FINANCIAL INSTITUTIONS INC - Common Stock (FISI)

CUSIP: 317585404

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
20,178,750
Total 13F shares
11,419,445
Share change
+153,557
Total reported value
$212,237,234
Price per share
$18.61
Number of holders
111
Value change
+$2,939,761
Number of buys
48
Number of sells
50

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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
6.7%
1,345,383
$24,406,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.4%
1,297,537
$23,536,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.6%
717,288
$13,012,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
3%
601,573
$10,912,000 31 Mar 2020
13F
CANANDAIGUA NATIONAL BANK & TRUST CO
13F
Company
mixed-class rows
428,993
mixed-class rows
$10,501,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
560,000
$10,158,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
458,943
$8,325,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
457,493
$8,298,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.9%
379,479
$6,977,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
319,809
$5,802,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
310,623
$5,635,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
258,542
$4,689,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
254,358
$4,614,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
211,725
$3,841,000 31 Mar 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1%
211,523
$3,837,000 31 Mar 2020
13F
AJO, LP
13F
Company
0.92%
184,755
$3,350,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.84%
169,891
$3,082,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.65%
131,233
$2,381,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.65%
131,022
$2,377,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.63%
126,573
$2,296,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
0.58%
117,760
$2,136,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
114,689
$2,080,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
108,300
$1,965,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
106,558
$1,932,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.48%
97,054
$1,761,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.46%
93,335
$1,693,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.46%
93,239
$1,692,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
88,748
$1,481,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.4%
80,902
$1,468,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
81,083
$1,467,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.38%
76,707
$1,391,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
74,371
$1,349,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
70,036
$1,270,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
63,039
$1,144,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
0.29%
58,170
$1,055,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
57,030
$1,035,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
53,631
$973,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
49,907
$905,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.24%
47,700
$865,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
47,388
$860,000 31 Mar 2020
13F
ClariVest Asset Management LLC
13F
Company
0.23%
46,623
$846,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
44,807
$813,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
41,934
$761,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
40,851
$741,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.2%
40,509
$735,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
38,691
$702,000 31 Mar 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.19%
38,197
$693,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
37,508
$680,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
34,897
$633,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
34,363
$623,000 31 Mar 2020
13F

Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q2 2020

As of 30 Jun 2020, FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,419,445 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, CANANDAIGUA NATIONAL CORP, ROYCE & ASSOCIATES LP, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
119
Q2 2020 holders
111
Holder diff
-8
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.