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, Q2 2023
Institutional positions in Community Financial System, Inc. as of Jun 30, 2023. 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
- 222
- −22 vs. Q1 2023
- Shares held
- 40.9M
- +1.69M (+4.3%) vs. Q1 2023
- Total value
- $1.92B
- −$143.8M (−7.0%) vs. Q1 2023
- New holders
- 18
- 77 more added
- Sold out
- 40
- 86 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,889,965 | $369.9M | 0.01% | −3,5960.0% | Reduced |
| Vanguard Group Inc | 6,566,056 | $307.8M | 0.01% | −94,791−1.4% | Reduced |
| State Street Corp | 5,138,970 | $243.1M | 0.01% | −551,299−9.7% | Reduced |
| Goldman Sachs Group Inc | 2,681,777 | $125.7M | 0.03% | +2,056,276+328.7% | Added |
| Neuberger Berman Group LLC | 2,643,650 | $123.9M | 0.11% | −26,173−1.0% | Reduced |
| Morgan Stanley | 1,910,725 | $89.6M | 0.01% | +384,745+25.2% | Added |
| Dimensional Fund Advisors LP | 1,454,531 | $68.2M | 0.02% | +219,224+17.7% | Added |
| Geode Capital Management, LLC | 1,050,734 | $49.3M | 0.01% | +30,635+3.0% | Added |
| Champlain Investment Partners, LLC | 1,011,580 | $47.4M | 0.29% | +76,325+8.2% | Added |
| Bank of New York Mellon Corp | 582,948 | $27.3M | 0.01% | −6,682−1.1% | Reduced |
| Northern Trust Corp | 578,901 | $27.1M | 0.01% | −5,369−0.9% | Reduced |
| Ameriprise Financial Inc | 555,313 | $26.0M | 0.01% | −14,156−2.5% | Reduced |
| Norges Bank | 554,749 | $26.0M | 0.01% | −1,515−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 541,758 | $25.4M | 0.01% | +23,648+4.6% | Added |
| Nuveen Asset Management, LLC | 423,411 | $19.8M | 0.01% | +1,880+0.4% | Added |
| Public Employees Retirement Association of Colorado | 385,188 | $18.1M | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 339,995 | $15.9M | 0.04% | −16,423−4.6% | Reduced |
| Principal Financial Group Inc | 305,284 | $14.3M | 0.01% | −19,229−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 297,000 | $13.9M | 0.06% | +277,400+1,415.3% | Added |
| Segall Bryant & Hamill, LLC | 288,308 | $13.5M | 0.14% | −3,669−1.3% | Reduced |
| Waldron Private Wealth LLC | 228,070 | $10.8M | 0.54% | −196,298−46.3% | Reduced |
| Bank of America Corp | 195,904 | $9.18M | 0.00% | +36,181+22.7% | Added |
| Millennium Management LLC | 183,828 | $8.62M | 0.01% | +62,933+52.1% | Added |
| Invesco Ltd. | 183,616 | $8.61M | 0.00% | −27,178−12.9% | Reduced |
| Rhumbline Advisers | 170,335 | $7.99M | 0.01% | −2,863−1.7% | Reduced |
| Citadel Advisors LLC | 162,652 | $7.63M | 0.01% | −31,093−16.0% | Reduced |
| Legal & General Group Plc | 154,616 | $7.25M | 0.00% | −2,027−1.3% | Reduced |
| Nottingham Advisors, Inc. | 137,937 | $6.47M | 0.85% | −350.0% | Reduced |
| Community Bank, N.A. | 133,954 | $6.28M | 0.83% | +1,289+1.0% | Added |
| Truist Financial Corp | 128,645 | $6.03M | 0.01% | −9,089−6.6% | Reduced |
| NFJ Investment Group, LLC | 125,897 | $5.90M | 0.16% | +48,754+63.2% | Added |
| California Public Employees Retirement System | 120,088 | $5.63M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 117,400 | $5.50M | 0.00% | +1,500+1.3% | Added |
| New York State Teachers Retirement System | 104,556 | $4.90M | 0.01% | −1,000−0.9% | Reduced |
| Credit Suisse AG | 101,223 | $4.75M | 0.00% | +5,475+5.7% | Added |
| Public Sector Pension Investment Board | 95,370 | $4.47M | 0.03% | +859+0.9% | Added |
| JPMorgan Chase & Co | 94,965 | $4.45M | 0.00% | −135,941−58.9% | Reduced |
| Barclays PLC | 86,933 | $4.08M | 0.00% | +39,538+83.4% | Added |
| First Trust Advisors LP | 81,947 | $3.84M | 0.00% | +24,186+41.9% | Added |
| Voloridge Investment Management, LLC | 80,223 | $3.76M | 0.02% | −24,236−23.2% | Reduced |
| Citigroup Inc | 72,556 | $3.40M | 0.00% | +48,137+197.1% | Added |
| Alliancebernstein L.P. | 70,748 | $3.32M | 0.00% | −1,900−2.6% | Reduced |
| Tudor Investment Corp Et Al | 69,838 | $3.27M | 0.05% | −31,875−31.3% | Reduced |
| Man Group plc | 68,630 | $3.22M | 0.01% | – | – |
| Jacobi Capital Management LLC | 67,291 | $3.15M | 0.35% | +35,000+108.4% | Added |
| Prudential Financial Inc | 66,181 | $3.10M | 0.00% | +13,790+26.3% | Added |
| UBS Asset Management Americas Inc | 57,156 | $3.00M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 63,932 | $3.00M | 0.03% | −1,644−2.5% | Reduced |
| California State Teachers Retirement System | 63,680 | $2.99M | 0.00% | −3,394−5.1% | Reduced |
| Rafferty Asset Management, LLC | 60,890 | $2.85M | 0.02% | +32,545+114.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,734 | $2.85M | 0.02% | +3,836+6.7% | Added |
| Hamel Associates, Inc. | 58,665 | $2.75M | 0.96% | +6,315+12.1% | Added |
| Thrivent Financial for Lutherans | 57,081 | $2.68M | 0.01% | −2,289−3.9% | Reduced |
| Logan Capital Management Inc | 56,000 | $2.63M | 0.13% | −4,200−7.0% | Reduced |
| Russell Investments Group, Ltd. | 54,883 | $2.57M | 0.00% | +6,974+14.6% | Added |
| Wells Fargo & Company | 53,257 | $2.50M | 0.00% | +8,556+19.1% | Added |
| State of New Jersey Common Pension Fund D | 48,459 | $2.27M | 0.01% | +9,560+24.6% | Added |
| TD Asset Management Inc | 48,200 | $2.26M | 0.00% | −43,100−47.2% | Reduced |
| Texas Permanent School Fund | 47,288 | $2.22M | 0.02% | −903−1.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 46,686 | $2.19M | 0.08% | +4,138+9.7% | Added |
| Great West Life Assurance Co | 46,653 | $2.19M | 0.01% | −4,369−8.6% | Reduced |
| Waterford Advisors, LLC | 44,863 | $2.10M | 1.01% | +44,863 | New |
| UBS Group AG | 38,291 | $1.80M | 0.00% | +2,389+6.7% | Added |
| Franklin Resources Inc | 37,858 | $1.77M | 0.00% | +37,858 | New |
| Canandaigua National Bank & Trust Co | 37,140 | $1.74M | 0.28% | −327−0.9% | Reduced |
| Janney Montgomery Scott LLC | 35,971 | $1.69M | 0.01% | +1,503+4.4% | Added |
| State of Alaska, Department of Revenue | 35,353 | $1.66M | 0.02% | −1,452−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 34,333 | $1.61M | 0.02% | +34,333 | New |
| Susquehanna International Group, LLP | 32,315 | $1.51M | 0.00% | −4,094−11.2% | Reduced |
| Price T Rowe Associates Inc | 28,784 | $1.35M | 0.00% | +641+2.3% | Added |
| American International Group, Inc. | 28,639 | $1.34M | 0.01% | −536−1.8% | Reduced |
| Yousif Capital Management, LLC | 28,465 | $1.33M | 0.02% | −1,741−5.8% | Reduced |
| Louisiana State Employees Retirement System | 28,200 | $1.32M | 0.03% | +3,200+12.8% | Added |
| MetLife Investment Management | 28,161 | $1.32M | 0.01% | +248+0.9% | Added |
| Commonwealth Equity Services, LLC | 27,845 | $1.30M | 0.00% | −86−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,508 | $1.29M | 0.00% | +745+2.8% | Added |
| Royal Bank of Canada | 27,211 | $1.28M | 0.00% | −9,858−26.6% | Reduced |
| HSBC Holdings PLC | 25,354 | $1.21M | 0.00% | −5,280−17.2% | Reduced |
| Nisa Investment Advisors, LLC | 24,222 | $1.14M | 0.01% | −3,451−12.5% | Reduced |
| Janus Henderson Group PLC | 23,725 | $1.11M | 0.00% | −28−0.1% | Reduced |
| Berkshire Asset Management LLC | 23,238 | $1.09M | 0.06% | −22−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $1.09M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,124 | $1.08M | 0.00% | +395+1.7% | Added |
| Deutsche Bank AG | 22,998 | $1.08M | 0.00% | −94,916−80.5% | Reduced |
| Stifel Financial Corp | 22,588 | $1.06M | 0.00% | +11,505+103.8% | Added |
| HRT Financial LP | 22,534 | $1.06M | 0.01% | −16,755−42.6% | Reduced |
| BNP Paribas Arbitrage, SA | 21,954 | $1.03M | 0.00% | −13,705−38.4% | Reduced |
| New York State Common Retirement Fund | 21,737 | $1.02M | 0.00% | −5,863−21.2% | Reduced |
| Amalgamated Bank | 21,546 | $1.01M | 0.01% | −1,186−5.2% | Reduced |
| Voya Investment Management LLC | 21,259 | $996.6K | 0.00% | −919−4.1% | Reduced |
| Envestnet Asset Management Inc | 21,029 | $985.8K | 0.00% | +1,123+5.6% | Added |
| Manufacturers Life Insurance Company, The | 20,941 | $981.7K | 0.00% | +59+0.3% | Added |
| Maryland State Retirement & Pension System | 20,933 | $981.3K | 0.02% | −707−3.3% | Reduced |
| Pathway Financial Advisors LLC | 20,131 | $943.7K | 0.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,967 | $936.1K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 19,611 | $919.0K | 0.04% | +3,445+21.3% | Added |
| Jane Street Group, LLC | 19,432 | $911.0K | 0.00% | +6,415+49.3% | Added |
| Ergoteles LLC | 19,321 | $905.8K | 0.04% | −55,618−74.2% | Reduced |
| Anchor Capital Advisors LLC | 19,197 | $900.0K | 0.02% | +1,256+7.0% | Added |
| State of Wisconsin Investment Board | 19,163 | $898.4K | 0.00% | +895+4.9% | Added |