COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 37,267,483
- Share change
- -679,239
- Total reported value
- $2,126,463,430
- Put/Call ratio
- 0%
- Price per share
- $57.02
- Number of holders
- 215
- Value change
- -$39,188,118
- Number of buys
- 88
- Number of sells
- 104
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%
|
7,430,123
|
$436,892,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,142,118
|
$361,157,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
4,314,669
|
$255,504,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
2,453,059
|
$144,240,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,434,016
|
$84,319,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,346,342
|
$79,164,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,072,554
|
$63,066,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,021,920
|
$60,089,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
924,170
|
$54,341,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
724,600
|
$42,609,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
718,475
|
$42,246,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
676,482
|
$39,778,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
657,438
|
$38,657,000 | — | 31 Mar 2020 | |
| Waldron Private Wealth LLC |
13F
|
Company |
1.2%
|
647,516
|
$38,339,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
489,252
|
$28,768,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.85%
|
446,246
|
$26,239,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.78%
|
413,537
|
$24,316,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
409,264
|
$24,065,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
396,517
|
$23,315,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.68%
|
359,643
|
$21,147,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
330,637
|
$19,441,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
249,924
|
$14,695,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
199,674
|
$11,740,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
192,332
|
$11,309,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.35%
|
184,750
|
$10,864,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
172,655
|
$10,152,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
156,921
|
$9,227,000 | — | 31 Mar 2020 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.26%
|
139,627
|
$8,210,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
137,356
|
$8,077,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
129,111
|
$7,591,000 | — | 31 Mar 2020 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.23%
|
123,509
|
$7,262,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
122,457
|
$7,200,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
115,829
|
$6,811,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
114,636
|
$6,741,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
114,152
|
$6,712,000 | — | 31 Mar 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.2%
|
108,178
|
$6,361,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
100,759
|
$6,095,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
100,300
|
$5,898,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
96,874
|
$5,696,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.17%
|
92,353
|
$5,430,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
89,227
|
$5,247,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.16%
|
85,129
|
$5,006,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
82,522
|
$4,851,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
82,161
|
$4,831,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
80,615
|
$4,740,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,296
|
$4,545,000 | — | 31 Mar 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.14%
|
75,068
|
$4,414,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
67,843
|
$3,976,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
62,101
|
$3,650,000 | — | 31 Mar 2020 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
60,200
|
$3,540,000 | — | 31 Mar 2020 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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