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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
13%
7,117,521
$420,433,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
10%
5,524,112
$326,310,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
8.1%
4,293,669
$253,665,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
3.8%
2,028,555
$119,827,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,980,848
$117,010,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.8%
1,471,201
$86,904,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,349,794
$79,732,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
1,178,907
$69,638,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
925,285
$54,657,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
819,352
$48,409,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
734,129
$43,365,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
472,569
$27,914,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
0.89%
467,550
$27,618,000 30 Jun 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.81%
429,141
$25,349,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
402,280
$23,762,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.76%
399,379
$23,591,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
376,755
$22,255,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.68%
360,906
$21,319,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.6%
316,875
$18,718,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
315,741
$18,651,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
236,205
$13,953,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.42%
224,115
$13,239,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.36%
192,549
$11,374,000 30 Jun 2018
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
0.34%
177,115
$10,462,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
169,504
$10,012,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.27%
143,504
$8,476,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.26%
138,156
$8,161,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
128,428
$7,586,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
123,327
$7,285,000 30 Jun 2018
13F
Community Financial Services Group, LLC
13F
Company
0.22%
114,527
$6,765,000 30 Jun 2018
13F
ProShare Advisors LLC
13F
Company
0.21%
111,931
$6,612,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
111,830
$6,606,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.21%
110,120
$6,522,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
104,403
$6,167,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
103,556
$6,117,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
103,215
$6,097,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.19%
102,285
$6,042,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
97,196
$5,741,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
91,524
$5,406,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.17%
88,000
$5,198,000 30 Jun 2018
13F
Creative Planning
13F
Company
0.16%
84,753
$5,006,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
83,948
$4,959,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.15%
81,735
$4,828,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.15%
79,080
$4,671,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
76,882
$4,541,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
74,838
$4,421,000 30 Jun 2018
13F
Arizona State Retirement System
13F
Company
0.14%
74,197
$4,383,000 30 Jun 2018
13F
BAHL & GAYNOR INC
13F
Company
0.14%
73,736
$4,355,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0.13%
69,717
$4,118,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
68,075
$4,021,000 30 Jun 2018
13F

Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q3 2018

As of 30 Sep 2018, COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,493,887 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, FEDERATED INVESTORS INC /PA/, and AMERIPRISE FINANCIAL INC. This page lists 207 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
210
Q3 2018 holders
207
Holder diff
-3
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).

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.