COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 37,946,441
- Share change
- +340,722
- Total reported value
- $2,233,555,906
- Put/Call ratio
- 92%
- Price per share
- $58.80
- Number of holders
- 208
- Value change
- +$15,808,973
- Number of buys
- 90
- Number of sells
- 92
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%
|
7,274,216
|
$516,033,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,078,465
|
$431,207,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
3,971,977
|
$283,330,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
2,309,282
|
$163,821,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,532,301
|
$108,702,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,301,135
|
$92,302,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,069,536
|
$75,873,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,019,280
|
$72,308,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
938,447
|
$66,573,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
782,927
|
$55,543,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
694,580
|
$49,275,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
671,493
|
$47,635,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
669,286
|
$47,479,000 | — | 31 Dec 2019 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
647,516
|
$46,200,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
509,921
|
$36,174,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
472,202
|
$33,498,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.85%
|
448,120
|
$31,790,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
411,499
|
$29,192,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
376,948
|
$26,741,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.7%
|
371,602
|
$26,361,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.68%
|
359,688
|
$25,517,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
330,010
|
$23,410,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
252,027
|
$17,879,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
213,534
|
$15,148,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
193,254
|
$13,709,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
182,875
|
$12,973,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
157,829
|
$11,196,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
154,136
|
$10,932,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
149,983
|
$10,640,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
138,156
|
$9,801,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
126,590
|
$8,980,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
120,336
|
$8,537,000 | — | 31 Dec 2019 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.23%
|
120,079
|
$8,518,000 | — | 31 Dec 2019 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.22%
|
118,019
|
$8,372,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
117,885
|
$8,363,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
105,468
|
$7,483,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
98,700
|
$7,002,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.19%
|
97,693
|
$6,930,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
87,274
|
$6,192,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.16%
|
86,094
|
$6,108,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
81,711
|
$5,797,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
79,815
|
$5,662,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
78,742
|
$5,586,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,679
|
$5,511,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
77,330
|
$5,486,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
76,708
|
$5,442,000 | — | 31 Dec 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.14%
|
73,910
|
$5,243,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
69,531
|
$4,932,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
66,773
|
$4,736,000 | — | 31 Dec 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
65,000
|
$4,611,000 | — | 31 Dec 2019 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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