FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,178,750
- Total 13F shares
- 10,590,964
- Share change
- -67,293
- Total reported value
- $254,450,118
- Price per share
- $24.07
- Number of holders
- 108
- Value change
- -$2,501,647
- Number of buys
- 46
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 317585404?
CUSIP 317585404 identifies FISI - FINANCIAL INSTITUTIONS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
6.3%
|
1,277,963
|
$33,252,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,223,641
|
$31,840,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
753,105
|
$19,596,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
732,292
|
$19,054,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
2.8%
|
570,221
|
$14,837,000 | — | 30 Jun 2022 | |
| CANANDAIGUA NATIONAL CORP |
13F
|
Company |
—
mixed-class rows
|
378,382
mixed-class rows
|
$13,100,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
447,929
|
$11,789,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
415,348
|
$10,807,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
301,300
|
$7,840,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
273,235
|
$7,109,000 | — | 30 Jun 2022 | |
| Ategra Capital Management, LLC |
13F
|
Company |
1.1%
|
224,479
|
$5,840,944 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
217,362
|
$5,656,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
181,463
|
$4,722,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.87%
|
175,905
|
$4,577,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
175,247
|
$4,560,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
165,863
|
$4,315,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
163,244
|
$4,247,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
157,343
|
$4,094,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
146,370
|
$3,808,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
134,070
|
$3,489,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
133,258
|
$3,467,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
124,175
|
$3,231,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
123,146
|
$3,205,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
120,914
|
$3,146,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
99,700
|
$2,594,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
98,077
|
$2,553,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
96,967
|
$2,523,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
96,625
|
$2,514,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
93,335
|
$2,429,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
90,990
|
$2,367,000 | — | 30 Jun 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.43%
|
87,043
|
$2,265,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
70,182
|
$1,826,000 | — | 30 Jun 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.34%
|
69,400
|
$1,806,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
67,033
|
$1,744,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
64,892
|
$1,688,000 | — | 30 Jun 2022 | |
| Community Capital Management, LLC |
13F
|
Company |
0.29%
|
57,823
|
$1,504,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
56,361
|
$1,467,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
53,419
|
$1,390,000 | — | 30 Jun 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.25%
|
50,240
|
$1,307,000 | — | 30 Jun 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.3%
|
61,200
|
$1,301,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
43,350
|
$1,128,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
42,987
|
$1,119,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
40,441
|
$1,052,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
35,679
|
$928,000 | — | 30 Jun 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.17%
|
35,000
|
$911,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
34,210
|
$890,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
34,171
|
$889,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
33,275
|
$866,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
31,346
|
$816,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
29,434
|
$765,000 | — | 30 Jun 2022 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q3 2022
As of 30 Sep 2022,
FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,590,964 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, Ategra Capital Management, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
110
Q3 2022 holders
108
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.