COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 34,993,002
- Share change
- +2,466,646
- Total reported value
- $1,951,430,137
- Put/Call ratio
- 235%
- Price per share
- $55.77
- Number of holders
- 181
- Value change
- +$137,990,350
- Number of buys
- 108
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 203607106?
CUSIP 203607106 identifies CBU - COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,424,867
|
$298,260,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,454,873
|
$244,929,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,960,896
|
$162,779,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
2,390,198
|
$131,413,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,935,805
|
$106,431,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,919,971
|
$105,561,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,367,045
|
$75,159,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,135,790
|
$62,446,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,117,379
|
$61,434,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
765,066
|
$42,067,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
693,225
|
$38,114,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
664,598
|
$36,539,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.8%
|
423,867
|
$23,304,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.8%
|
420,350
|
$23,111,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
408,235
|
$22,445,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
363,940
|
$20,009,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
352,204
|
$19,364,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
296,190
|
$16,285,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
269,277
|
$14,805,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
261,662
|
$14,386,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
225,867
|
$12,419,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
215,529
|
$11,850,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.36%
|
191,824
|
$10,546,000 | — | 31 Mar 2017 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.34%
|
177,115
|
$9,738,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
141,364
|
$7,772,000 | — | 31 Mar 2017 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.25%
|
134,330
|
$7,385,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
126,484
|
$6,953,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
123,645
|
$6,798,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
123,459
|
$6,787,000 | — | 31 Mar 2017 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.23%
|
122,963
|
$6,761,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
119,356
|
$6,562,000 | — | 31 Mar 2017 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.21%
|
109,167
|
$6,002,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
104,742
|
$5,759,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
86,173
|
$4,738,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
85,760
|
$4,715,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
85,344
|
$4,692,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
85,250
|
$4,687,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.16%
|
85,034
|
$4,675,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
84,814
|
$4,663,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.16%
|
83,706
|
$4,602,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
82,246
|
$4,522,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
81,603
|
$4,486,000 | — | 31 Mar 2017 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
0.15%
|
80,395
|
$4,420,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
78,032
|
$4,290,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
75,629
|
$4,158,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
73,500
|
$4,041,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
72,710
|
$3,997,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
65,050
|
$3,576,000 | — | 31 Mar 2017 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$3,574,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
63,897
|
$3,513,000 | — | 31 Mar 2017 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q2 2017
As of 30 Jun 2017,
COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,993,002 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, FMR LLC, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, and AMERIPRISE FINANCIAL INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
176
Q2 2017 holders
181
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.