Community Financial System Inc - Common Stock (CBU)
CUSIP: 203607106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,542,663
- Total 13F shares
- 35,230,473
- Share change
- +641,112
- Total reported value
- $1,886,922,471
- Price per share
- $53.56
- Number of holders
- 191
- Value change
- +$34,126,438
- Number of buys
- 81
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,532,176
|
$351,105,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,295,018
|
$284,607,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
3,542,919
|
$190,463,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
2,163,499
|
$116,288,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,987,562
|
$106,833,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,449,753
|
$77,926,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,238,823
|
$66,586,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,179,815
|
$63,415,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
785,200
|
$42,205,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
763,893
|
$41,086,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
731,326
|
$39,308,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.81%
|
423,867
|
$22,783,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.8%
|
420,350
|
$22,594,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
413,336
|
$22,216,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.76%
|
400,641
|
$21,534,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
383,906
|
$20,635,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
345,126
|
$18,550,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
316,467
|
$17,010,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
287,244
|
$15,440,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
279,042
|
$14,999,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
269,021
|
$14,460,000 | — | 31 Dec 2017 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.35%
|
184,695
|
$9,927,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
182,448
|
$9,805,000 | — | 31 Dec 2017 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.34%
|
177,115
|
$9,520,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.33%
|
170,841
|
$9,183,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
161,380
|
$8,674,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
153,655
|
$8,259,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
150,919
|
$8,112,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.28%
|
147,988
|
$7,954,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
147,208
|
$7,910,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
142,641
|
$7,667,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
137,889
|
$7,412,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
131,411
|
$7,063,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
125,335
|
$6,737,000 | — | 31 Dec 2017 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.22%
|
115,452
|
$6,206,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
101,195
|
$5,442,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
94,207
|
$5,064,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
90,575
|
$4,868,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
89,973
|
$4,836,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
85,500
|
$4,596,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.16%
|
85,153
|
$4,577,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
85,060
|
$4,572,000 | — | 31 Dec 2017 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
0.15%
|
78,945
|
$4,243,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
78,771
|
$4,234,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,427
|
$4,162,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.13%
|
70,267
|
$3,777,000 | — | 31 Dec 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.13%
|
69,489
|
$3,735,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
68,075
|
$3,659,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
65,095
|
$3,496,000 | — | 31 Dec 2017 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$3,494,000 | — | 31 Dec 2017 |
Institutional Holders of Community Financial System Inc - Common Stock (CBU) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.