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, Q1 2024
Institutional positions in Community Financial System, Inc. as of Mar 31, 2024. 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
- 235
- −9 vs. Q4 2023
- Shares held
- 38.1M
- −1.21M (−3.1%) vs. Q4 2023
- Total value
- $1.83B
- −$218.8M (−10.7%) vs. Q4 2023
- New holders
- 19
- 80 more added
- Sold out
- 28
- 91 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,821,607 | $375.7M | 0.01% | +226,427+3.0% | Added |
| Vanguard Group Inc | 6,529,326 | $313.6M | 0.01% | −66,692−1.0% | Reduced |
| State Street Corp | 3,693,757 | $179.0M | 0.01% | −136,007−3.6% | Reduced |
| Neuberger Berman Group LLC | 3,161,242 | $151.8M | 0.13% | +3,444+0.1% | Added |
| Morgan Stanley | 2,269,543 | $109.0M | 0.01% | +144,066+6.8% | Added |
| Dimensional Fund Advisors LP | 1,627,739 | $78.2M | 0.02% | +45,060+2.8% | Added |
| Geode Capital Management, LLC | 1,171,985 | $56.3M | 0.01% | +29,908+2.6% | Added |
| Goldman Sachs Group Inc | 655,602 | $31.5M | 0.01% | −158,760−19.5% | Reduced |
| Federated Hermes, Inc. | 647,742 | $31.1M | 0.07% | +110,898+20.7% | Added |
| Charles Schwab Investment Management Inc | 623,864 | $30.0M | 0.01% | +31,951+5.4% | Added |
| Bank of New York Mellon Corp | 593,624 | $28.5M | 0.01% | −21,198−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 570,597 | $27.4M | 0.51% | +119,890+26.6% | Added |
| Northern Trust Corp | 556,459 | $26.7M | 0.00% | −13,061−2.3% | Reduced |
| Norges Bank | 496,409 | $23.8M | 0.00% | −95,983−16.2% | Reduced |
| Nuveen Asset Management, LLC | 488,721 | $23.5M | 0.01% | −1,183−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 382,715 | $18.4M | 0.08% | −3,354−0.9% | Reduced |
| Principal Financial Group Inc | 276,841 | $13.3M | 0.01% | −1,398−0.5% | Reduced |
| Bank of America Corp | 263,367 | $12.6M | 0.00% | +5,485+2.1% | Added |
| Voloridge Investment Management, LLC | 251,543 | $12.1M | 0.04% | +58,076+30.0% | Added |
| Waldron Private Wealth LLC | 228,070 | $11.1M | 0.50% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 221,645 | $10.6M | 0.00% | +7,654+3.6% | Added |
| Holocene Advisors, LP | 195,311 | $9.38M | 0.03% | −143,691−42.4% | Reduced |
| Invesco Ltd. | 183,207 | $8.80M | 0.00% | +67,578+58.4% | Added |
| Rhumbline Advisers | 173,503 | $8.33M | 0.01% | −785−0.5% | Reduced |
| NFJ Investment Group, LLC | 157,221 | $7.55M | 0.21% | +25,338+19.2% | Added |
| Legal & General Group Plc | 148,702 | $7.14M | 0.00% | −110.0% | Reduced |
| Nottingham Advisors, Inc. | 128,380 | $6.17M | 0.75% | −118−0.1% | Reduced |
| Community Bank, N.A. | 122,227 | $5.87M | 0.77% | −957−0.8% | Reduced |
| Tudor Investment Corp Et Al | 114,201 | $5.49M | 0.07% | −19,640−14.7% | Reduced |
| Truist Financial Corp | 112,649 | $5.41M | 0.01% | −631−0.6% | Reduced |
| Public Sector Pension Investment Board | 109,304 | $5.25M | 0.04% | −1,480−1.3% | Reduced |
| JPMorgan Chase & Co | 108,451 | $5.21M | 0.00% | +34,690+47.0% | Added |
| Swiss National Bank | 105,400 | $5.06M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 101,916 | $4.90M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 94,721 | $4.55M | 0.01% | −3,900−4.0% | Reduced |
| Barclays PLC | 93,415 | $4.49M | 0.00% | −34,331−26.9% | Reduced |
| Citigroup Inc | 87,687 | $4.21M | 0.00% | +8,500+10.7% | Added |
| Jacobi Capital Management LLC | 87,412 | $4.20M | 0.39% | +29,509+51.0% | Added |
| Man Group plc | 85,082 | $4.09M | 0.01% | −22,346−20.8% | Reduced |
| Victory Capital Management Inc | 80,470 | $3.86M | 0.00% | +63,261+367.6% | Added |
| Credit Suisse AG | 74,188 | $3.56M | 0.00% | +8,136+12.3% | Added |
| American Century Companies Inc | 72,474 | $3.48M | 0.00% | +22,299+44.4% | Added |
| Assenagon Asset Management S.A. | 72,109 | $3.46M | 0.01% | +29,325+68.5% | Added |
| Rafferty Asset Management, LLC | 70,941 | $3.41M | 0.01% | −6,876−8.8% | Reduced |
| Alliancebernstein L.P. | 70,558 | $3.39M | 0.00% | −1,090−1.5% | Reduced |
| UBS Asset Management Americas Inc | 69,637 | $3.34M | 0.00% | +9,190+15.2% | Added |
| Renaissance Technologies LLC | 68,008 | $3.27M | 0.01% | +68,008 | New |
| State of New Jersey Common Pension Fund D | 63,309 | $3.04M | 0.01% | +9,661+18.0% | Added |
| Millennium Management LLC | 63,230 | $3.04M | 0.00% | −256,459−80.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 63,117 | $3.03M | 0.09% | +7,280+13.0% | Added |
| Prudential Financial Inc | 59,562 | $2.86M | 0.00% | −1,899−3.1% | Reduced |
| GW&K Investment Management, LLC | 57,822 | $2.78M | 0.02% | −2,365−3.9% | Reduced |
| Logan Capital Management Inc | 56,000 | $2.69M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 55,134 | $2.65M | 0.00% | +4,879+9.7% | Added |
| HSBC Holdings PLC | 54,154 | $2.60M | 0.00% | −224,507−80.6% | Reduced |
| Balyasny Asset Management LLC | 53,552 | $2.57M | 0.01% | +11,759+28.1% | Added |
| California State Teachers Retirement System | 53,386 | $2.56M | 0.00% | −3,043−5.4% | Reduced |
| Citadel Advisors LLC | 52,542 | $2.52M | 0.00% | +34,711+194.7% | Added |
| Janney Montgomery Scott LLC | 51,750 | $2.49M | 0.01% | +2,911+6.0% | Added |
| UBS Group AG | 50,718 | $2.44M | 0.00% | −42,633−45.7% | Reduced |
| Thrivent Financial for Lutherans | 50,284 | $2.42M | 0.00% | −104−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,634 | $2.34M | 0.01% | −1,491−3.0% | Reduced |
| Wells Fargo & Company | 48,215 | $2.32M | 0.00% | +1,287+2.7% | Added |
| Envestnet Asset Management Inc | 47,652 | $2.29M | 0.00% | +9,283+24.2% | Added |
| Great West Life Assurance Co | 47,591 | $2.28M | 0.00% | +555+1.2% | Added |
| Texas Permanent School Fund | 46,671 | $2.24M | 0.02% | +573+1.2% | Added |
| Numerai GP LLC | 45,853 | $2.20M | 0.95% | −15,853−25.7% | Reduced |
| Cubist Systematic Strategies, LLC | 45,049 | $2.16M | 0.02% | +36,388+420.1% | Added |
| Waterford Advisors, LLC | 44,863 | $2.15M | 0.91% | +44,863 | New |
| First Trust Advisors LP | 37,105 | $1.78M | 0.00% | −62,358−62.7% | Reduced |
| Price T Rowe Associates Inc | 34,219 | $1.64M | 0.00% | +1,897+5.9% | Added |
| Canandaigua National Bank & Trust Co | 33,505 | $1.61M | 0.24% | −2,000−5.6% | Reduced |
| Hilton Capital Management, LLC | 32,683 | $1.57M | 0.14% | +18,357+128.1% | Added |
| State of Alaska, Department of Revenue | 32,479 | $1.56M | 0.02% | −365−1.1% | Reduced |
| Prelude Capital Management, LLC | 32,016 | $1.54M | 0.11% | +17,248+116.8% | Added |
| Anchor Capital Advisors LLC | 31,261 | $1.50M | 0.04% | +1,459+4.9% | Added |
| FMR LLC | 29,889 | $1.44M | 0.00% | +27,025+943.6% | Added |
| Illinois Municipal Retirement Fund | 29,173 | $1.40M | 0.02% | −208−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 29,113 | $1.40M | 0.00% | +12,692+77.3% | Added |
| American International Group, Inc. | 28,739 | $1.38M | 0.00% | −259−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,604 | $1.37M | 0.00% | +2,574+9.9% | Added |
| Deutsche Bank AG | 27,526 | $1.32M | 0.00% | +849+3.2% | Added |
| MetLife Investment Management | 27,297 | $1.31M | 0.01% | −864−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 26,934 | $1.29M | 0.00% | +139+0.5% | Added |
| LPL Financial LLC | 26,840 | $1.29M | 0.00% | +8,338+45.1% | Added |
| Louisiana State Employees Retirement System | 26,400 | $1.27M | 0.02% | −300−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $1.24M | 0.00% | −761−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,514 | $1.23M | 0.00% | −1,379−5.1% | Reduced |
| Stifel Financial Corp | 25,369 | $1.22M | 0.00% | +2,074+8.9% | Added |
| Nisa Investment Advisors, LLC | 24,895 | $1.21M | 0.01% | +360+1.5% | Added |
| State of Tennessee, Treasury Department | 24,707 | $1.19M | 0.00% | +1,271+5.4% | Added |
| Comerica Bank | 24,204 | $1.16M | 0.01% | −2,343−8.8% | Reduced |
| Yousif Capital Management, LLC | 24,082 | $1.16M | 0.01% | −2,301−8.7% | Reduced |
| Janus Henderson Group PLC | 23,685 | $1.14M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,568 | $1.13M | 0.00% | +6,360+41.8% | Added |
| Berkshire Asset Management LLC | 22,960 | $1.10M | 0.06% | −190−0.8% | Reduced |
| Franklin Resources Inc | 21,790 | $1.05M | 0.00% | −10,532−32.6% | Reduced |
| New York State Common Retirement Fund | 21,273 | $1.02M | 0.00% | +73+0.3% | Added |
| Susquehanna International Group, LLP | 20,510 | $985.1K | 0.00% | −19,820−49.1% | Reduced |
| Squarepoint Ops LLC | 19,069 | $915.9K | 0.00% | −4,195−18.0% | Reduced |