COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 37,358,437
- Share change
- -106,658
- Total reported value
- $2,306,895,782
- Put/Call ratio
- 95%
- Price per share
- $61.69
- Number of holders
- 216
- Value change
- -$7,075,456
- 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.
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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 |
15%
|
7,622,990
|
$501,897,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,138,913
|
$404,186,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.6%
|
3,943,486
|
$261,161,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
2,269,727
|
$149,439,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,863,350
|
$122,681,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,306,031
|
$85,989,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,052,511
|
$69,298,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
986,746
|
$64,967,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
877,425
|
$57,770,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
826,046
|
$54,391,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
818,430
|
$53,885,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
696,133
|
$45,832,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
645,438
|
$42,495,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
454,810
|
$29,944,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.86%
|
448,120
|
$29,504,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
433,846
|
$28,564,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
405,688
|
$26,710,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.68%
|
356,550
|
$23,475,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
353,811
|
$23,295,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
326,024
|
$21,465,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
220,366
|
$14,344,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
206,652
|
$13,606,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
206,378
|
$13,588,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
183,455
|
$12,079,000 | — | 30 Jun 2019 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.34%
|
179,447
|
$11,815,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
159,404
|
$10,495,000 | — | 30 Jun 2019 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.3%
|
158,049
|
$10,406,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
151,425
|
$9,968,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$9,096,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
136,616
|
$8,995,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
127,960
|
$8,425,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.22%
|
117,237
|
$7,719,000 | — | 30 Jun 2019 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.22%
|
116,941
|
$7,699,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
113,629
|
$7,481,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
107,757
|
$7,095,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.2%
|
104,059
|
$6,851,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
95,400
|
$6,281,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
95,226
|
$6,270,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
90,675
|
$5,970,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.16%
|
83,988
|
$5,530,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
83,491
|
$5,497,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.16%
|
82,869
|
$5,456,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
79,932
|
$5,263,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,351
|
$5,224,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
78,302
|
$5,155,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
74,198
|
$4,885,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
67,985
|
$4,476,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
67,909
|
$4,467,000 | — | 30 Jun 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$4,280,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
59,831
|
$3,940,000 | — | 30 Jun 2019 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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