COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 36,493,887
- Share change
- +396,424
- Total reported value
- $2,228,512,150
- Put/Call ratio
- 221%
- Price per share
- $61.07
- Number of holders
- 207
- Value change
- +$24,517,579
- Number of buys
- 83
- Number of sells
- 82
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 |
13%
|
7,117,521
|
$420,433,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,524,112
|
$326,310,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
4,293,669
|
$253,665,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
2,028,555
|
$119,827,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,980,848
|
$117,010,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,471,201
|
$86,904,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,349,794
|
$79,732,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,178,907
|
$69,638,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
925,285
|
$54,657,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
819,352
|
$48,409,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
734,129
|
$43,365,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
472,569
|
$27,914,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.89%
|
467,550
|
$27,618,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.81%
|
429,141
|
$25,349,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
402,280
|
$23,762,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
399,379
|
$23,591,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
376,755
|
$22,255,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
360,906
|
$21,319,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
316,875
|
$18,718,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
315,741
|
$18,651,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
236,205
|
$13,953,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
224,115
|
$13,239,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
192,549
|
$11,374,000 | — | 30 Jun 2018 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.34%
|
177,115
|
$10,462,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
169,504
|
$10,012,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
143,504
|
$8,476,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$8,161,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
128,428
|
$7,586,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
123,327
|
$7,285,000 | — | 30 Jun 2018 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.22%
|
114,527
|
$6,765,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.21%
|
111,931
|
$6,612,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
111,830
|
$6,606,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
110,120
|
$6,522,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
104,403
|
$6,167,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
103,556
|
$6,117,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
103,215
|
$6,097,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.19%
|
102,285
|
$6,042,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
97,196
|
$5,741,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
91,524
|
$5,406,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
88,000
|
$5,198,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.16%
|
84,753
|
$5,006,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
83,948
|
$4,959,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
81,735
|
$4,828,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
79,080
|
$4,671,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
76,882
|
$4,541,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
74,838
|
$4,421,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
74,197
|
$4,383,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.14%
|
73,736
|
$4,355,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.13%
|
69,717
|
$4,118,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
68,075
|
$4,021,000 | — | 30 Jun 2018 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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