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 2024
Institutional positions in Community Financial System, Inc. as of Sep 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
- 255
- +12 vs. Q2 2024
- Shares held
- 37.4M
- +7.30M (+24.2%) vs. Q2 2024
- Total value
- $2.18B
- +$750.8M (+52.7%) vs. Q2 2024
- New holders
- 35
- 82 more added
- Sold out
- 23
- 88 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,691,167 | $446.6M | 0.01% | +7,691,167 | New |
| Vanguard Group Inc | 6,419,201 | $372.8M | 0.01% | +15,595+0.2% | Added |
| State Street Corp | 3,287,276 | $192.5M | 0.01% | −356,578−9.8% | Reduced |
| Neuberger Berman Group LLC | 3,165,411 | $183.8M | 0.14% | +37,360+1.2% | Added |
| Morgan Stanley | 2,241,307 | $130.2M | 0.01% | −97,181−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,774,187 | $103.0M | 0.02% | +3,539+0.2% | Added |
| Geode Capital Management, LLC | 1,208,859 | $70.2M | 0.01% | +8,751+0.7% | Added |
| Federated Hermes, Inc. | 736,537 | $42.8M | 0.09% | +44,658+6.5% | Added |
| Charles Schwab Investment Management Inc | 652,991 | $37.9M | 0.01% | +9,863+1.5% | Added |
| Goldman Sachs Group Inc | 620,816 | $36.1M | 0.01% | −110,901−15.2% | Reduced |
| Northern Trust Corp | 532,669 | $30.9M | 0.01% | −6,669−1.2% | Reduced |
| Bank of New York Mellon Corp | 531,777 | $30.9M | 0.01% | −50,864−8.7% | Reduced |
| Norges Bank | 496,409 | $28.8M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 479,845 | $27.9M | 0.38% | −18,267−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 381,087 | $22.1M | 0.09% | −1,000−0.3% | Reduced |
| Nuveen Asset Management, LLC | 378,951 | $22.0M | 0.01% | −42,537−10.1% | Reduced |
| Bank of America Corp | 292,557 | $17.0M | 0.00% | −2,276−0.8% | Reduced |
| Principal Financial Group Inc | 247,709 | $14.4M | 0.01% | −12,553−4.8% | Reduced |
| Waldron Private Wealth LLC | 228,070 | $13.2M | 0.55% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 189,796 | $11.0M | 0.00% | −14,303−7.0% | Reduced |
| Invesco Ltd. | 180,289 | $10.5M | 0.00% | −3,225−1.8% | Reduced |
| Balyasny Asset Management LLC | 177,674 | $10.3M | 0.03% | +149,483+530.3% | Added |
| Rhumbline Advisers | 161,884 | $9.40M | 0.01% | −6,195−3.7% | Reduced |
| Voloridge Investment Management, LLC | 150,581 | $8.74M | 0.03% | −82,672−35.4% | Reduced |
| Victory Capital Management Inc | 146,028 | $8.48M | 0.01% | −67,139−31.5% | Reduced |
| Legal & General Group Plc | 145,384 | $8.44M | 0.00% | −2,532−1.7% | Reduced |
| NFJ Investment Group, LLC | 140,742 | $8.17M | 0.24% | −9,107−6.1% | Reduced |
| ProShare Advisors LLC | 130,951 | $7.60M | 0.02% | +122,758+1,498.3% | Added |
| Jane Street Group, LLC | 127,227 | $7.39M | 0.01% | +76,703+151.8% | Added |
| Nottingham Advisors, Inc. | 123,811 | $7.19M | 0.80% | −4,483−3.5% | Reduced |
| Community Bank, N.A. | 117,460 | $6.82M | 0.86% | −610−0.5% | Reduced |
| Qube Research & Technologies Ltd | 115,551 | $6.71M | 0.01% | +115,551 | New |
| JPMorgan Chase & Co | 112,377 | $6.53M | 0.00% | +1,587+1.4% | Added |
| Public Sector Pension Investment Board | 111,516 | $6.48M | 0.03% | −4,600−4.0% | Reduced |
| UBS Asset Management Americas Inc | 109,867 | $6.38M | 0.00% | −126−0.1% | Reduced |
| Barclays PLC | 109,647 | $6.37M | 0.00% | +54,554+99.0% | Added |
| Jacobi Capital Management LLC | 104,381 | $6.06M | 0.46% | +83+0.1% | Added |
| Swiss National Bank | 103,100 | $5.99M | 0.00% | −1,800−1.7% | Reduced |
| California Public Employees Retirement System | 102,142 | $5.93M | 0.00% | −10,863−9.6% | Reduced |
| Citigroup Inc | 96,742 | $5.62M | 0.01% | +8,356+9.5% | Added |
| Citadel Advisors LLC | 93,063 | $5.40M | 0.01% | +37,405+67.2% | Added |
| New York State Teachers Retirement System | 86,321 | $5.01M | 0.01% | −800−0.9% | Reduced |
| Sterling Capital Management LLC | 76,235 | $4.43M | 0.06% | +76,235 | New |
| HRT Financial LP | 66,101 | $3.84M | 0.02% | +57,631+680.4% | Added |
| Alliancebernstein L.P. | 65,198 | $3.79M | 0.00% | −5,360−7.6% | Reduced |
| Envestnet Asset Management Inc | 64,368 | $3.74M | 0.00% | +8,689+15.6% | Added |
| Algert Global LLC | 64,193 | $3.73M | 0.10% | +50,590+371.9% | Added |
| Millennium Management LLC | 62,668 | $3.64M | 0.00% | +14,155+29.2% | Added |
| FMR LLC | 61,439 | $3.57M | 0.00% | +10,727+21.2% | Added |
| ExodusPoint Capital Management, LP | 58,389 | $3.39M | 0.03% | +39,926+216.2% | Added |
| Great West Life Assurance Co | 58,146 | $3.38M | 0.01% | +3,500+6.4% | Added |
| Rafferty Asset Management, LLC | 56,676 | $3.29M | 0.01% | −28,980−33.8% | Reduced |
| Logan Capital Management Inc | 56,000 | $3.25M | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,986 | $3.19M | 0.00% | −1,586−2.8% | Reduced |
| Russell Investments Group, Ltd. | 54,483 | $3.16M | 0.00% | −1,836−3.3% | Reduced |
| GW&K Investment Management, LLC | 53,982 | $3.13M | 0.03% | −1,430−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,081 | $3.02M | 0.00% | +52,081 | New |
| California State Teachers Retirement System | 49,886 | $2.90M | 0.00% | −2,065−4.0% | Reduced |
| Janney Montgomery Scott LLC | 49,823 | $2.89M | 0.01% | −3,055−5.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 49,757 | $2.89M | 0.09% | −1,417−2.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,682 | $2.89M | 0.01% | −363−0.7% | Reduced |
| Wells Fargo & Company | 47,725 | $2.77M | 0.00% | +1,897+4.1% | Added |
| First Trust Advisors LP | 46,499 | $2.70M | 0.00% | +6,150+15.2% | Added |
| Susquehanna International Group, LLP | 46,030 | $2.67M | 0.00% | +16,762+57.3% | Added |
| Thrivent Financial for Lutherans | 45,613 | $2.65M | 0.01% | −117−0.3% | Reduced |
| UBS Group AG | 45,301 | $2.63M | 0.00% | −9,320−17.1% | Reduced |
| Waterford Advisors, LLC | 44,863 | $2.61M | 1.33% | +44,863 | New |
| Berkshire Asset Management LLC | 53,643 | $2.53M | 0.13% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 38,322 | $2.23M | 0.17% | +4,676+13.9% | Added |
| Price T Rowe Associates Inc | 36,056 | $2.09M | 0.00% | +402+1.1% | Added |
| Anchor Capital Advisors LLC | 32,964 | $1.91M | 0.05% | −320−1.0% | Reduced |
| Canandaigua National Bank & Trust Co | 32,905 | $1.91M | 0.18% | −600−1.8% | Reduced |
| AQR Capital Management LLC | 32,675 | $1.90M | 0.00% | +32,675 | New |
| State of New Jersey Common Pension Fund D | 32,411 | $1.88M | 0.01% | −10,401−24.3% | Reduced |
| Deutsche Bank AG | 30,968 | $1.80M | 0.00% | +3,212+11.6% | Added |
| Toroso Investments, LLC | 30,866 | $1.79M | 0.02% | +10,060+48.4% | Added |
| Stifel Financial Corp | 30,751 | $1.79M | 0.00% | +1,085+3.7% | Added |
| Ausbil Investment Management Ltd | 30,552 | $1.77M | 0.61% | +25,415+494.7% | Added |
| MetLife Investment Management | 30,165 | $1.75M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,039 | $1.74M | 0.01% | −327−1.1% | Reduced |
| State of Alaska, Department of Revenue | 29,990 | $1.74M | 0.02% | −993−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 29,626 | $1.72M | 0.02% | −50.0% | Reduced |
| Man Group plc | 29,285 | $1.70M | 0.00% | −25,153−46.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,638 | $1.66M | 0.00% | +979+3.5% | Added |
| Manufacturers Life Insurance Company, The | 28,625 | $1.66M | 0.00% | −463−1.6% | Reduced |
| Quest Partners LLC | 26,712 | $1.55M | 0.14% | +26,712 | New |
| Louisiana State Employees Retirement System | 25,400 | $1.47M | 0.03% | −1,200−4.5% | Reduced |
| State of Tennessee, Treasury Department | 25,359 | $1.47M | 0.01% | +652+2.6% | Added |
| Nisa Investment Advisors, LLC | 25,010 | $1.46M | 0.01% | +100+0.4% | Added |
| Commonwealth Equity Services, LLC | 24,543 | $1.43M | 0.00% | −1,314−5.1% | Reduced |
| Royal Bank of Canada | 24,512 | $1.42M | 0.00% | +1,072+4.6% | Added |
| Janus Henderson Group PLC | 23,412 | $1.36M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,380 | $1.36M | 0.00% | −3,906−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,582 | $1.31M | 0.00% | +8,113+56.1% | Added |
| Teacher Retirement System of Texas | 21,783 | $1.26M | 0.01% | +12,888+144.9% | Added |
| Comerica Bank | 20,586 | $1.20M | 0.00% | −783−3.7% | Reduced |
| Yousif Capital Management, LLC | 20,306 | $1.18M | 0.01% | −820−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,008 | $1.10M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,800 | $1.09M | 0.00% | +2,100+12.6% | Added |
| Occudo Quantitative Strategies LP | 18,432 | $1.07M | 0.20% | +18,432 | New |