FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,575,935
- Total 13F shares
- 11,389,882
- Share change
- +17,350
- Total reported value
- $343,843,474
- Price per share
- $30.18
- Number of holders
- 126
- Value change
- +$889,517
- Number of buys
- 67
- 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.
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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%
|
1,338,126
|
$39,006,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,232,523
|
$35,929,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
707,588
|
$20,626,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
3.1%
|
605,189
|
$17,641,000 | — | 30 Jun 2019 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
448,746
mixed-class rows
|
$15,435,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
462,185
|
$13,472,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
437,100
|
$12,741,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
396,391
|
$11,555,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
354,304
|
$10,137,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
328,867
|
$9,668,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
309,220
|
$9,014,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
308,738
|
$9,000,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
221,248
|
$6,448,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
213,295
|
$6,218,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.1%
|
209,735
|
$6,114,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
204,585
|
$5,964,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.88%
|
172,520
|
$5,029,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
160,000
|
$4,664,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
150,125
|
$4,376,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.75%
|
147,173
|
$4,290,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
134,344
|
$3,917,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
126,341
|
$3,683,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
125,019
|
$3,644,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
116,890
|
$3,407,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
115,474
|
$3,366,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.57%
|
110,754
|
$3,228,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
94,496
|
$2,754,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
93,335
|
$2,721,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
79,600
|
$2,320,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
74,218
|
$2,163,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
72,044
|
$2,100,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.35%
|
69,439
|
$2,025,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
67,962
|
$1,981,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
63,141
|
$1,841,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
59,586
|
$1,737,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
56,895
|
$1,658,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
55,974
|
$1,632,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
54,069
|
$1,576,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
50,265
|
$1,465,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
49,526
|
$1,444,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
47,700
|
$1,390,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
47,118
|
$1,373,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
46,030
|
$1,342,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
45,350
|
$1,322,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.23%
|
44,890
|
$1,309,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
44,107
|
$1,286,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
40,909
|
$1,192,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
40,391
|
$1,178,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
40,384
|
$1,177,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
39,634
|
$1,155,000 | — | 30 Jun 2019 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.