COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,626,300
- Total 13F shares
- 40,841,874
- Share change
- +1,624,285
- Total reported value
- $1,917,485,602
- Put/Call ratio
- 33%
- Price per share
- $46.88
- Number of holders
- 220
- Value change
- +$73,110,704
- Number of buys
- 93
- Number of sells
- 126
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%
|
7,893,561
|
$414,333,017 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,660,847
|
$349,627,860 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
5,690,269
|
$301,153,998 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
2,669,823
|
$140,139,009 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,525,980
|
$80,098,790 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,235,307
|
$64,839,642 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,020,099
|
$53,545,014 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
935,255
|
$49,091,535 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
625,501
|
$32,832,571 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
589,630
|
$30,949,676 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
584,270
|
$30,668,331 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
569,469
|
$29,893,274 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
556,264
|
$29,198,297 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
518,110
|
$27,195,593 | — | 31 Mar 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.81%
|
424,368
|
$22,460,918 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
421,531
|
$22,126,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
385,188
|
$20,219,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
356,418
|
$18,708,382 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
324,513
|
$17,033,687 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
291,977
|
$15,325,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
230,906
|
$12,120,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
210,794
|
$11,064,577 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
193,745
|
$10,169,675 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
173,198
|
$9,091,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
164,374
|
$8,627,991 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
159,723
|
$8,383,849 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
156,643
|
$8,222,193 | — | 31 Mar 2023 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.26%
|
137,972
|
$7,242,128 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
137,734
|
$7,229,658 | — | 31 Mar 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.25%
|
132,665
|
$6,963,585 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
120,895
|
$6,346,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
120,088
|
$6,303,419 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
117,914
|
$6,189,306 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
115,900
|
$6,083,591 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
105,556
|
$5,541,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
104,459
|
$5,483,053 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
101,713
|
$5,339,000 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
100,000
|
$5,249,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
95,748
|
$5,025,813 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
94,511
|
$4,960,882 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
91,300
|
$4,792,337 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.15%
|
77,143
|
$4,049,236 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
74,939
|
$3,933,548 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
72,648
|
$3,813,294 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
67,074
|
$3,520,714 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.12%
|
65,576
|
$3,442,000 | — | 31 Mar 2023 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
60,200
|
$3,159,898 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
59,370
|
$3,116,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
57,761
|
$3,031,874 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
57,156
|
$3,000,118 | — | 31 Mar 2023 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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