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 2023
Institutional positions in Community Financial System, Inc. as of Dec 31, 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
- 245
- +11 vs. Q3 2023
- Shares held
- 39.3M
- −586.5K (−1.5%) vs. Q3 2023
- Total value
- $2.05B
- +$362.5M (+21.5%) vs. Q3 2023
- New holders
- 35
- 84 more added
- Sold out
- 24
- 83 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,595,180 | $395.8M | 0.01% | −154,090−2.0% | Reduced |
| Vanguard Group Inc | 6,596,018 | $343.7M | 0.01% | +43,001+0.7% | Added |
| State Street Corp | 3,829,764 | $201.3M | 0.01% | +83,910+2.2% | Added |
| Neuberger Berman Group LLC | 3,157,798 | $164.6M | 0.14% | −9,049−0.3% | Reduced |
| Morgan Stanley | 2,125,477 | $110.8M | 0.01% | +47,023+2.3% | Added |
| Dimensional Fund Advisors LP | 1,582,679 | $82.5M | 0.02% | +91,165+6.1% | Added |
| Geode Capital Management, LLC | 1,142,077 | $59.5M | 0.01% | +47,697+4.4% | Added |
| Champlain Investment Partners, LLC | 960,534 | $50.1M | 0.30% | −57,244−5.6% | Reduced |
| Goldman Sachs Group Inc | 814,362 | $42.4M | 0.01% | +107,285+15.2% | Added |
| Bank of New York Mellon Corp | 614,822 | $32.0M | 0.01% | +64,850+11.8% | Added |
| Norges Bank | 592,392 | $30.9M | 0.01% | +12,675+2.2% | Added |
| Charles Schwab Investment Management Inc | 591,913 | $30.8M | 0.01% | +32,459+5.8% | Added |
| Northern Trust Corp | 569,520 | $29.7M | 0.01% | −5,096−0.9% | Reduced |
| Federated Hermes, Inc. | 536,844 | $28.0M | 0.07% | +65,879+14.0% | Added |
| Nuveen Asset Management, LLC | 489,904 | $25.5M | 0.01% | +12,944+2.7% | Added |
| Segall Bryant & Hamill, LLC | 450,707 | $23.5M | 0.45% | +158,213+54.1% | Added |
| Public Employees Retirement Association of Colorado | 386,069 | $20.1M | 0.09% | −1,278−0.3% | Reduced |
| Holocene Advisors, LP | 339,002 | $17.7M | 0.07% | +62,657+22.7% | Added |
| Millennium Management LLC | 319,689 | $16.7M | 0.02% | −585,754−64.7% | Reduced |
| HSBC Holdings PLC | 278,661 | $14.6M | 0.01% | +278,661 | New |
| Principal Financial Group Inc | 278,239 | $14.5M | 0.01% | −10,255−3.6% | Reduced |
| Bank of America Corp | 257,882 | $13.4M | 0.00% | +91,234+54.7% | Added |
| Waldron Private Wealth LLC | 228,070 | $12.0M | 0.57% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 213,991 | $11.2M | 0.00% | −2,419−1.1% | Reduced |
| Voloridge Investment Management, LLC | 193,467 | $10.1M | 0.04% | −61,392−24.1% | Reduced |
| Rhumbline Advisers | 174,288 | $9.08M | 0.01% | +3,732+2.2% | Added |
| Legal & General Group Plc | 148,713 | $7.75M | 0.00% | −1,387−0.9% | Reduced |
| Tudor Investment Corp Et Al | 133,841 | $6.97M | 0.10% | +20,237+17.8% | Added |
| NFJ Investment Group, LLC | 131,883 | $6.87M | 0.19% | −3,942−2.9% | Reduced |
| Nottingham Advisors, Inc. | 128,498 | $6.70M | 0.93% | −9,457−6.9% | Reduced |
| Barclays PLC | 127,746 | $6.66M | 0.00% | +15,582+13.9% | Added |
| Community Bank, N.A. | 123,184 | $6.42M | 0.84% | −9,915−7.4% | Reduced |
| Invesco Ltd. | 115,629 | $6.03M | 0.00% | +7,238+6.7% | Added |
| Truist Financial Corp | 113,280 | $5.90M | 0.01% | −13,797−10.9% | Reduced |
| Public Sector Pension Investment Board | 110,784 | $5.77M | 0.04% | +44,626+67.5% | Added |
| Man Group plc | 107,428 | $5.60M | 0.02% | – | – |
| Swiss National Bank | 105,400 | $5.49M | 0.00% | −12,700−10.8% | Reduced |
| California Public Employees Retirement System | 101,916 | $5.31M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 99,463 | $5.18M | 0.01% | +5,435+5.8% | Added |
| New York State Teachers Retirement System | 98,621 | $5.14M | 0.01% | −4,835−4.7% | Reduced |
| UBS Group AG | 93,351 | $4.86M | 0.00% | +76,168+443.3% | Added |
| Citigroup Inc | 79,187 | $4.13M | 0.01% | +30,813+63.7% | Added |
| Rafferty Asset Management, LLC | 77,817 | $4.06M | 0.02% | +15,221+24.3% | Added |
| JPMorgan Chase & Co | 73,761 | $3.84M | 0.00% | −2,194−2.9% | Reduced |
| Alliancebernstein L.P. | 71,648 | $3.73M | 0.00% | +900+1.3% | Added |
| Jane Street Group, LLC | 67,639 | $3.52M | 0.00% | +44,997+198.7% | Added |
| Credit Suisse AG | 66,052 | $3.44M | 0.00% | −30,418−31.5% | Reduced |
| Numerai GP LLC | 61,706 | $3.22M | 1.14% | +10,665+20.9% | Added |
| Prudential Financial Inc | 61,461 | $3.20M | 0.00% | −1,133−1.8% | Reduced |
| UBS Asset Management Americas Inc | 60,447 | $3.15M | 0.00% | +765+1.3% | Added |
| GW&K Investment Management, LLC | 60,187 | $3.14M | 0.03% | −2,525−4.0% | Reduced |
| Jacobi Capital Management LLC | 57,903 | $3.02M | 0.31% | −9,388−14.0% | Reduced |
| California State Teachers Retirement System | 56,429 | $2.94M | 0.00% | −2,825−4.8% | Reduced |
| Logan Capital Management Inc | 56,000 | $2.92M | 0.14% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 55,837 | $2.91M | 0.10% | +4,896+9.6% | Added |
| State of New Jersey Common Pension Fund D | 53,648 | $2.80M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,388 | $2.63M | 0.01% | −2,813−5.3% | Reduced |
| Russell Investments Group, Ltd. | 50,255 | $2.62M | 0.00% | +2,276+4.7% | Added |
| American Century Companies Inc | 50,175 | $2.61M | 0.00% | +10,894+27.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,125 | $2.61M | 0.01% | −2,408−4.6% | Reduced |
| Hamel Associates, Inc. | 49,250 | $2.57M | 0.90% | −10,120−17.0% | Reduced |
| Janney Montgomery Scott LLC | 48,839 | $2.54M | 0.01% | +1,290+2.7% | Added |
| Great West Life Assurance Co | 47,036 | $2.45M | 0.01% | +917+2.0% | Added |
| Wells Fargo & Company | 46,928 | $2.45M | 0.00% | +2,641+6.0% | Added |
| Texas Permanent School Fund | 46,098 | $2.40M | 0.02% | +658+1.4% | Added |
| Assenagon Asset Management S.A. | 42,784 | $2.23M | 0.01% | −108,953−71.8% | Reduced |
| Balyasny Asset Management LLC | 41,793 | $2.18M | 0.01% | −40,488−49.2% | Reduced |
| Susquehanna International Group, LLP | 40,330 | $2.10M | 0.00% | −20,295−33.5% | Reduced |
| Envestnet Asset Management Inc | 38,369 | $2.00M | 0.00% | +10,451+37.4% | Added |
| Royal Bank of Canada | 37,964 | $1.98M | 0.00% | +7,136+23.1% | Added |
| ExodusPoint Capital Management, LP | 36,873 | $1.92M | 0.02% | +10,445+39.5% | Added |
| Canandaigua National Bank & Trust Co | 35,505 | $1.85M | 0.29% | −1,050−2.9% | Reduced |
| State of Alaska, Department of Revenue | 32,844 | $1.71M | 0.02% | −491−1.5% | Reduced |
| Price T Rowe Associates Inc | 32,322 | $1.69M | 0.00% | +2,269+7.5% | Added |
| Franklin Resources Inc | 32,322 | $1.68M | 0.00% | −3,599−10.0% | Reduced |
| Trexquant Investment LP | 31,816 | $1.66M | 0.04% | +26,200+466.5% | Added |
| Anchor Capital Advisors LLC | 29,802 | $1.55M | 0.04% | +8,175+37.8% | Added |
| Illinois Municipal Retirement Fund | 29,381 | $1.53M | 0.03% | −2,735−8.5% | Reduced |
| American International Group, Inc. | 28,998 | $1.51M | 0.01% | −249−0.9% | Reduced |
| TD Asset Management Inc | 28,500 | $1.49M | 0.00% | −17,100−37.5% | Reduced |
| MetLife Investment Management | 28,161 | $1.47M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,893 | $1.40M | 0.00% | −190−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 26,795 | $1.40M | 0.00% | −82−0.3% | Reduced |
| Louisiana State Employees Retirement System | 26,700 | $1.39M | 0.03% | −500−1.8% | Reduced |
| Deutsche Bank AG | 26,677 | $1.39M | 0.00% | +60+0.2% | Added |
| Gsa Capital Partners LLP | 26,575 | $1.39M | 0.12% | +11,822+80.1% | Added |
| Comerica Bank | 26,547 | $1.38M | 0.01% | −292−1.1% | Reduced |
| Yousif Capital Management, LLC | 26,383 | $1.37M | 0.02% | −90−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 26,030 | $1.36M | 0.00% | −514−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 24,535 | $1.28M | 0.01% | −3,602−12.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,978 | $1.25M | 0.00% | +761+3.3% | Added |
| Janus Henderson Group PLC | 23,685 | $1.23M | 0.00% | −43−0.2% | Reduced |
| State of Tennessee, Treasury Department | 23,436 | $1.22M | 0.00% | +5,177+28.4% | Added |
| Stifel Financial Corp | 23,295 | $1.21M | 0.00% | +167+0.7% | Added |
| Squarepoint Ops LLC | 23,264 | $1.21M | 0.00% | −60,276−72.2% | Reduced |
| Berkshire Asset Management LLC | 23,150 | $1.21M | 0.07% | −76−0.3% | Reduced |
| Voya Investment Management LLC | 21,410 | $1.12M | 0.00% | −32−0.1% | Reduced |
| New York State Common Retirement Fund | 21,200 | $1.10M | 0.00% | −503−2.3% | Reduced |
| Qube Research & Technologies Ltd | 20,136 | $1.05M | 0.00% | +11,775+140.8% | Added |
| Ensign Peak Advisors, Inc | 19,967 | $1.04M | 0.00% | 00.0% | Unchanged |