COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU)
CUSIP: 203607106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,773,525
- Total 13F shares
- 37,717,438
- Share change
- -345,460
- Total reported value
- $1,782,327,809
- Put/Call ratio
- 26%
- Price per share
- $47.21
- Number of holders
- 242
- Value change
- -$16,837,338
- Number of buys
- 113
- Number of sells
- 98
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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%
|
7,821,607
|
$375,671,785 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,529,326
|
$313,603,528 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
3,693,757
|
$179,020,252 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
3,161,242
|
$151,834,443 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
2,269,543
|
$109,006,310 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,627,739
|
$78,180,303 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,171,985
|
$56,299,209 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
655,602
|
$31,488,549 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
647,742
|
$31,111,048 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
623,864
|
$29,964,188 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
593,624
|
$28,511,773 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
570,597
|
$27,405,774 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
556,459
|
$26,726,726 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
496,409
|
$23,842,524 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
488,721
|
$23,474,264 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
382,715
|
$18,382,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
276,841
|
$13,296,673 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
263,367
|
$12,649,522 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
251,543
|
$12,081,610 | — | 31 Mar 2024 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.43%
|
228,070
|
$11,056,833 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
221,645
|
$10,648,567 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
195,311
|
$9,380,787 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
183,207
|
$8,799,433 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
173,503
|
$8,333,323 | — | 31 Mar 2024 | |
| Mark E. Tryniski |
3/4/5
|
Director |
—
mixed-class rows
|
186,233
mixed-class rows
|
$8,129,071 | — | 19 Mar 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.3%
|
157,221
|
$7,551,324 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
148,702
|
$7,142,157 | — | 31 Mar 2024 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.24%
|
128,380
|
$6,166,112 | — | 31 Mar 2024 | |
| Community Bank, N.A. |
13F
|
Company |
0.23%
|
122,227
|
$5,870,562 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
114,201
|
$5,485,074 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.21%
|
112,649
|
$5,410,531 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
109,304
|
$5,249,871 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
108,451
|
$5,208,901 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
105,400
|
$5,062,362 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
101,916
|
$4,895,025 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
94,721
|
$4,549,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
93,415
|
$4,486,723 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
87,687
|
$4,211,607 | — | 31 Mar 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.17%
|
87,412
|
$4,198,421 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.16%
|
85,082
|
$4,086,488 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
80,470
|
$3,864,974 | — | 31 Mar 2024 | |
| Brian R. Ace |
3/4/5
|
Director |
—
mixed-class rows
|
81,770
mixed-class rows
|
$3,569,281 | — | 19 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
74,188
|
$3,563,250 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
72,474
|
$3,480,926 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
72,109
|
$3,463,395 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
70,941
|
$3,407,296 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
70,558
|
$3,388,901 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
69,637
|
$3,344,666 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
68,008
|
$3,266,000 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
63,309
|
$3,040,731 | — | 31 Mar 2024 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) as of Q2 2024
As of 30 Jun 2024,
COMMUNITY FINANCIAL SYSTEM, INC. - Common Stock (CBU) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,717,438 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, GOLDMAN SACHS GROUP INC, FEDERATED HERMES, INC., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
233
Q2 2024 holders
242
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.