Security key
203607106
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 38,658,576
- Share change
- +730,879
- Total reported value
- $2,434,783,607
- Put/Call ratio
- 23%
- Price per share
- $62.95
- Number of holders
- 252
- Value change
- +$46,359,015
- Number of buys
- 114
- Number of sells
- 105
Report period
Q4 2022
Institutions
252
Top holders
10
CBU full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
COMMUNITY FINANCIAL SYSTEM, INC. SEC filings
COMMUNITY FINANCIAL SYSTEM, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 203607106
Recent filing periods:
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%
|
7,942,776
|
$477,202,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,521,304
|
$391,801,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
5,406,616
|
$327,220,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
2,538,399
|
$152,505,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,186,348
|
$71,277,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
947,465
|
$56,923,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.8%
|
917,873
|
$55,146,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
897,165
|
$53,902,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
713,541
|
$42,870,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
594,581
|
$35,722,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
580,530
|
$34,879,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
572,222
|
$34,381,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
509,526
|
$30,612,322 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
493,730
|
$29,664,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
486,169
|
$29,208,000 | — | 30 Sep 2022 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.81%
|
421,790
|
$25,526,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
393,620
|
$23,648,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
393,217
|
$23,626,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
381,278
|
$22,907,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
378,503
|
$22,740,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.64%
|
333,644
|
$20,046,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
331,139
|
$19,895,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.79%
|
413,147
|
$19,830,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
316,211
|
$18,998,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
246,352
|
$14,801,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
173,740
|
$10,438,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
165,902
|
$9,967,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
152,235
|
$9,146,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
149,090
|
$8,958,000 | — | 30 Sep 2022 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.26%
|
138,028
|
$8,293,000 | — | 30 Sep 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.26%
|
133,421
|
$8,016,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
128,017
|
$7,692,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
127,800
|
$7,678,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
126,639
|
$7,608,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.21%
|
110,698
|
$6,651,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
106,056
|
$6,372,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
102,802
|
$6,176,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
102,025
|
$6,130,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
98,492
|
$5,917,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.18%
|
94,210
|
$5,660,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
93,646
|
$5,626,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
92,673
|
$5,568,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
80,000
|
$4,878,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
80,532
|
$4,838,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
79,108
|
$4,753,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
74,887
|
$4,499,000 | — | 30 Sep 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.14%
|
73,900
|
$4,439,912 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
67,478
|
$4,054,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.13%
|
66,641
|
$4,004,000 | — | 30 Sep 2022 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
60,200
|
$3,617,000 | — | 30 Sep 2022 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q4 2022
As of 31 Dec 2022,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,658,576 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Neuberger Berman Group LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Champlain Investment Partners, LLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
252
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
239
Q4 2022 holders
252
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.