COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)

CUSIP: 203607106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
52,773,525
Total 13F shares
37,396,003
Share change
-551,914
Total reported value
$2,332,499,707
Put/Call ratio
64%
Price per share
$62.31
Number of holders
220
Value change
-$33,503,056
Number of buys
98
Number of sells
87

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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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
15%
7,732,491
$421,110,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
11%
5,807,289
$316,265,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
8.6%
4,560,773
$250,338,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
4.4%
2,347,989
$127,509,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,358,448
$73,978,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
1,189,193
$64,764,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
1,057,818
$57,609,000 30 Sep 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
1,003,975
$54,676,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
753,610
$41,041,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
664,061
$36,165,000 30 Sep 2020
13F
Waldron Private Wealth LLC
13F
Company
1.2%
649,326
$35,635,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
642,484
$34,990,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.1%
563,685
$30,698,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
559,762
$30,485,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1%
542,637
$29,552,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.91%
481,858
$26,242,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
420,540
$22,903,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.76%
398,735
$21,714,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.75%
394,401
$21,479,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
387,149
$21,084,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
330,026
$17,778,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.55%
289,322
$15,757,000 30 Sep 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.51%
269,648
$14,683,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
247,679
$13,489,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.39%
204,030
$11,111,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
199,257
$10,852,000 30 Sep 2020
13F
Man Group plc
13F
Company
0.34%
179,206
$9,760,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.33%
173,866
$9,468,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
165,672
$9,022,000 30 Sep 2020
13F
NOTTINGHAM ADVISORS, INC.
13F
Company
0.28%
149,560
$8,145,000 30 Sep 2020
13F
Community Bank, N.A.
13F
Company
0.27%
139,972
$7,621,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.26%
138,475
$7,541,000 30 Sep 2020
13F
ProShare Advisors LLC
13F
Company
0.25%
132,574
$7,220,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
124,745
$6,794,000 30 Sep 2020
13F
York State Teachers Retirement System New
13F
Individual
0.23%
123,456
$6,723,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
122,042
$6,646,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
120,011
$6,536,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
118,509
$6,454,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.22%
118,100
$6,432,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.22%
114,447
$6,233,000 30 Sep 2020
13F
BAHL & GAYNOR INC
13F
Company
0.17%
89,241
$4,860,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
85,150
$4,637,000 30 Sep 2020
13F
Creative Planning
13F
Company
0.16%
84,271
$4,589,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
81,626
$4,446,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
80,054
$4,360,000 30 Sep 2020
13F
Walthausen & Co., LLC
13F
Company
0.15%
77,778
$4,236,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.14%
73,428
$3,999,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
70,592
$3,844,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
64,957
$3,538,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
62,239
$3,390,000 30 Sep 2020
13F

Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q4 2020

As of 31 Dec 2020, COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,396,003 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, Champlain Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 220 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
207
Q4 2020 holders
220
Holder diff
13
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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