COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 38,153,399
- Share change
- -101,332
- Total reported value
- $2,887,140,255
- Price per share
- $75.65
- Number of holders
- 218
- Value change
- -$7,456,443
- Number of buys
- 73
- Number of sells
- 94
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%
|
7,878,130
|
$604,409,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,076,198
|
$466,165,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
4,353,088
|
$335,659,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
2,912,222
|
$222,144,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,341,647
|
$102,931,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,155,686
|
$88,668,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
1,046,155
|
$80,261,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
869,708
|
$66,724,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
856,479
|
$65,709,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
655,197
|
$50,266,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
616,942
|
$47,333,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
610,374
|
$46,828,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
538,881
|
$41,343,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
536,521
|
$41,162,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
502,946
|
$38,586,000 | — | 31 Mar 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.86%
|
449,126
|
$34,645,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
420,427
|
$32,256,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.75%
|
393,089
|
$30,158,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
374,267
|
$28,714,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
322,871
|
$24,771,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
305,466
|
$23,436,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.57%
|
296,634
|
$22,754,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
248,573
|
$19,070,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
236,385
|
$18,135,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
204,807
|
$15,713,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
200,007
|
$15,345,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
179,829
|
$13,797,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
172,144
|
$13,207,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.3%
|
158,764
|
$12,180,000 | — | 31 Mar 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0.26%
|
136,877
|
$10,502,000 | — | 31 Mar 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.25%
|
128,164
|
$9,833,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
124,675
|
$9,565,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
122,738
|
$9,416,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
122,400
|
$9,391,000 | — | 31 Mar 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.23%
|
121,021
|
$9,285,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
114,956
|
$8,819,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
110,399
|
$8,470,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
108,302
|
$8,310,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
92,801
|
$7,120,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.17%
|
91,250
|
$7,001,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
85,158
|
$6,533,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.16%
|
83,550
|
$6,410,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.16%
|
81,286
|
$6,236,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
81,070
|
$6,220,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,906
|
$6,130,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
79,661
|
$6,112,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
79,167
|
$6,074,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
75,932
|
$5,825,000 | — | 31 Mar 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.13%
|
69,610
|
$5,340,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
62,035
|
$4,759,000 | — | 31 Mar 2021 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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