COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 37,741,277
- Share change
- -279,996
- Total reported value
- $2,811,331,306
- Price per share
- $74.48
- Number of holders
- 238
- Value change
- -$20,164,843
- Number of buys
- 100
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
7,947,545
|
$543,770,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,239,568
|
$426,911,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
4,981,616
|
$343,041,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
2,774,545
|
$187,692,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,114,011
|
$76,223,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
987,830
|
$67,587,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.8%
|
945,594
|
$64,604,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
933,973
|
$63,902,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
868,143
|
$59,398,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
641,115
|
$43,865,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
605,573
|
$41,432,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
588,730
|
$40,291,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
507,588
|
$34,729,000 | — | 30 Sep 2021 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.85%
|
449,126
|
$30,922,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
450,523
|
$30,825,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
441,850
|
$30,232,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
393,036
|
$26,892,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
379,911
|
$25,994,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
372,215
|
$25,467,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
306,748
|
$20,987,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
298,925
|
$20,452,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
265,981
|
$18,197,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
251,060
|
$16,853,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.43%
|
225,049
|
$15,398,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
153,129
|
$10,477,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
149,144
|
$10,204,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
144,263
|
$9,870,000 | — | 30 Sep 2021 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.27%
|
143,324
|
$9,806,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
138,504
|
$9,476,000 | — | 30 Sep 2021 | |
| Community Bank, N.A. |
13F
|
Company |
0.26%
|
136,055
|
$9,309,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.26%
|
134,647
|
$9,213,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.25%
|
132,932
|
$9,096,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
119,137
|
$8,151,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
119,100
|
$8,149,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
112,151
|
$7,673,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
108,949
|
$7,454,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
106,056
|
$7,256,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
89,605
|
$6,132,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.17%
|
89,088
|
$6,095,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.16%
|
83,370
|
$5,704,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
81,770
|
$5,595,000 | — | 30 Sep 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.14%
|
75,215
|
$5,146,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
74,364
|
$5,088,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
73,997
|
$5,063,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,086
|
$5,001,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
69,930
|
$4,785,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.12%
|
63,561
|
$4,349,000 | — | 30 Sep 2021 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
60,200
|
$4,119,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
58,016
|
$3,969,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
57,136
|
$3,909,245 | — | 30 Sep 2021 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q4 2021
As of 31 Dec 2021,
COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,741,277 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, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, EATON VANCE MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
232
Q4 2021 holders
238
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.