COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 37,600,810
- Share change
- +731,821
- Total reported value
- $2,668,991,917
- Put/Call ratio
- 60%
- Price per share
- $70.94
- Number of holders
- 209
- Value change
- +$53,560,769
- Number of buys
- 80
- Number of sells
- 85
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%
|
7,587,545
|
$468,077,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,004,014
|
$370,388,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,771,965
|
$234,240,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
2,222,713
|
$137,119,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,750,608
|
$107,996,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,269,319
|
$78,304,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,076,460
|
$66,406,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
924,174
|
$57,013,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
922,890
|
$56,933,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
810,260
|
$49,987,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
677,900
|
$41,820,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
654,597
|
$40,382,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
653,371
|
$40,306,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
472,202
|
$29,131,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.86%
|
448,120
|
$27,645,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
441,708
|
$27,249,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
433,355
|
$26,734,000 | — | 30 Sep 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.72%
|
377,374
|
$23,427,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
366,714
|
$22,623,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.68%
|
356,550
|
$21,996,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
312,319
|
$19,267,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
250,369
|
$15,445,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
226,446
|
$13,969,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
208,033
|
$12,834,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
187,339
|
$11,557,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
169,436
|
$10,453,000 | — | 30 Sep 2019 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.3%
|
158,009
|
$9,748,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
148,156
|
$9,140,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
138,859
|
$8,566,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$8,523,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
131,029
|
$8,083,000 | — | 30 Sep 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
123,888
|
$7,643,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
120,883
|
$7,457,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
120,319
|
$7,422,000 | — | 30 Sep 2019 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.23%
|
118,387
|
$7,303,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
113,689
|
$7,013,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
105,046
|
$6,480,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.2%
|
104,059
|
$6,419,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
97,000
|
$5,984,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
90,717
|
$5,597,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
85,890
|
$5,299,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.16%
|
82,853
|
$5,111,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
82,164
|
$5,069,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
79,515
|
$4,905,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,448
|
$4,901,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
78,650
|
$4,852,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
66,329
|
$4,091,000 | — | 30 Sep 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$4,010,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
64,844
|
$4,001,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
61,628
|
$3,802,000 | — | 30 Sep 2019 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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