FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,575,935
- Total 13F shares
- 11,388,657
- Share change
- +117,122
- Total reported value
- $331,875,168
- Price per share
- $29.15
- Number of holders
- 123
- Value change
- +$3,778,730
- Number of buys
- 59
- Number of sells
- 41
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,335,930
|
$36,310,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,224,971
|
$33,295,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
703,408
|
$19,119,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
3.1%
|
604,859
|
$16,440,000 | — | 31 Mar 2019 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
455,809
mixed-class rows
|
$14,808,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
486,725
|
$13,229,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
463,585
|
$12,600,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
442,300
|
$12,022,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
354,150
|
$9,626,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
317,593
|
$8,704,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
302,107
|
$8,212,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
293,787
|
$7,985,000 | — | 31 Mar 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
207,867
|
$5,650,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1%
|
205,413
|
$5,583,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
204,819
|
$5,566,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
204,110
|
$5,548,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
173,945
|
$4,728,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
149,339
|
$4,059,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.75%
|
147,773
|
$4,016,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
134,344
|
$3,653,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
118,523
|
$3,221,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
116,890
|
$3,177,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
115,748
|
$3,146,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.56%
|
109,806
|
$2,985,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
103,936
|
$2,825,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
100,800
|
$2,740,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
98,819
|
$2,686,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
93,335
|
$2,537,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
91,632
|
$2,491,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
79,600
|
$2,164,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.36%
|
71,112
|
$1,933,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
69,291
|
$1,883,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
67,707
|
$1,838,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
61,053
|
$1,659,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.31%
|
60,839
|
$1,654,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
59,786
|
$1,625,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
56,819
|
$1,545,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
55,111
|
$1,498,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
47,700
|
$1,296,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
46,848
|
$1,273,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.23%
|
44,890
|
$1,220,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
44,623
|
$1,213,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
43,980
|
$1,196,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
42,700
|
$1,161,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
42,583
|
$1,157,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
42,021
|
$1,142,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
41,534
|
$1,129,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
39,725
|
$1,080,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
39,213
|
$1,066,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
36,790
|
$1,000,000 | — | 31 Mar 2019 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.