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.

Need full ownership history?
Open the full security ownership history page.

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
Clover Partners, L.P.
13F
Company
3.9%
795,799
$20,746,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
795,340
$20,734,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
787,189
$20,522,000 30 Jun 2016
13F
CANANDAIGUA NATIONAL BANK & TRUST CO
13F
Company
mixed-class rows
591,873
mixed-class rows
$17,886,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.6%
518,280
$13,512,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
2.4%
493,059
$12,854,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
480,577
$12,529,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
360,015
$9,386,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.8%
355,100
$9,258,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
342,760
$8,935,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
310,430
$8,093,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
257,910
$6,724,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.2%
236,937
$6,177,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1%
210,422
$5,486,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.66%
133,841
$3,489,000 30 Jun 2016
13F
AlphaOne Investment Services, LLC
13F
Company
0.64%
129,628
$3,380,000 30 Jun 2016
13F
Calvert Investment Management, Inc.
13F
Company
0.56%
113,044
$2,947,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
107,800
$2,810,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
106,164
$2,768,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
100,745
$2,626,000 30 Jun 2016
13F
Curi Capital, LLC
13F
Company
0.49%
99,124
$2,584,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.45%
91,804
$2,393,000 30 Jun 2016
13F
BANC FUNDS CO LLC
13F
Company
0.44%
88,261
$2,301,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
80,350
$2,095,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.33%
66,572
$1,736,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
59,825
$1,560,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.26%
52,576
$1,371,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
48,706
$1,270,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.23%
45,742
$1,192,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
45,579
$1,188,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
40,656
$1,058,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.19%
39,027
$1,017,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
38,475
$1,003,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
34,262
$893,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
33,400
$871,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
32,600
$850,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
31,005
$808,000 30 Jun 2016
13F
Ativo Capital Management LLC
13F
Company
0.15%
30,835
$804,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
29,431
$767,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
29,082
$758,000 30 Jun 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.12%
25,000
$652,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
21,426
$559,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.11%
21,237
$554,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
21,178
$552,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
20,116
$524,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
19,472
$508,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.09%
19,000
$495,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
18,287
$477,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.09%
17,400
$453,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.08%
16,597
$433,000 30 Jun 2016
13F

Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2016

As of 30 Sep 2016, FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,668,452 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Clover Partners, L.P., WELLINGTON MANAGEMENT GROUP LLP, CANANDAIGUA NATIONAL BANK & TRUST CO, VANGUARD GROUP INC, Commonwealth Equity Services, Inc, BlackRock Institutional Trust Company, N.A., FMR LLC, BlackRock Fund Advisors, and LSV ASSET MANAGEMENT. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
90
Q3 2016 holders
92
Holder diff
2
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).

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.