FINANCIAL INSTITUTIONS INC - Common Stock (FISI)

CUSIP: 317585404

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,178,750
Total 13F shares
10,471,619
Share change
-86,803
Total reported value
$202,030,244
Put/Call ratio
107%
Price per share
$19.28
Number of holders
103
Value change
-$2,391,492
Number of buys
54
Number of sells
43

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
6.3%
1,262,125
$30,745,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.3%
1,261,831
$30,738,203 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.7%
750,556
$18,283,544 31 Dec 2022
13F
FMR LLC
13F
Company
3.7%
741,076
$18,052,612 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
2.8%
570,784
$13,904,000 31 Dec 2022
13F
CANANDAIGUA NATIONAL CORP
13F
Company
mixed-class rows
363,838
mixed-class rows
$12,173,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.1%
415,562
$10,244,772 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
386,168
$9,407,000 31 Dec 2022
13F
Ategra Capital Management, LLC
13F
Company
1.7%
340,463
$8,293,678 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
290,800
$7,084,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
281,424
$6,855,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.2%
233,813
$5,695,697 31 Dec 2022
13F
PL Capital Advisors, LLC
13F
Company
1.1%
228,800
$5,573,568 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
211,573
$5,153,918 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.99%
199,921
$4,869,000 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
167,119
$4,071,022 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
161,520
$3,934,000 31 Dec 2022
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.79%
158,651
$3,864,738 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.77%
154,825
$3,771,537 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.69%
140,034
$3,411,000 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
136,811
$3,332,716 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.62%
124,459
$3,031,812 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
112,010
$2,728,564 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.51%
103,755
$2,528,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
99,700
$2,428,692 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
96,948
$2,361,653 31 Dec 2022
13F
Gator Capital Management, LLC
13F
Company
0.43%
87,043
$2,120,367 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
81,361
$1,983,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
78,275
$1,907,000 31 Dec 2022
13F
River Oaks Capital LLC
13F
Company
0.36%
72,000
$1,754,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.35%
70,182
$1,709,634 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
64,915
$1,581,329 31 Dec 2022
13F
Community Capital Management, LLC
13F
Company
0.29%
57,823
$1,408,568 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
49,390
$1,203,140 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.24%
48,476
$1,180,875 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
47,137
$1,148,258 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
46,670
$1,136,882 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
45,876
$1,117,539 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
45,290
$1,103,000 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
44,750
$1,090,110 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
37,687
$918,055 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
36,910
$899,000 31 Dec 2022
13F
Cutler Capital Management, LLC
13F
Company
0.18%
36,000
$876,960 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
34,278
$835,012 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
32,433
$790,068 31 Dec 2022
13F
Argent Trust Co
13F
Company
0.16%
31,368
$764,125 31 Dec 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.16%
31,346
$763,589 31 Dec 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.15%
30,422
$741,080 31 Dec 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
29,238
$712,238 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.14%
29,189
$711,044 31 Dec 2022
13F

Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q1 2023

As of 31 Mar 2023, FINANCIAL INSTITUTIONS INC - Common Stock (FISI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,471,619 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, STATE STREET CORP, Ategra Capital Management, LLC, LSV ASSET MANAGEMENT, CANANDAIGUA NATIONAL BANK & TRUST CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
111
Q1 2023 holders
103
Holder diff
-8
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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