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

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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
14%
7,541,402
$450,750,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
12%
6,118,714
$365,716,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
8.6%
4,540,224
$273,024,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
4%
2,085,743
$124,665,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,944,826
$116,244,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
1,416,003
$84,635,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2%
1,032,849
$61,733,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
1,000,383
$59,793,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
871,976
$52,118,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
836,336
$49,991,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
1.5%
806,220
$48,188,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
688,420
$41,147,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
599,639
$35,840,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
445,073
$26,602,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.82%
433,176
$25,891,000 31 Mar 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.76%
399,379
$23,871,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.75%
397,262
$23,745,000 31 Mar 2019
13F
Sterling Capital Management LLC
13F
Company
0.74%
389,550
$23,283,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
348,968
$20,858,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
211,852
$12,663,000 31 Mar 2019
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
0.33%
176,361
$10,541,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
157,291
$9,401,000 31 Mar 2019
13F
NOTTINGHAM ADVISORS, INC.
13F
Company
0.3%
155,896
$9,318,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
0.29%
153,821
$9,194,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.28%
150,280
$8,981,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.28%
147,744
$8,830,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.26%
138,156
$8,258,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.26%
136,202
$8,141,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.22%
117,894
$7,047,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
117,672
$7,033,000 31 Mar 2019
13F
Community Financial Services Group, LLC
13F
Company
0.22%
115,289
$6,891,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
113,507
$6,784,000 31 Mar 2019
13F
BAHL & GAYNOR INC
13F
Company
0.21%
110,151
$6,584,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
109,605
$6,551,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
107,300
$6,413,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
99,349
$5,938,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
97,380
$5,820,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.18%
93,300
$5,577,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
83,481
$4,990,000 31 Mar 2019
13F
Creative Planning
13F
Company
0.16%
82,853
$4,952,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
80,009
$4,782,000 31 Mar 2019
13F
Arizona State Retirement System
13F
Company
0.15%
79,165
$4,732,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
76,918
$4,597,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.13%
69,033
$4,124,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
68,075
$4,069,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
67,049
$4,008,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
65,651
$3,924,000 31 Mar 2019
13F
LOGAN CAPITAL MANAGEMENT INC
13F
Company
0.12%
65,000
$3,885,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
60,722
$3,630,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
58,780
$3,514,000 31 Mar 2019
13F

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.