COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 37,117,627
- Share change
- +527,196
- Total reported value
- $2,220,134,973
- Price per share
- $59.77
- Number of holders
- 202
- Value change
- +$31,880,719
- Number of buys
- 89
- Number of sells
- 78
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 |
14%
|
7,522,989
|
$438,591,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,828,356
|
$339,793,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
4,007,124
|
$235,004,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
2,133,275
|
$124,370,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,956,626
|
$114,071,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,312,011
|
$76,491,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,036,704
|
$60,440,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,016,988
|
$59,290,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
862,686
|
$50,295,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
841,246
|
$49,062,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
785,650
|
$45,803,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
687,396
|
$40,075,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
554,374
|
$32,320,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
448,764
|
$26,163,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.77%
|
399,379
|
$23,284,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
397,262
|
$23,160,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.75%
|
389,550
|
$22,711,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
380,118
|
$22,161,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
333,346
|
$19,435,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
278,231
|
$16,221,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
226,943
|
$13,231,000 | — | 31 Dec 2018 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.34%
|
176,361
|
$10,282,000 | — | 31 Dec 2018 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.3%
|
155,876
|
$9,519,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
156,486
|
$9,123,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.29%
|
151,574
|
$8,837,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
149,741
|
$8,730,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
141,948
|
$8,276,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$8,054,000 | — | 31 Dec 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
133,360
|
$7,775,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
125,208
|
$7,300,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
120,167
|
$6,994,000 | — | 31 Dec 2018 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.22%
|
114,595
|
$6,682,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
108,256
|
$6,311,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
101,600
|
$5,923,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
98,971
|
$5,770,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
98,934
|
$5,768,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
91,566
|
$5,338,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
91,539
|
$5,337,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
90,400
|
$5,270,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
88,770
|
$5,174,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
86,944
|
$5,069,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
84,360
|
$4,918,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.16%
|
83,631
|
$4,875,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.16%
|
82,953
|
$4,836,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,373
|
$4,627,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
78,826
|
$4,596,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
75,583
|
$4,406,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
68,975
|
$4,021,000 | — | 31 Dec 2018 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$3,789,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
67,965
|
$3,657,000 | — | 31 Dec 2018 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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