Security key
317585404
FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,575,935
- Total 13F shares
- 11,340,065
- Share change
- +185,946
- Total reported value
- $308,302,273
- Price per share
- $27.18
- Number of holders
- 121
- Value change
- +$5,118,215
- Number of buys
- 55
- Number of sells
- 44
Report period
Q1 2019
Institutions
121
Top holders
10
FISI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
6.8%
|
1,338,252
|
$34,393,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,238,775
|
$31,835,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
681,569
|
$17,516,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
3.1%
|
604,577
|
$15,537,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
469,985
|
$12,078,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
392,700
|
$10,092,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
380,167
|
$9,770,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
356,394
|
$9,159,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
298,787
|
$7,678,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
287,803
|
$7,397,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
285,108
|
$7,395,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.1%
|
211,505
|
$5,436,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
207,867
|
$5,342,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
195,339
|
$5,021,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
193,025
|
$4,960,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.91%
|
177,470
|
$4,561,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.75%
|
146,973
|
$3,777,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
144,289
|
$3,708,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
141,784
|
$3,644,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.62%
|
120,744
|
$3,104,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
117,338
|
$3,016,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
116,890
|
$3,004,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
113,716
|
$2,922,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
113,248
|
$2,910,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.56%
|
109,806
|
$2,798,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
109,678
|
$2,819,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
98,252
|
$2,525,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.48%
|
94,712
|
$2,433,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
93,335
|
$2,399,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
84,097
|
$2,162,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
79,600
|
$2,046,000 | — | 31 Dec 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.4%
|
78,958
|
$2,029,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
65,160
|
$1,675,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
59,700
|
$1,534,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
59,428
|
$1,525,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
58,641
|
$1,507,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
57,387
|
$1,475,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
55,995
|
$1,439,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
49,780
|
$1,279,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
47,734
|
$1,227,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
47,262
|
$1,215,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
46,080
|
$1,184,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
45,479
|
$1,169,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.23%
|
44,890
|
$1,154,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
44,523
|
$1,144,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
43,818
|
$1,127,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
41,940
|
$1,078,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
38,197
|
$982,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
35,900
|
$923,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
35,338
|
$908,000 | — | 31 Dec 2018 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q1 2019
As of 31 Mar 2019,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,340,065 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, CANANDAIGUA NATIONAL BANK & TRUST CO, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
120
Q1 2019 holders
121
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.