FINANCIAL INSTITUTIONS INC - Common Stock (FISI)

CUSIP: 317585404

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
20,178,750
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

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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
6.6%
1,338,126
$39,006,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
6.1%
1,232,523
$35,929,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
3.5%
707,588
$20,626,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
3%
605,189
$17,641,000 30 Jun 2019
13F
CANANDAIGUA NATIONAL BANK & TRUST CO
13F
Company
mixed-class rows
448,746
mixed-class rows
$15,435,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
462,185
$13,472,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
437,100
$12,741,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
396,391
$11,555,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
354,304
$10,137,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.6%
328,867
$9,668,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
309,220
$9,014,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
308,738
$9,000,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
221,248
$6,448,000 30 Jun 2019
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1.1%
213,295
$6,218,000 30 Jun 2019
13F
AJO, LP
13F
Company
1%
209,735
$6,114,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
204,585
$5,964,000 30 Jun 2019
13F
Foundry Partners, LLC
13F
Company
0.85%
172,520
$5,029,000 30 Jun 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.79%
160,000
$4,664,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.74%
150,125
$4,376,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.73%
147,173
$4,290,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.67%
134,344
$3,917,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
126,341
$3,683,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
125,019
$3,644,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.58%
116,890
$3,407,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.57%
115,474
$3,366,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.55%
110,754
$3,228,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.47%
94,496
$2,754,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.46%
93,335
$2,721,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
79,600
$2,320,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
74,218
$2,163,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
72,044
$2,100,000 30 Jun 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.34%
69,439
$2,025,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
67,962
$1,981,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
63,141
$1,841,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.3%
59,586
$1,737,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
56,895
$1,658,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
55,974
$1,632,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
54,069
$1,576,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
50,265
$1,465,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
49,526
$1,444,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.24%
47,700
$1,390,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
47,118
$1,373,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
46,030
$1,342,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
45,350
$1,322,000 30 Jun 2019
13F
Walthausen & Co., LLC
13F
Company
0.22%
44,890
$1,309,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.22%
44,107
$1,286,000 30 Jun 2019
13F
Matarin Capital Management, LLC
13F
Company
0.2%
40,909
$1,192,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
40,391
$1,178,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
40,384
$1,177,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
39,634
$1,155,000 30 Jun 2019
13F

Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2019

As of 30 Sep 2019, FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,389,882 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, CANANDAIGUA NATIONAL BANK & TRUST CO, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
123
Q3 2019 holders
126
Holder diff
3
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).

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.