Security key
317585404
FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,575,935
- Total 13F shares
- 10,696,977
- Share change
- -244,757
- Total reported value
- $322,125,807
- Put/Call ratio
- 90%
- Price per share
- $30.13
- Number of holders
- 126
- Value change
- -$6,220,763
- Number of buys
- 50
- Number of sells
- 55
Report period
Q1 2022
Institutions
126
Top holders
10
FISI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,249,099
|
$39,721,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,169,410
|
$37,187,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
773,416
|
$24,595,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
756,464
|
$24,056,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
2.9%
|
570,760
|
$18,150,000 | — | 31 Dec 2021 | |
| CANANDAIGUA NATIONAL CORP |
13F
|
Company |
—
mixed-class rows
|
386,087
mixed-class rows
|
$15,340,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
436,280
|
$13,874,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
378,509
|
$12,139,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
348,800
|
$11,092,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
293,536
|
$9,334,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
237,780
|
$7,562,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
228,165
|
$7,256,000 | — | 31 Dec 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
1.1%
|
219,207
|
$6,970,783 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
186,068
|
$5,917,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
181,648
|
$5,776,000 | — | 31 Dec 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
181,347
|
$5,767,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
179,333
|
$5,703,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.92%
|
179,330
|
$5,703,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
140,131
|
$4,453,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
138,164
|
$4,394,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
131,349
|
$4,177,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
129,162
|
$4,107,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
105,242
|
$3,347,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
101,255
|
$3,221,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
99,700
|
$3,170,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
93,335
|
$2,968,000 | — | 31 Dec 2021 | |
| EJF Capital LP |
13F
|
Company |
0.47%
|
92,051
|
$2,927,000 | — | 31 Dec 2021 | |
| River Oaks Capital LLC |
13F
|
Company |
0.47%
|
91,600
|
$2,913,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
90,982
|
$2,893,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
86,042
|
$2,736,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
74,900
|
$2,382,000 | — | 31 Dec 2021 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.37%
|
72,543
|
$2,307,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
70,182
|
$2,232,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
64,919
|
$2,064,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
57,998
|
$1,817,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
56,948
|
$1,811,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
56,335
|
$1,791,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
54,302
|
$1,727,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
50,010
|
$1,590,000 | — | 31 Dec 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.26%
|
50,000
|
$1,590,000 | — | 31 Dec 2021 | |
| Community Capital Management, LLC |
13F
|
Company |
0.31%
|
60,100
|
$1,542,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
47,997
|
$1,527,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
42,018
|
$1,336,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
41,889
|
$1,332,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
39,987
|
$1,272,000 | — | 31 Dec 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
39,404
|
$1,253,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
34,865
|
$1,109,000 | — | 31 Dec 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.17%
|
33,000
|
$1,049,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
31,346
|
$997,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
31,126
|
$989,000 | — | 31 Dec 2021 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q1 2022
As of 31 Mar 2022,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,696,977 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, CANANDAIGUA NATIONAL CORP, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
122
Q1 2022 holders
126
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.