Community Financial System, Inc.
CBU- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000723188
In the last 90 days, Community Financial System, Inc. insiders filed 3 open-market purchases and 0 sales; 280 institutions reported holding it in 13F filings for Q2 2026, worth $2.75B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Community Financial System, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 244
- +10 vs. Q3 2021
- Shares held
- 37.8M
- −182.9K (−0.5%) vs. Q3 2021
- Total value
- $2.81B
- +$216.0M (+8.3%) vs. Q3 2021
- New holders
- 34
- 82 more added
- Sold out
- 24
- 70 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 280 | $2.75B |
| Q1 2026 | 265 | $2.35B |
| Q4 2025 | 264 | $2.30B |
| Q3 2025 | 255 | $2.30B |
| Q2 2025 | 259 | $2.23B |
| Q1 2025 | 267 | $2.21B |
| Q4 2024 | 254 | $2.38B |
| Q3 2024 | 255 | $2.18B |
| Q2 2024 | 245 | $1.78B |
| Q1 2024 | 235 | $1.83B |
| Q4 2023 | 245 | $2.05B |
| Q3 2023 | 236 | $1.69B |
| Q2 2023 | 222 | $1.92B |
| Q1 2023 | 245 | $2.06B |
| Q4 2022 | 254 | $2.43B |
| Q3 2022 | 249 | $2.35B |
| Q2 2022 | 240 | $2.41B |
| Q1 2022 | 244 | $2.65B |
| Q4 2021 | 244 | $2.81B |
| Q3 2021 | 237 | $2.60B |
| Q2 2021 | 221 | $2.89B |
| Q1 2021 | 211 | $2.94B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 79,348 | $5.91M | 0.05% | −4,022−4.8% | Reduced |
| Wells Fargo & Company | 81,766 | $6.09M | 0.00% | −7,839−8.7% | Reduced |
| Alliancebernstein L.P. | 81,841 | $6.10M | 0.00% | +71+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 84,025 | $6.26M | 0.21% | +8,810+11.7% | Added |
| Bahl & Gaynor Inc | 94,099 | $7.01M | 0.04% | +5,011+5.6% | Added |
| New York State Teachers Retirement System | 106,056 | $7.90M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 108,111 | $8.05M | 0.00% | +34,114+46.1% | Added |
| Public Sector Pension Investment Board | 109,849 | $8.18M | 0.04% | +900+0.8% | Added |
| HSBC Holdings PLC | 113,954 | $8.48M | 0.01% | +90,722+390.5% | Added |
| California Public Employees Retirement System | 118,569 | $8.83M | 0.01% | −568−0.5% | Reduced |
| Swiss National Bank | 118,900 | $8.86M | 0.01% | −200−0.2% | Reduced |
| NFJ Investment Group, LLC | 125,723 | $9.36M | 0.17% | −7,209−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 125,794 | $9.37M | 0.00% | +13,643+12.2% | Added |
| Community Bank, N.A. | 134,958 | $10.1M | 1.16% | −1,097−0.8% | Reduced |
| Man Group plc | 137,813 | $10.3M | 0.03% | +3,166+2.4% | Added |
| Nottingham Advisors, Inc. | 143,334 | $10.7M | 1.17% | +100.0% | Added |
| ProShare Advisors LLC | 145,950 | $10.9M | 0.02% | +7,446+5.4% | Added |
| Rhumbline Advisers | 148,476 | $11.1M | 0.01% | −4,653−3.0% | Reduced |
| Legal & General Group Plc | 153,490 | $11.4M | 0.00% | +4,346+2.9% | Added |
| Truist Financial Corp | 206,463 | $15.4M | 0.02% | −18,586−8.3% | Reduced |
| JPMorgan Chase & Co | 209,488 | $15.6M | 0.00% | +65,225+45.2% | Added |
| Morgan Stanley | 272,598 | $20.3M | 0.00% | +6,617+2.5% | Added |
| Nuveen Asset Management, LLC | 288,796 | $21.5M | 0.01% | +37,736+15.0% | Added |
| Segall Bryant & Hamill, LLC | 320,274 | $23.9M | 0.22% | +13,526+4.4% | Added |
| Bank of America Corp | 322,306 | $24.0M | 0.00% | +23,381+7.8% | Added |
| Principal Financial Group Inc | 363,836 | $27.1M | 0.02% | −8,379−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 379,911 | $28.3M | 0.12% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 398,121 | $29.7M | 0.06% | +5,085+1.3% | Added |
| Waldron Private Wealth LLC | 449,126 | $33.6M | 1.66% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 454,256 | $33.8M | 0.01% | +12,406+2.8% | Added |
| Norges Bank | 455,219 | $33.9M | 0.01% | +4,696+1.0% | Added |
| Invesco Ltd. | 513,215 | $38.2M | 0.01% | +5,627+1.1% | Added |
| Ameriprise Financial Inc | 586,753 | $43.7M | 0.01% | −1,977−0.3% | Reduced |
| Northern Trust Corp | 606,654 | $45.2M | 0.01% | +1,081+0.2% | Added |
| Bank of New York Mellon Corp | 758,632 | $56.5M | 0.01% | +117,516+18.3% | Added |
| Eaton Vance Management | 805,751 | $60.0M | 0.07% | −139,843−14.8% | Reduced |
| Goldman Sachs Group Inc | 830,586 | $61.9M | 0.02% | −103,387−11.1% | Reduced |
| Geode Capital Management, LLC | 924,346 | $68.8M | 0.01% | +56,203+6.5% | Added |
| Champlain Investment Partners, LLC | 986,380 | $73.5M | 0.33% | −1,450−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,130,988 | $84.2M | 0.03% | +16,977+1.5% | Added |
| Neuberger Berman Group LLC | 2,729,317 | $201.1M | 0.16% | −45,228−1.6% | Reduced |
| State Street Corp | 4,389,496 | $328.8M | 0.02% | −592,120−11.9% | Reduced |
| Vanguard Group Inc | 6,330,728 | $471.5M | 0.01% | +91,160+1.5% | Added |
| BlackRock Inc. | 7,892,484 | $587.8M | 0.02% | −55,061−0.7% | Reduced |
| Jefferies Group LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,026−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,588−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,838−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |