Security key
317585404
FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,575,935
- Total 13F shares
- 11,442,850
- Share change
- +297,677
- Total reported value
- $359,235,085
- Price per share
- $31.40
- Number of holders
- 123
- Value change
- +$8,534,327
- Number of buys
- 63
- Number of sells
- 44
Report period
Q3 2018
Institutions
123
Top holders
10
FISI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
FINANCIAL INSTITUTIONS INC SEC filings
FINANCIAL INSTITUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 317585404
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.4%
|
1,246,022
|
$40,994,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,198,983
|
$39,445,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
670,777
|
$22,069,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
3.1%
|
603,710
|
$19,862,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
479,178
|
$15,764,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
384,427
|
$12,648,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
355,821
|
$11,707,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
323,200
|
$10,633,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
309,364
|
$10,178,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
304,931
|
$10,033,000 | — | 30 Jun 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
284,976
|
$9,376,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
277,883
|
$9,144,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.1%
|
223,367
|
$7,349,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.98%
|
190,962
|
$6,283,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.95%
|
186,665
|
$6,141,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
173,004
|
$5,692,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.83%
|
161,673
|
$5,319,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
148,298
|
$4,879,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
146,775
|
$4,829,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
145,590
|
$4,789,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.66%
|
128,619
|
$4,232,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.63%
|
124,212
|
$4,086,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.62%
|
121,636
|
$4,002,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
115,381
|
$3,796,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
111,300
|
$3,662,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
107,809
|
$3,547,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
107,036
|
$3,521,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
106,728
|
$3,511,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
98,725
|
$3,248,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
93,335
|
$3,071,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
86,601
|
$2,849,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
82,800
|
$2,724,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
79,600
|
$2,619,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
68,940
|
$2,268,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
59,979
|
$1,973,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
53,841
|
$1,771,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
53,800
|
$1,770,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
53,441
|
$1,758,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
52,936
|
$1,742,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
52,334
|
$1,722,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
51,771
|
$1,703,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
50,295
|
$1,655,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
40,511
|
$1,333,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
40,400
|
$1,329,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
39,604
|
$1,303,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
36,127
|
$1,189,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
35,430
|
$1,166,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
33,300
|
$1,095,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
32,809
|
$1,080,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
29,922
|
$985,000 | — | 30 Jun 2018 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2018
As of 30 Sep 2018,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,442,850 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, COMMONWEALTH EQUITY SERVICES, LLC, LSV ASSET MANAGEMENT, CANANDAIGUA NATIONAL BANK & TRUST CO, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and PRUDENTIAL FINANCIAL INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
116
Q3 2018 holders
123
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.