Security key
203607106
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 39,309,363
- Share change
- -620,387
- Total reported value
- $2,050,317,356
- Put/Call ratio
- 8.1%
- Price per share
- $52.11
- Number of holders
- 243
- Value change
- -$26,790,105
- Number of buys
- 112
- Number of sells
- 106
Report period
Q4 2023
Institutions
243
Top holders
10
CBU full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
7,749,270
|
$327,096,687 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,553,017
|
$276,602,848 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,745,854
|
$159,757,464 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
3,166,847
|
$133,672,612 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
2,078,454
|
$87,731,627 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,491,514
|
$62,957,823 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,094,380
|
$46,199,662 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
1,017,778
|
$42,960,409 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
905,443
|
$38,218,749 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
707,077
|
$29,845,739 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
579,717
|
$24,469,855 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
574,616
|
$24,254,542 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
559,454
|
$23,614,553 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
549,972
|
$23,214,333 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
476,960
|
$20,132,482 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
470,965
|
$19,879,433 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
387,347
|
$16,350,000 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
292,494
|
$12,346,172 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
288,494
|
$12,177,333 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.53%
|
276,345
|
$11,664,522 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.51%
|
266,637
|
$11,254,748 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
254,859
|
$10,757,598 | — | 30 Sep 2023 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.44%
|
228,070
|
$9,729,466 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.42%
|
216,780
|
$9,150,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
216,410
|
$9,136,836 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
170,556
|
$7,199,148 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
166,648
|
$7,034,192 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
151,737
|
$6,404,819 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
150,100
|
$6,335,721 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
138,340
|
$5,839,332 | — | 30 Sep 2023 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.26%
|
137,955
|
$5,823,080 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.26%
|
135,825
|
$5,733,174 | — | 30 Sep 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.26%
|
133,099
|
$5,618,108 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.24%
|
127,077
|
$5,363,920 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
118,100
|
$4,985,001 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
113,604
|
$4,795,225 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
112,164
|
$4,734,442 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
108,391
|
$4,575,184 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
103,456
|
$4,367,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
101,916
|
$4,301,874 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
96,470
|
$4,071,998 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
94,028
|
$3,968,921 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
90,202
|
$3,807,426 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
83,540
|
$3,526,223 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
82,281
|
$3,473,081 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
75,955
|
$3,206,061 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,748
|
$2,986,273 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.13%
|
69,848
|
$738,350 | — | 30 Sep 2023 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.13%
|
67,291
|
$2,840,348 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
66,158
|
$2,792,529 | — | 30 Sep 2023 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q4 2023
As of 31 Dec 2023,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,309,363 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
243
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
233
Q4 2023 holders
243
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.