COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 37,925,620
- Share change
- -272,025
- Total reported value
- $2,595,545,583
- Price per share
- $68.42
- Number of holders
- 232
- Value change
- -$19,387,697
- Number of buys
- 89
- Number of sells
- 97
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.
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%
|
7,949,383
|
$601,371,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,213,252
|
$470,033,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
5,118,527
|
$389,358,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
2,839,935
|
$212,985,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,120,285
|
$84,749,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,027,188
|
$77,706,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
968,240
|
$73,247,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
943,827
|
$71,400,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
903,309
|
$68,335,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
645,530
|
$48,835,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
613,649
|
$46,423,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
592,020
|
$44,787,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
492,566
|
$37,262,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
467,884
|
$35,395,000 | — | 30 Jun 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.86%
|
449,126
|
$34,165,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
432,889
|
$32,748,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
396,067
|
$29,962,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.75%
|
393,089
|
$29,737,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
378,907
|
$28,665,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
300,623
|
$22,745,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
271,391
|
$20,530,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
262,794
|
$19,880,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
247,546
|
$18,726,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
230,122
|
$17,409,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.43%
|
224,935
|
$17,017,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
192,797
|
$14,585,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.3%
|
155,993
|
$11,801,000 | — | 30 Jun 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.29%
|
150,074
|
$11,353,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.28%
|
145,407
|
$11,000,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
144,630
|
$10,941,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
144,405
|
$10,924,000 | — | 30 Jun 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0.26%
|
135,688
|
$10,264,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
120,849
|
$9,142,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
119,564
|
$9,045,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
118,100
|
$8,934,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
113,956
|
$8,621,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
110,109
|
$8,330,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
98,917
|
$7,483,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
89,977
|
$6,807,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.17%
|
89,346
|
$6,759,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
85,039
|
$6,433,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
79,258
|
$5,996,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
77,077
|
$5,831,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,851
|
$5,587,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
73,402
|
$5,564,000 | — | 30 Jun 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.13%
|
66,205
|
$5,008,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.12%
|
63,205
|
$4,781,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
60,876
|
$4,605,000 | — | 30 Jun 2021 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
60,200
|
$4,554,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
58,566
|
$4,431,000 | — | 30 Jun 2021 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q3 2021
As of 30 Sep 2021,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,925,620 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, EATON VANCE MANAGEMENT, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
218
Q3 2021 holders
232
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.