Security key
317585404
FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,575,935
- Total 13F shares
- 10,817,446
- Share change
- -606,153
- Total reported value
- $166,862,007
- Price per share
- $15.40
- Number of holders
- 112
- Value change
- -$9,802,315
- Number of buys
- 39
- Number of sells
- 58
Report period
Q3 2020
Institutions
112
Top holders
10
FISI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,416,515
|
$26,362,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,335,522
|
$24,853,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
782,639
|
$14,564,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
3.1%
|
601,522
|
$11,194,000 | — | 30 Jun 2020 | |
| CANANDAIGUA NATIONAL CORP |
13F
|
Company |
—
mixed-class rows
|
428,293
mixed-class rows
|
$10,674,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
534,700
|
$9,951,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
442,793
|
$8,240,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
378,859
|
$7,148,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
379,092
|
$7,055,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
375,208
|
$6,983,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
297,788
|
$5,542,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
269,319
|
$5,013,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
258,881
|
$4,817,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
213,996
|
$3,982,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
1.1%
|
208,660
|
$3,883,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
198,193
|
$3,689,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
173,207
|
$3,223,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.67%
|
131,233
|
$2,443,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
131,022
|
$2,438,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
128,589
|
$2,393,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
126,125
|
$2,347,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
122,061
|
$2,272,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
108,300
|
$2,015,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
97,162
|
$1,808,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
93,335
|
$1,737,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
92,320
|
$1,719,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
88,158
|
$1,642,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
99,071
|
$1,516,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
80,737
|
$1,502,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
74,099
|
$1,379,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
63,607
|
$1,184,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.32%
|
63,254
|
$1,177,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
63,039
|
$1,173,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
59,700
|
$1,111,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
57,600
|
$1,072,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.29%
|
57,190
|
$1,064,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
54,616
|
$1,017,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
53,447
|
$995,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
50,191
|
$934,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
49,780
|
$926,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
47,700
|
$888,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,586
|
$848,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
44,630
|
$831,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
44,254
|
$824,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
43,494
|
$802,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
43,066
|
$802,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
42,926
|
$798,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
42,234
|
$786,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
40,946
|
$762,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
38,421
|
$715,000 | — | 30 Jun 2020 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2020
As of 30 Sep 2020,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,817,446 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, STATE STREET CORP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
111
Q3 2020 holders
112
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.