COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 36,592,998
- Share change
- +44,805
- Total reported value
- $2,134,996,392
- Price per share
- $58.30
- Number of holders
- 204
- Value change
- +$2,270,077
- Number of buys
- 85
- Number of sells
- 77
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,379,973
|
$450,695,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,628,200
|
$343,714,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
3,863,049
|
$235,946,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,958,067
|
$119,579,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,941,754
|
$118,582,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,337,765
|
$81,697,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,266,653
|
$77,353,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,117,307
|
$68,234,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
949,338
|
$57,976,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
845,072
|
$51,611,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
832,055
|
$50,814,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
757,782
|
$46,278,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
499,859
|
$30,526,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.89%
|
467,550
|
$28,553,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
417,354
|
$25,488,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
399,379
|
$24,390,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
378,649
|
$23,124,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
334,053
|
$20,401,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
332,102
|
$20,282,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
280,908
|
$17,155,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
260,828
|
$15,929,000 | — | 30 Sep 2018 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.33%
|
176,361
|
$10,770,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
173,360
|
$10,587,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
158,331
|
$9,669,000 | — | 30 Sep 2018 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.3%
|
155,876
|
$9,519,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
145,302
|
$8,873,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
142,764
|
$8,718,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
142,558
|
$8,706,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$8,437,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
129,929
|
$7,935,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
123,483
|
$7,541,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
118,668
|
$7,231,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
117,635
|
$7,184,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
112,332
|
$6,860,000 | — | 30 Sep 2018 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.21%
|
111,689
|
$6,821,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
105,007
|
$6,413,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
101,820
|
$6,218,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
100,391
|
$6,131,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
90,232
|
$5,510,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
88,000
|
$5,374,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
84,601
|
$5,167,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.16%
|
83,203
|
$5,081,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
79,454
|
$4,852,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.15%
|
79,411
|
$4,849,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
76,855
|
$4,694,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
75,015
|
$4,580,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
74,139
|
$4,528,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
68,075
|
$4,157,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
65,308
|
$3,988,000 | — | 30 Sep 2018 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$3,970,000 | — | 30 Sep 2018 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.