FINANCIAL INSTITUTIONS INC - Common Stock (FISI)

CUSIP: 317585404

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,178,750
Total 13F shares
11,087,125
Share change
+73,037
Total reported value
$328,174,785
Price per share
$29.60
Number of holders
114
Value change
+$1,746,042
Number of buys
52
Number of sells
53

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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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,126,390
$35,031,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.5%
1,115,102
$34,680,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.3%
659,767
$20,519,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
3.1%
623,712
$19,397,000 31 Dec 2017
13F
CANANDAIGUA NATIONAL BANK & TRUST CO
13F
Company
mixed-class rows
495,521
mixed-class rows
$17,700,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
437,455
$13,605,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
388,287
$12,075,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
324,300
$10,086,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
301,354
$9,372,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
285,732
$8,886,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.4%
280,017
$8,707,000 31 Dec 2017
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1.4%
274,437
$8,535,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
263,431
$8,193,000 31 Dec 2017
13F
BANC FUNDS CO LLC
13F
Company
1.1%
228,261
$7,098,917 31 Dec 2017
13F
AJO, LP
13F
Company
1.1%
212,577
$6,611,000 31 Dec 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.92%
186,653
$5,805,000 31 Dec 2017
13F
Foundry Partners, LLC
13F
Company
0.92%
186,390
$5,797,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
164,138
$5,105,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
154,106
$4,791,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.76%
153,500
$4,774,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
0.76%
153,473
$4,773,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
135,481
$4,213,000 31 Dec 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.63%
126,291
$3,928,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
0.62%
125,012
$3,888,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
123,207
$3,831,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.53%
107,001
$3,328,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.52%
104,235
$3,242,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.5%
101,874
$3,169,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.5%
100,100
$3,113,000 31 Dec 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.46%
93,335
$2,903,000 31 Dec 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.42%
85,000
$2,644,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
79,600
$2,476,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.37%
74,429
$2,315,000 31 Dec 2017
13F
BAILARD, INC.
13F
Company
0.36%
72,000
$2,239,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
71,497
$2,224,000 31 Dec 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.35%
70,000
$2,177,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
67,534
$2,100,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.33%
65,995
$2,052,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
62,293
$1,937,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
61,762
$1,921,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
61,181
$1,903,000 31 Dec 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.3%
61,028
$1,898,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
60,821
$1,892,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.27%
53,943
$1,679,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
53,885
$1,676,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
52,827
$1,643,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
46,710
$1,453,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
0.21%
42,754
$1,330,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
42,043
$1,308,000 31 Dec 2017
13F
MENTA CAPITAL LLC
13F
Company
0.21%
41,403
$1,288,000 31 Dec 2017
13F

Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q1 2018

As of 31 Mar 2018, FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,087,125 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, and PRUDENTIAL FINANCIAL INC. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
120
Q1 2018 holders
114
Holder diff
-6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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