Security key
203607106
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
- 52,178,834
- 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
Report period
Q2 2023
Institutions
220
Top holders
10
CBU full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,893,561
|
$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 |
2.4%
|
1,235,307
|
$64,839,642 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
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 |
0.99%
|
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 |
0.81%
|
421,531
|
$22,126,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
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 |
0.56%
|
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 |
0.32%
|
164,374
|
$8,627,991 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
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 |
0.23%
|
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 | |
| Boston Partners |
13F
|
Company |
0.13%
|
69,364
|
$45,710 | — | 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 |
0.13%
|
65,576
|
$3,442,000 | — | 31 Mar 2023 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
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 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q2 2023
As of 30 Jun 2023,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,841,874 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Champlain Investment Partners, LLC, and Bank of New York Mellon Corp.
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
240
Q2 2023 holders
220
Holder diff
-20
| 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).
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.