COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 37,285,363
- Share change
- +384,857
- Total reported value
- $2,456,138,720
- Put/Call ratio
- 0%
- Price per share
- $65.84
- Number of holders
- 204
- Value change
- +$26,267,311
- Number of buys
- 95
- Number of sells
- 61
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
14%
|
7,541,402
|
$450,750,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,118,714
|
$365,716,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
4,540,224
|
$273,024,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
2,085,743
|
$124,665,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,944,826
|
$116,244,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,416,003
|
$84,635,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,032,849
|
$61,733,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,000,383
|
$59,793,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
871,976
|
$52,118,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
836,336
|
$49,991,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
806,220
|
$48,188,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
688,420
|
$41,147,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
599,639
|
$35,840,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
445,073
|
$26,602,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
433,176
|
$25,891,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
399,379
|
$23,871,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
397,262
|
$23,745,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.74%
|
389,550
|
$23,283,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
348,968
|
$20,858,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
211,852
|
$12,663,000 | — | 31 Mar 2019 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.33%
|
176,361
|
$10,541,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
157,291
|
$9,401,000 | — | 31 Mar 2019 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.3%
|
155,896
|
$9,318,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
153,821
|
$9,194,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
150,280
|
$8,981,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
147,744
|
$8,830,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$8,258,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
136,202
|
$8,141,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.22%
|
117,894
|
$7,047,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
117,672
|
$7,033,000 | — | 31 Mar 2019 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.22%
|
115,289
|
$6,891,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
113,507
|
$6,784,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.21%
|
110,151
|
$6,584,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
109,605
|
$6,551,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
107,300
|
$6,413,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
99,349
|
$5,938,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
97,380
|
$5,820,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
93,300
|
$5,577,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
83,481
|
$4,990,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.16%
|
82,853
|
$4,952,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
80,009
|
$4,782,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
79,165
|
$4,732,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
76,918
|
$4,597,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
69,033
|
$4,124,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
68,075
|
$4,069,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
67,049
|
$4,008,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
65,651
|
$3,924,000 | — | 31 Mar 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$3,885,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
60,722
|
$3,630,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
58,780
|
$3,514,000 | — | 31 Mar 2019 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q2 2019
As of 30 Jun 2019,
COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,285,363 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, FEDERATED INVESTORS INC /PA/, MACQUARIE GROUP LTD, and AMERIPRISE FINANCIAL INC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
202
Q2 2019 holders
204
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.