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, Q3 2023
Institutional positions in Community Financial System, Inc. as of Sep 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
- 236
- +15 vs. Q2 2023
- Shares held
- 39.9M
- −1.01M (−2.5%) vs. Q2 2023
- Total value
- $1.69B
- −$229.7M (−12.0%) vs. Q2 2023
- New holders
- 43
- 77 more added
- Sold out
- 28
- 78 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,749,270 | $327.1M | 0.01% | −140,695−1.8% | Reduced |
| Vanguard Group Inc | 6,553,017 | $276.6M | 0.01% | −13,039−0.2% | Reduced |
| State Street Corp | 3,745,854 | $159.8M | 0.01% | −1,393,116−27.1% | Reduced |
| Neuberger Berman Group LLC | 3,166,847 | $133.7M | 0.12% | +523,197+19.8% | Added |
| Morgan Stanley | 2,078,454 | $87.7M | 0.01% | +167,729+8.8% | Added |
| Dimensional Fund Advisors LP | 1,491,514 | $63.0M | 0.02% | +36,983+2.5% | Added |
| Geode Capital Management, LLC | 1,094,380 | $46.2M | 0.01% | +43,646+4.2% | Added |
| Champlain Investment Partners, LLC | 1,017,778 | $43.0M | 0.28% | +6,198+0.6% | Added |
| Millennium Management LLC | 905,443 | $38.2M | 0.04% | +721,615+392.5% | Added |
| Goldman Sachs Group Inc | 707,077 | $29.8M | 0.01% | −1,974,700−73.6% | Reduced |
| Norges Bank | 579,717 | $24.5M | 0.00% | +24,968+4.5% | Added |
| Northern Trust Corp | 574,616 | $24.3M | 0.00% | −4,285−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 559,454 | $23.6M | 0.01% | +17,696+3.3% | Added |
| Bank of New York Mellon Corp | 549,972 | $23.2M | 0.01% | −32,976−5.7% | Reduced |
| Nuveen Asset Management, LLC | 476,960 | $20.1M | 0.01% | +53,549+12.6% | Added |
| Federated Hermes, Inc. | 470,965 | $19.9M | 0.05% | +130,970+38.5% | Added |
| Public Employees Retirement Association of Colorado | 387,347 | $16.4M | 0.08% | +2,159+0.6% | Added |
| Segall Bryant & Hamill, LLC | 292,494 | $12.3M | 0.14% | +4,186+1.5% | Added |
| Principal Financial Group Inc | 288,494 | $12.2M | 0.01% | −16,790−5.5% | Reduced |
| Holocene Advisors, LP | 276,345 | $11.7M | 0.05% | +276,345 | New |
| Cubist Systematic Strategies, LLC | 266,637 | $11.3M | 0.14% | +232,304+676.6% | Added |
| Voloridge Investment Management, LLC | 254,859 | $10.8M | 0.05% | +174,636+217.7% | Added |
| Waldron Private Wealth LLC | 228,070 | $9.73M | 0.51% | 00.0% | Unchanged |
| HRT Financial LP | 216,780 | $9.15M | 0.09% | +194,246+862.0% | Added |
| Ameriprise Financial Inc | 216,410 | $9.14M | 0.00% | −338,903−61.0% | Reduced |
| Rhumbline Advisers | 170,556 | $7.20M | 0.01% | +221+0.1% | Added |
| Bank of America Corp | 166,648 | $7.03M | 0.00% | −29,256−14.9% | Reduced |
| Assenagon Asset Management S.A. | 151,737 | $6.40M | 0.02% | +151,737 | New |
| Legal & General Group Plc | 150,100 | $6.34M | 0.00% | −4,516−2.9% | Reduced |
| Citadel Advisors LLC | 138,340 | $5.84M | 0.01% | −24,312−14.9% | Reduced |
| Nottingham Advisors, Inc. | 137,955 | $5.82M | 0.90% | +180.0% | Added |
| NFJ Investment Group, LLC | 135,825 | $5.73M | 0.17% | +9,928+7.9% | Added |
| Community Bank, N.A. | 133,099 | $5.62M | 0.79% | −855−0.6% | Reduced |
| Truist Financial Corp | 127,077 | $5.36M | 0.01% | −1,568−1.2% | Reduced |
| Swiss National Bank | 118,100 | $4.99M | 0.00% | +700+0.6% | Added |
| Tudor Investment Corp Et Al | 113,604 | $4.80M | 0.07% | +43,766+62.7% | Added |
| Barclays PLC | 112,164 | $4.73M | 0.00% | +25,231+29.0% | Added |
| Invesco Ltd. | 108,391 | $4.58M | 0.00% | −75,225−41.0% | Reduced |
| New York State Teachers Retirement System | 103,456 | $4.37M | 0.01% | −1,100−1.1% | Reduced |
| Man Group plc | – | $4.35M | 0.01% | – | – |
| California Public Employees Retirement System | 101,916 | $4.30M | 0.00% | −18,172−15.1% | Reduced |
| Credit Suisse AG | 96,470 | $4.07M | 0.00% | −4,753−4.7% | Reduced |
| First Trust Advisors LP | 94,028 | $3.97M | 0.00% | +12,081+14.7% | Added |
| Marshall Wace, LLP | 90,202 | $3.81M | 0.01% | +90,202 | New |
| Squarepoint Ops LLC | 83,540 | $3.53M | 0.02% | +83,540 | New |
| Balyasny Asset Management LLC | 82,281 | $3.47M | 0.01% | +66,612+425.1% | Added |
| JPMorgan Chase & Co | 75,955 | $3.21M | 0.00% | −19,010−20.0% | Reduced |
| Alliancebernstein L.P. | 70,748 | $2.99M | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 67,291 | $2.84M | 0.32% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,158 | $2.79M | 0.02% | −29,212−30.6% | Reduced |
| GW&K Investment Management, LLC | 62,712 | $2.65M | 0.03% | −1,220−1.9% | Reduced |
| Rafferty Asset Management, LLC | 62,596 | $2.64M | 0.02% | +1,706+2.8% | Added |
| Prudential Financial Inc | 62,594 | $2.64M | 0.00% | −3,587−5.4% | Reduced |
| Susquehanna International Group, LLP | 60,625 | $2.56M | 0.00% | +28,310+87.6% | Added |
| UBS Asset Management Americas Inc | 59,682 | $2.52M | 0.00% | +2,526+4.4% | Added |
| Hamel Associates, Inc. | 59,370 | $2.51M | 0.92% | +705+1.2% | Added |
| California State Teachers Retirement System | 59,254 | $2.50M | 0.00% | −4,426−7.0% | Reduced |
| Logan Capital Management Inc | 56,000 | $2.36M | 0.12% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 53,648 | $2.26M | 0.01% | +5,189+10.7% | Added |
| Thrivent Financial for Lutherans | 53,201 | $2.25M | 0.01% | −3,880−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,533 | $2.22M | 0.01% | +52,533 | New |
| Numerai GP LLC | 51,041 | $2.15M | 0.72% | +51,041 | New |
| Carnegie Capital Asset Management, LLC | 50,941 | $2.15M | 0.08% | +4,255+9.1% | Added |
| Citigroup Inc | 48,374 | $2.04M | 0.00% | −24,182−33.3% | Reduced |
| Russell Investments Group, Ltd. | 47,979 | $2.03M | 0.00% | −6,904−12.6% | Reduced |
| Janney Montgomery Scott LLC | 47,549 | $2.01M | 0.01% | +11,578+32.2% | Added |
| Great West Life Assurance Co | 46,119 | $1.95M | 0.00% | −534−1.1% | Reduced |
| TD Asset Management Inc | 45,600 | $1.92M | 0.00% | −2,600−5.4% | Reduced |
| Texas Permanent School Fund | 45,440 | $1.92M | 0.02% | −1,848−3.9% | Reduced |
| Waterford Advisors, LLC | 44,863 | $1.89M | 1.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,287 | $1.87M | 0.00% | −8,970−16.8% | Reduced |
| American Century Companies Inc | 39,281 | $1.66M | 0.00% | +21,427+120.0% | Added |
| Canandaigua National Bank & Trust Co | 36,555 | $1.54M | 0.25% | −585−1.6% | Reduced |
| Franklin Resources Inc | 35,921 | $1.52M | 0.00% | −1,937−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,786 | $1.51M | 0.01% | −24,948−41.1% | Reduced |
| Dark Forest Capital Management LP | 35,288 | $1.49M | 0.12% | +35,288 | New |
| Campbell & CO Investment Adviser LLC | 34,183 | $1.44M | 0.17% | +34,183 | New |
| BNP Paribas Arbitrage, SA | 33,394 | $1.41M | 0.00% | +11,440+52.1% | Added |
| State of Alaska, Department of Revenue | 33,335 | $1.41M | 0.02% | −2,018−5.7% | Reduced |
| Illinois Municipal Retirement Fund | 32,116 | $1.36M | 0.03% | +32,116 | New |
| Royal Bank of Canada | 30,828 | $1.30M | 0.00% | +3,617+13.3% | Added |
| Price T Rowe Associates Inc | 30,053 | $1.27M | 0.00% | +1,269+4.4% | Added |
| American International Group, Inc. | 29,247 | $1.23M | 0.01% | +608+2.1% | Added |
| MetLife Investment Management | 28,161 | $1.19M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,137 | $1.19M | 0.01% | +3,915+16.2% | Added |
| Envestnet Asset Management Inc | 27,918 | $1.18M | 0.00% | +6,889+32.8% | Added |
| Louisiana State Employees Retirement System | 27,200 | $1.15M | 0.03% | −1,000−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,083 | $1.14M | 0.00% | −425−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 26,877 | $1.14M | 0.00% | −968−3.5% | Reduced |
| Comerica Bank | 26,839 | $1.13M | 0.01% | +26,839 | New |
| Deutsche Bank AG | 26,617 | $1.12M | 0.00% | +3,619+15.7% | Added |
| Graham Capital Management, L.P. | 26,595 | $1.12M | 0.03% | +26,595 | New |
| Wesbanco Bank Inc | 26,568 | $1.12M | 0.05% | +6,957+35.5% | Added |
| Manufacturers Life Insurance Company, The | 26,544 | $1.12M | 0.00% | +5,603+26.8% | Added |
| Yousif Capital Management, LLC | 26,473 | $1.12M | 0.01% | −1,992−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 26,428 | $1.12M | 0.01% | +26,428 | New |
| Renaissance Technologies LLC | 24,408 | $1.03M | 0.00% | +24,408 | New |
| Janus Henderson Group PLC | 23,728 | $1.00M | 0.00% | +30.0% | Added |
| Berkshire Asset Management LLC | 23,226 | $980.4K | 0.06% | −12−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $980.0K | 0.00% | 00.0% | Unchanged |