FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,178,750
- Total 13F shares
- 8,668,452
- Share change
- +56,974
- Total reported value
- $234,993,448
- Price per share
- $27.11
- Number of holders
- 92
- Value change
- +$1,741,857
- Number of buys
- 47
- Number of sells
- 38
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clover Partners, L.P. |
13F
|
Company |
3.9%
|
795,799
|
$20,746,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
795,340
|
$20,734,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
787,189
|
$20,522,000 | — | 30 Jun 2016 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
591,873
mixed-class rows
|
$17,886,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
518,280
|
$13,512,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
2.4%
|
493,059
|
$12,854,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
480,577
|
$12,529,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
360,015
|
$9,386,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
355,100
|
$9,258,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
342,760
|
$8,935,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
310,430
|
$8,093,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
257,910
|
$6,724,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
236,937
|
$6,177,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
210,422
|
$5,486,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.66%
|
133,841
|
$3,489,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.64%
|
129,628
|
$3,380,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.56%
|
113,044
|
$2,947,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
107,800
|
$2,810,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
106,164
|
$2,768,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
100,745
|
$2,626,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.49%
|
99,124
|
$2,584,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
91,804
|
$2,393,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.44%
|
88,261
|
$2,301,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
80,350
|
$2,095,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
66,572
|
$1,736,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
59,825
|
$1,560,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
52,576
|
$1,371,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
48,706
|
$1,270,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
45,742
|
$1,192,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,579
|
$1,188,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
40,656
|
$1,058,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.19%
|
39,027
|
$1,017,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
38,475
|
$1,003,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
34,262
|
$893,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
33,400
|
$871,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
32,600
|
$850,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
31,005
|
$808,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.15%
|
30,835
|
$804,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
29,431
|
$767,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
29,082
|
$758,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,000
|
$652,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
21,426
|
$559,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
21,237
|
$554,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
21,178
|
$552,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,116
|
$524,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
19,472
|
$508,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
19,000
|
$495,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
18,287
|
$477,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
17,400
|
$453,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,597
|
$433,000 | — | 30 Jun 2016 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.