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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