FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,178,750
- Total 13F shares
- 8,298,211
- Share change
- -74,046
- Total reported value
- $190,289,556
- Price per share
- $22.93
- Number of holders
- 82
- Value change
- -$2,326,635
- Number of buys
- 39
- Number of sells
- 33
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 317585404:
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 |
4.5%
|
906,360
|
$22,795,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
811,313
|
$20,405,000 | — | 31 Dec 2014 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
605,878
mixed-class rows
|
$17,724,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
668,339
|
$16,809,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
449,212
|
$11,298,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
2.2%
|
441,264
|
$11,098,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
408,619
|
$10,277,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
379,116
|
$9,535,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
373,726
|
$9,399,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
329,877
|
$8,296,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
226,556
|
$5,698,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
223,979
|
$5,633,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
220,131
|
$5,534,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
207,641
|
$5,222,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.94%
|
189,365
|
$4,763,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.82%
|
165,948
|
$4,174,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
114,900
|
$2,890,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
97,460
|
$2,451,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
87,488
|
$2,200,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
78,285
|
$1,969,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
71,471
|
$1,797,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
71,254
|
$1,792,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
67,633
|
$1,700,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.33%
|
65,651
|
$1,651,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.32%
|
64,485
|
$1,622,000 | — | 31 Dec 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.27%
|
55,324
|
$1,391,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
53,975
|
$1,357,000 | — | 31 Dec 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
53,886
|
$1,355,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
53,068
|
$1,335,000 | — | 31 Dec 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
52,494
|
$1,320,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
53,400
|
$1,242,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
45,355
|
$1,141,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
45,329
|
$1,140,000 | — | 31 Dec 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
41,286
|
$1,038,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
34,183
|
$860,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
34,153
|
$858,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
32,800
|
$825,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
27,697
|
$697,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
27,175
|
$684,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
27,000
|
$679,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,682
|
$646,000 | — | 31 Dec 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
23,820
|
$599,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
22,093
|
$555,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,798
|
$523,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
20,706
|
$521,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
20,539
|
$517,000 | — | 31 Dec 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.1%
|
20,270
|
$509,791 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,680
|
$495,000 | — | 31 Dec 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.1%
|
19,527
|
$491,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
18,087
|
$455,000 | — | 31 Dec 2014 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q1 2015
As of 31 Mar 2015,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,298,211 shares.
The largest 10 holders included
Ameriprise Financial Inc, WELLINGTON MANAGEMENT GROUP LLP, 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
82
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
86
Q1 2015 holders
82
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.