Security key
203607106
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 39,925,881
- Share change
- -932,485
- Total reported value
- $1,687,022,600
- Put/Call ratio
- 9.1%
- Price per share
- $42.21
- Number of holders
- 233
- Value change
- -$42,552,896
- Number of buys
- 118
- Number of sells
- 107
Report period
Q3 2023
Institutions
233
Top holders
10
CBU full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
7,889,965
|
$369,881,560 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,566,056
|
$307,816,706 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
5,138,970
|
$243,098,114 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
2,681,777
|
$125,721,727 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
2,643,650
|
$123,934,312 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,910,725
|
$89,574,900 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,454,531
|
$68,193,311 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,050,734
|
$49,258,425 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,011,580
|
$47,422,870 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
582,948
|
$27,328,598 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
578,901
|
$27,138,879 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
555,313
|
$26,036,951 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
554,749
|
$26,006,633 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
541,758
|
$25,397,615 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
423,411
|
$19,849,508 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
385,188
|
$18,058,000 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
339,995
|
$15,938,965 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
305,284
|
$14,311,714 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.57%
|
297,000
|
$13,923,360 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
288,308
|
$13,515,880 | — | 30 Jun 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.44%
|
228,070
|
$10,792,272 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
195,904
|
$9,183,968 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
183,828
|
$8,617,857 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
183,616
|
$8,607,918 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
170,335
|
$7,985,304 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
162,652
|
$7,625,126 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
154,616
|
$7,248,398 | — | 30 Jun 2023 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.26%
|
137,937
|
$6,466,502 | — | 30 Jun 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.26%
|
133,954
|
$6,279,763 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.25%
|
128,645
|
$6,030,877 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.24%
|
125,897
|
$5,902,051 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
120,088
|
$5,629,725 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
117,400
|
$5,503,712 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
104,556
|
$4,902,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
101,223
|
$4,745,334 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
95,370
|
$4,470,946 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
94,965
|
$4,451,959 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
86,933
|
$4,075,419 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
81,947
|
$3,841,675 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
80,223
|
$3,760,854 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
72,556
|
$3,401,425 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,748
|
$3,316,666 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.13%
|
69,848
|
$412,160 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
69,838
|
$3,274,005 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.13%
|
68,630
|
$3,217,374 | — | 30 Jun 2023 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.13%
|
67,291
|
$3,154,595 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
66,181
|
$3,102,565 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.12%
|
63,932
|
$2,997,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
63,680
|
$2,985,318 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
60,890
|
$2,854,523 | — | 30 Jun 2023 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q3 2023
As of 30 Sep 2023,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,925,881 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, MILLENNIUM MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
220
Q3 2023 holders
233
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.