FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,178,750
- Total 13F shares
- 8,611,092
- Share change
- -186,808
- Total reported value
- $224,482,226
- Price per share
- $26.07
- Number of holders
- 90
- Value change
- -$5,156,342
- Number of buys
- 50
- Number of sells
- 28
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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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 |
5.4%
|
1,090,228
|
$31,693,000 | — | 31 Mar 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
3.9%
|
795,799
|
$23,134,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
762,073
|
$22,154,000 | — | 31 Mar 2016 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
592,768
mixed-class rows
|
$19,588,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
499,790
|
$14,529,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
2.4%
|
492,310
|
$14,311,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
471,673
|
$13,712,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
360,286
|
$10,474,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
356,336
|
$10,358,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
341,810
|
$9,936,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
325,277
|
$9,455,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
249,587
|
$7,255,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
229,869
|
$6,686,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
217,535
|
$6,323,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.76%
|
153,828
|
$4,472,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.66%
|
133,591
|
$3,883,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.56%
|
113,044
|
$3,286,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
112,250
|
$3,263,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
104,764
|
$3,045,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.51%
|
103,261
|
$3,002,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
96,573
|
$2,807,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
90,200
|
$2,622,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
87,786
|
$2,552,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
78,277
|
$2,276,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
63,824
|
$1,855,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
54,624
|
$1,588,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
52,013
|
$1,512,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
48,034
|
$1,397,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
46,090
|
$1,339,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
42,700
|
$1,241,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
42,269
|
$1,234,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
38,475
|
$1,118,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
34,650
|
$1,007,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,993
|
$872,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,970
|
$871,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
29,591
|
$861,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
28,900
|
$840,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,000
|
$727,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
24,259
|
$705,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
23,972
|
$697,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
22,770
|
$662,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
21,363
|
$618,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
21,237
|
$617,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
21,153
|
$615,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
20,379
|
$592,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,142
|
$586,000 | — | 31 Mar 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
19,837
|
$577,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,426
|
$536,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
16,100
|
$468,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
14,287
|
$415,000 | — | 31 Mar 2016 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q2 2016
As of 30 Jun 2016,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,611,092 shares.
The largest 10 holders included
Clover Partners, L.P., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, CANANDAIGUA NATIONAL BANK & TRUST CO, VANGUARD GROUP INC, Commonwealth Equity Services, Inc, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, FMR LLC, and LSV ASSET MANAGEMENT.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
82
Q2 2016 holders
90
Holder diff
8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.