FINANCIAL INSTITUTIONS INC - Common Stock (FISI)

CUSIP: 317585404

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
20,178,750
Total 13F shares
8,540,845
Share change
-384,991
Total reported value
$191,993,178
Price per share
$22.48
Number of holders
86
Value change
-$8,699,489
Number of buys
42
Number of sells
38

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Quarterly Holders Quick Answers

What is CUSIP 317585404?
CUSIP 317585404 identifies FISI - FINANCIAL INSTITUTIONS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of FISI - FINANCIAL INSTITUTIONS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
927,445
$21,721,000 30 Jun 2014
13F
CANANDAIGUA NATIONAL BANK & TRUST CO
13F
Company
mixed-class rows
629,853
mixed-class rows
$17,295,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.6%
725,242
$16,984,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
630,581
$14,768,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
2.3%
473,486
$11,089,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
443,339
$10,383,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2%
398,498
$9,333,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.8%
364,540
$8,538,000 30 Jun 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
1.7%
352,313
$8,251,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
346,190
$8,108,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.6%
324,167
$7,592,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
312,861
$7,327,000 30 Jun 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.4%
284,591
$6,665,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
276,130
$6,466,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
232,557
$5,447,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
227,829
$5,336,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.1%
222,405
$5,207,000 30 Jun 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.99%
199,316
$4,668,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.53%
106,691
$2,499,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.49%
98,975
$2,318,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
96,100
$2,251,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
73,407
$1,719,000 30 Jun 2014
13F
BANC FUNDS CO LLC
13F
Company
0.34%
69,485
$1,627,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
66,212
$1,550,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
63,173
$1,480,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
56,175
$1,316,000 30 Jun 2014
13F
Foundry Partners, LLC
13F
Company
0.26%
53,210
$1,246,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
50,300
$1,178,000 30 Jun 2014
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.25%
50,246
$1,177,000 30 Jun 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
50,000
$1,171,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
49,481
$1,159,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.24%
49,037
$1,148,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
45,990
$1,077,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
41,900
$981,000 30 Jun 2014
13F
Curi Capital, LLC
13F
Company
0.2%
39,500
$925,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.18%
36,291
$850,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
35,098
$822,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.15%
30,400
$711,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
29,544
$692,000 30 Jun 2014
13F
MENTA CAPITAL LLC
13F
Company
0.14%
28,948
$678,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.13%
26,899
$630,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.13%
25,779
$604,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
25,328
$593,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
23,387
$548,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
20,000
$468,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
19,680
$461,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
19,273
$451,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.1%
19,172
$449,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
18,344
$429,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.09%
18,600
$416,000 30 Jun 2014
13F

Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2014

As of 30 Sep 2014, FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,540,845 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Ameriprise Financial Inc, DIMENSIONAL FUND ADVISORS LP, CANANDAIGUA NATIONAL BANK & TRUST CO, BlackRock Institutional Trust Company, N.A., Commonwealth Equity Services, Inc, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Fund Advisors, and LSV ASSET MANAGEMENT. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
82
Q3 2014 holders
86
Holder diff
4
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.