Security key
203607106
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 37,441,439
- Share change
- -509,720
- Total reported value
- $2,175,258,259
- Put/Call ratio
- 0.9%
- Price per share
- $58.07
- Number of holders
- 254
- Value change
- -$26,575,713
- Number of buys
- 113
- Number of sells
- 111
Report period
Q3 2024
Institutions
254
Top holders
10
CBU full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
14%
|
7,542,091
|
$356,062,116 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,403,606
|
$302,314,238 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
3,643,854
|
$173,604,638 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
3,128,051
|
$147,675,287 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
2,338,488
|
$110,400,110 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,770,648
|
$83,588,283 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,200,108
|
$56,668,583 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
731,717
|
$34,544,357 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
691,879
|
$32,663,607 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
643,128
|
$30,362,073 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
582,641
|
$27,506,493 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
539,338
|
$25,462,146 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.95%
|
498,112
|
$23,515,868 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
496,409
|
$23,435,469 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
421,488
|
$19,899,364 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
382,087
|
$18,038,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
294,833
|
$13,919,070 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
260,262
|
$12,286,969 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
233,253
|
$11,011,874 | — | 30 Jun 2024 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.44%
|
228,070
|
$10,869,816 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
213,167
|
$10,063,614 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
204,099
|
$9,638,898 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
183,514
|
$8,663,695 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
182,397
|
$8,610,962 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
168,079
|
$7,934,984 | — | 30 Jun 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.29%
|
149,849
|
$7,074,372 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
147,916
|
$6,983,115 | — | 30 Jun 2024 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.25%
|
128,294
|
$6,056,778 | — | 30 Jun 2024 | |
| Community Bank, N.A. |
13F
|
Company |
0.23%
|
118,070
|
$5,574,084 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
116,116
|
$5,481,836 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
113,005
|
$5,334,969 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
110,790
|
$5,230,396 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
109,993
|
$5,192,769 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
104,900
|
$4,952,329 | — | 30 Jun 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.2%
|
104,298
|
$4,923,902 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.17%
|
89,375
|
$4,219,393 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
88,386
|
$4,172,703 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
87,121
|
$4,113,000 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
85,656
|
$4,043,820 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
80,834
|
$3,816,173 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
80,008
|
$3,777,178 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
70,558
|
$3,331,043 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
66,645
|
$3,146,290 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
57,673
|
$2,722,742 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
56,572
|
$2,670,785 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
56,319
|
$2,658,818 | — | 30 Jun 2024 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
56,000
|
$2,643,760 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
55,679
|
$2,628,596 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
55,658
|
$2,627,614 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.11%
|
55,412
|
$2,616,000 | — | 30 Jun 2024 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q3 2024
As of 30 Sep 2024,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,441,439 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, FEDERATED HERMES, INC., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
242
Q3 2024 holders
254
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.