FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,178,750
- Total 13F shares
- 8,572,411
- Share change
- +17,048
- Total reported value
- $240,029,712
- Price per share
- $28.00
- Number of holders
- 82
- Value change
- +$938,602
- Number of buys
- 39
- Number of sells
- 32
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.
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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 |
5.1%
|
1,024,793
|
$25,394,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
713,365
|
$17,677,000 | — | 30 Sep 2015 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
586,984
mixed-class rows
|
$17,044,000 | — | 30 Sep 2015 | |
| Clover Partners, L.P. |
13F
|
Company |
2.6%
|
529,159
|
$13,113,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
524,561
|
$12,999,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
2.5%
|
496,904
|
$12,313,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
454,923
|
$11,273,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
453,694
|
$11,243,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
355,401
|
$8,807,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
353,702
|
$8,763,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
329,177
|
$8,157,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
246,567
|
$6,110,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
222,610
|
$5,517,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
216,224
|
$5,358,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.81%
|
164,051
|
$4,064,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
114,952
|
$2,849,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.57%
|
114,261
|
$2,831,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
112,250
|
$2,782,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
111,701
|
$2,768,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
110,745
|
$2,745,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
90,616
|
$2,245,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
83,479
|
$2,068,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
78,317
|
$1,941,000 | — | 30 Sep 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
66,363
|
$1,644,000 | — | 30 Sep 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
61,416
|
$1,522,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
60,400
|
$1,497,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.29%
|
59,524
|
$1,475,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
55,201
|
$1,368,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
54,600
|
$1,353,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
52,475
|
$1,300,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
49,800
|
$1,234,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
44,007
|
$1,088,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
40,770
|
$1,010,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.2%
|
39,969
|
$990,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.19%
|
38,078
|
$944,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
36,393
|
$902,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
31,595
|
$783,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
28,408
|
$704,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
27,900
|
$691,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,778
|
$639,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
24,762
|
$614,000 | — | 30 Sep 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
21,637
|
$584,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
22,254
|
$551,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,732
|
$539,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
20,379
|
$505,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
20,287
|
$503,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
16,578
|
$411,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
15,606
|
$387,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
14,065
|
$349,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
13,700
|
$339,000 | — | 30 Sep 2015 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q4 2015
As of 31 Dec 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
8,572,411 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Clover Partners, L.P., DIMENSIONAL FUND ADVISORS LP, CANANDAIGUA NATIONAL BANK & TRUST CO, Commonwealth Equity Services, Inc, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, KENNEDY CAPITAL MANAGEMENT, INC., and LSV ASSET MANAGEMENT.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
78
Q4 2015 holders
82
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.