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 2024
Institutional positions in Community Financial System, Inc. as of Jun 30, 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
- 245
- +11 vs. Q1 2024
- Shares held
- 37.7M
- −351.6K (−0.9%) vs. Q1 2024
- Total value
- $1.78B
- −$48.1M (−2.6%) vs. Q1 2024
- New holders
- 36
- 83 more added
- Sold out
- 25
- 76 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,542,091 | $356.1M | 0.01% | −279,516−3.6% | Reduced |
| Vanguard Group Inc | 6,403,606 | $302.3M | 0.01% | −125,720−1.9% | Reduced |
| State Street Corp | 3,643,854 | $173.6M | 0.01% | −49,903−1.4% | Reduced |
| Neuberger Berman Group LLC | 3,128,051 | $147.7M | 0.12% | −33,191−1.0% | Reduced |
| Morgan Stanley | 2,338,488 | $110.4M | 0.01% | +68,945+3.0% | Added |
| Dimensional Fund Advisors LP | 1,770,648 | $83.6M | 0.02% | +142,909+8.8% | Added |
| Geode Capital Management, LLC | 1,200,108 | $56.7M | 0.00% | +28,123+2.4% | Added |
| Goldman Sachs Group Inc | 731,717 | $34.5M | 0.01% | +76,115+11.6% | Added |
| Federated Hermes, Inc. | 691,879 | $32.7M | 0.08% | +44,137+6.8% | Added |
| Charles Schwab Investment Management Inc | 643,128 | $30.4M | 0.01% | +19,264+3.1% | Added |
| Bank of New York Mellon Corp | 582,641 | $27.5M | 0.01% | −10,983−1.9% | Reduced |
| Northern Trust Corp | 539,338 | $25.5M | 0.00% | −17,121−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 498,112 | $23.5M | 0.42% | −72,485−12.7% | Reduced |
| Norges Bank | 496,409 | $23.4M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 421,488 | $19.9M | 0.01% | −67,233−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 382,087 | $18.0M | 0.08% | −628−0.2% | Reduced |
| Bank of America Corp | 294,833 | $13.9M | 0.00% | +31,466+11.9% | Added |
| Principal Financial Group Inc | 260,262 | $12.3M | 0.01% | −16,579−6.0% | Reduced |
| Voloridge Investment Management, LLC | 233,253 | $11.0M | 0.04% | −18,290−7.3% | Reduced |
| Waldron Private Wealth LLC | 228,070 | $10.9M | 0.49% | 00.0% | Unchanged |
| Victory Capital Management Inc | 213,167 | $10.1M | 0.01% | +132,697+164.9% | Added |
| Ameriprise Financial Inc | 204,099 | $9.64M | 0.00% | −17,546−7.9% | Reduced |
| Invesco Ltd. | 183,514 | $8.66M | 0.00% | +307+0.2% | Added |
| Assenagon Asset Management S.A. | 182,397 | $8.61M | 0.02% | +110,288+152.9% | Added |
| Rhumbline Advisers | 168,079 | $7.93M | 0.01% | −5,424−3.1% | Reduced |
| NFJ Investment Group, LLC | 149,849 | $7.07M | 0.22% | −7,372−4.7% | Reduced |
| Legal & General Group Plc | 147,916 | $6.98M | 0.00% | −786−0.5% | Reduced |
| Nottingham Advisors, Inc. | 128,294 | $6.06M | 0.72% | −86−0.1% | Reduced |
| Community Bank, N.A. | 118,070 | $5.57M | 0.73% | −4,157−3.4% | Reduced |
| Public Sector Pension Investment Board | 116,116 | $5.48M | 0.03% | +6,812+6.2% | Added |
| California Public Employees Retirement System | 113,005 | $5.33M | 0.00% | +11,089+10.9% | Added |
| JPMorgan Chase & Co | 110,790 | $5.23M | 0.00% | +2,339+2.2% | Added |
| UBS Asset Management Americas Inc | 109,993 | $5.19M | 0.00% | +40,356+58.0% | Added |
| Swiss National Bank | 104,900 | $4.95M | 0.00% | −500−0.5% | Reduced |
| Jacobi Capital Management LLC | 104,298 | $4.92M | 0.43% | +16,886+19.3% | Added |
| Truist Financial Corp | 89,375 | $4.22M | 0.01% | −23,274−20.7% | Reduced |
| Citigroup Inc | 88,386 | $4.17M | 0.00% | +699+0.8% | Added |
| New York State Teachers Retirement System | 87,121 | $4.11M | 0.01% | −7,600−8.0% | Reduced |
| Rafferty Asset Management, LLC | 85,656 | $4.04M | 0.02% | +14,715+20.7% | Added |
| American Century Companies Inc | 80,834 | $3.82M | 0.00% | +8,360+11.5% | Added |
| Renaissance Technologies LLC | 80,008 | $3.78M | 0.01% | +12,000+17.6% | Added |
| Alliancebernstein L.P. | 70,558 | $3.33M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,645 | $3.15M | 0.05% | +21,596+47.9% | Added |
| Two Sigma Investments, LP | 57,673 | $2.72M | 0.01% | +57,673 | New |
| Prudential Financial Inc | 56,572 | $2.67M | 0.00% | −2,990−5.0% | Reduced |
| Russell Investments Group, Ltd. | 56,319 | $2.66M | 0.00% | +1,185+2.1% | Added |
| Logan Capital Management Inc | 56,000 | $2.64M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 55,679 | $2.63M | 0.00% | +8,027+16.8% | Added |
| Citadel Advisors LLC | 55,658 | $2.63M | 0.00% | +3,116+5.9% | Added |
| GW&K Investment Management, LLC | 55,412 | $2.62M | 0.02% | −2,410−4.2% | Reduced |
| Barclays PLC | 55,093 | $2.60M | 0.00% | −38,322−41.0% | Reduced |
| UBS Group AG | 54,621 | $2.58M | 0.00% | +3,903+7.7% | Added |
| Great West Life Assurance Co | 54,646 | $2.58M | 0.00% | +7,055+14.8% | Added |
| Man Group plc | 54,438 | $2.57M | 0.01% | −30,644−36.0% | Reduced |
| Berkshire Asset Management LLC | 53,643 | $2.53M | 0.13% | +30,683+133.6% | Added |
| Janney Montgomery Scott LLC | 52,878 | $2.50M | 0.01% | +1,128+2.2% | Added |
| California State Teachers Retirement System | 51,951 | $2.45M | 0.00% | −1,435−2.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 51,174 | $2.42M | 0.08% | −11,943−18.9% | Reduced |
| FMR LLC | 50,712 | $2.39M | 0.00% | +20,823+69.7% | Added |
| Jane Street Group, LLC | 50,524 | $2.39M | 0.00% | +35,978+247.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 50,045 | $2.36M | 0.01% | +1,411+2.9% | Added |
| Millennium Management LLC | 48,513 | $2.29M | 0.00% | −14,717−23.3% | Reduced |
| Wells Fargo & Company | 45,828 | $2.16M | 0.00% | −2,387−5.0% | Reduced |
| Thrivent Financial for Lutherans | 45,730 | $2.16M | 0.00% | −4,554−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,812 | $2.02M | 0.01% | −20,497−32.4% | Reduced |
| First Trust Advisors LP | 40,349 | $1.90M | 0.00% | +3,244+8.7% | Added |
| Price T Rowe Associates Inc | 35,654 | $1.68M | 0.00% | +1,435+4.2% | Added |
| Hilton Capital Management, LLC | 33,646 | $1.59M | 0.13% | +963+2.9% | Added |
| Canandaigua National Bank & Trust Co | 33,505 | $1.58M | 0.17% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 33,284 | $1.57M | 0.04% | +2,023+6.5% | Added |
| State of Alaska, Department of Revenue | 30,983 | $1.46M | 0.02% | −1,496−4.6% | Reduced |
| Verition Fund Management LLC | 30,449 | $1.44M | 0.01% | +30,449 | New |
| Corebridge Financial, Inc. | 30,366 | $1.43M | 0.01% | +30,366 | New |
| MetLife Investment Management | 30,165 | $1.42M | 0.01% | +2,868+10.5% | Added |
| Stifel Financial Corp | 29,666 | $1.40M | 0.00% | +4,297+16.9% | Added |
| Illinois Municipal Retirement Fund | 29,631 | $1.40M | 0.02% | +458+1.6% | Added |
| Susquehanna International Group, LLP | 29,268 | $1.38M | 0.00% | +8,758+42.7% | Added |
| Manufacturers Life Insurance Company, The | 29,088 | $1.37M | 0.00% | +484+1.7% | Added |
| Balyasny Asset Management LLC | 28,191 | $1.33M | 0.00% | −25,361−47.4% | Reduced |
| Deutsche Bank AG | 27,756 | $1.31M | 0.00% | +230+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $1.31M | 0.00% | +27,659 | New |
| LPL Financial LLC | 27,286 | $1.29M | 0.00% | +446+1.7% | Added |
| Louisiana State Employees Retirement System | 26,600 | $1.26M | 0.02% | +200+0.8% | Added |
| Commonwealth Equity Services, LLC | 25,857 | $1.22M | 0.00% | −1,077−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 24,910 | $1.19M | 0.01% | +15+0.1% | Added |
| Tower Research Capital LLC (TRC) | 24,729 | $1.17M | 0.02% | +23,193+1,510.0% | Added |
| State of Tennessee, Treasury Department | 24,707 | $1.17M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,440 | $1.11M | 0.00% | +5,368+29.7% | Added |
| Janus Henderson Group PLC | 23,412 | $1.10M | 0.00% | −273−1.2% | Reduced |
| New York State Common Retirement Fund | 21,649 | $1.02M | 0.00% | +376+1.8% | Added |
| Comerica Bank | 21,369 | $1.01M | 0.00% | −2,835−11.7% | Reduced |
| Yousif Capital Management, LLC | 21,126 | $997.4K | 0.01% | −2,956−12.3% | Reduced |
| Toroso Investments, LLC | 20,806 | $982.3K | 0.01% | +3,549+20.6% | Added |
| Ensign Peak Advisors, Inc | 19,008 | $897.4K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 18,961 | $895.1K | 0.56% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,463 | $872.0K | 0.01% | +18,463 | New |
| Maryland State Retirement & Pension System | 18,399 | $868.6K | 0.02% | −817−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,808 | $840.7K | 0.00% | +17,808 | New |
| Franklin Resources Inc | 17,363 | $819.7K | 0.00% | −4,427−20.3% | Reduced |
| Voya Investment Management LLC | 17,264 | $815.0K | 0.00% | −83−0.5% | Reduced |