Security key
203607106
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU)
CUSIP: 203607106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 52,178,834
- Total 13F shares
- 38,495,111
- Share change
- +1,024,836
- Total reported value
- $2,376,676,464
- Put/Call ratio
- 0.56%
- Price per share
- $61.68
- Number of holders
- 253
- Value change
- +$64,420,459
- Number of buys
- 115
- Number of sells
- 107
Report period
Q4 2024
Institutions
253
Top holders
10
CBU full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
15%
|
7,691,167
|
$446,626,068 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,419,201
|
$372,763,002 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
3,287,276
|
$192,463,686 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
3,165,411
|
$183,812,242 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
2,241,307
|
$130,152,809 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,774,187
|
$103,023,907 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,208,859
|
$70,211,970 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
736,537
|
$42,770,704 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
652,991
|
$37,919,187 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
620,816
|
$36,050,768 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
532,669
|
$30,932,089 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
531,777
|
$30,880,293 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
496,409
|
$28,826,471 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.92%
|
479,845
|
$27,864,599 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
381,087
|
$22,130,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
378,951
|
$22,006,621 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
292,557
|
$16,988,777 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
247,709
|
$14,384,462 | — | 30 Sep 2024 | |
| Waldron Private Wealth LLC |
13F
|
Company |
0.44%
|
228,070
|
$13,244,028 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
189,796
|
$11,024,707 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
180,289
|
$10,469,382 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
177,674
|
$10,317,529 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
161,884
|
$9,400,582 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
150,581
|
$8,744,239 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
146,028
|
$8,479,846 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
145,384
|
$8,442,450 | — | 30 Sep 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.27%
|
140,742
|
$8,172,888 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.25%
|
130,951
|
$7,604,324 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
127,227
|
$7,388,072 | — | 30 Sep 2024 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.24%
|
123,811
|
$7,189,709 | — | 30 Sep 2024 | |
| Community Bank, N.A. |
13F
|
Company |
0.23%
|
117,460
|
$6,820,902 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
115,551
|
$6,710,047 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
112,377
|
$6,525,768 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
111,516
|
$6,475,734 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
109,867
|
$6,379,977 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
109,647
|
$6,367,202 | — | 30 Sep 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.2%
|
104,381
|
$6,061,388 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
103,100
|
$5,987,017 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
102,142
|
$5,931,386 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
96,742
|
$5,617,808 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
93,063
|
$5,404,168 | — | 30 Sep 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
86,321
|
$5,013,000 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.15%
|
76,235
|
$4,426,966 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
66,101
|
$3,838,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
65,198
|
$3,786,048 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
64,368
|
$3,737,847 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
64,193
|
$3,728,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,668
|
$3,639,131 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.12%
|
61,439
|
$3,567,740 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
58,389
|
$3,391,000 | — | 30 Sep 2024 |
Institutional Holders of COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) as of Q4 2024
As of 31 Dec 2024,
COMMUNITY FINANCIAL SYSTEM, INC. - COMMON STOCK (CBU) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,495,111 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., NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
254
Q4 2024 holders
253
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.