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

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.
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