金融機構公司
US ˙ NasdaqGS ˙ US3175854047

SecurityFISI / Financial Institutions, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership30,108 shares
Latest Disclosed Value $ 954,725
Franklin Resources Inc reports 78.82% increase in ownership of FISI / Financial Institutions, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 30,108 shares of Financial Institutions, Inc. (US:FISI) valued at $954,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,837 shares of Financial Institutions, Inc.. This represents a change in shares of 78.82% during the quarter. The current value of the position is $1,102,555 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FINANCIAL INSTITUTIONS COM 317585404 30,108 13,271 78.82 955 82.06 0.0000
2026-02-11 2025-12-31 13F FINANCIAL INSTNS COM 317585404 16,837 -6,948 -29.21 525 -18.89 0.0001
2025-11-13 2025-09-30 13F FINANCIAL INSTNS COM 317585404 23,785 -198 -0.83 647 5.04 0.0002
2025-08-12 2025-06-30 13F FINANCIAL INSTNS COM 317585404 23,983 -64,155 -72.79 616 -72.03 0.0002
2025-05-13 2025-03-31 13F FINANCIAL INSTNS COM 317585404 88,138 10,182 13.06 2,200 3.39 0.0006
2025-02-12 2024-12-31 13F FINANCIAL INSTNS COM 317585404 77,956 60,018 334.59 2,127 364.41 0.0006
2024-11-27 2024-09-30 13F/A-1 FINANCIAL INSTNS COM 317585404 17,938 218 1.23 458 33.92 0.0001
2024-11-12 2024-09-30 13F FINANCIAL INSTNS COM 317585404 17,938 218 458 0.0000
2024-08-14 2024-06-30 13F FINANCIAL INSTNS COM 317585404 17,720 1,582 9.80 342 12.87 0.0001
2024-05-13 2024-03-31 13F FINANCIAL INSTNS COM 317585404 16,138 0 0.00 304 -11.66 0.0001
2024-02-09 2023-12-31 13F FINANCIAL INSTNS COM 317585404 16,138 53 0.33 344 27.04 0.0002
2023-11-13 2023-09-30 13F FINANCIAL INSTNS COM 317585404 16,085 -1,915 -10.64 271 -4.59 0.0001
2023-08-11 2023-06-30 13F FINANCIAL INSTNS COM 317585404 18,000 7,093 65.03 283 34.76 0.0001
2023-05-12 2023-03-31 13F FINANCIAL INSTNS COM 317585404 10,907 32 0.29 210 -20.45 0.0001
2023-02-10 2022-12-31 13F FINANCIAL INSTNS COM 317585404 10,875 -18 -0.17 265 0.76 0.0001
2022-11-14 2022-09-30 13F FINANCIAL INSTNS COM 317585404 10,893 76 0.70 262 -6.76 0.0001
2022-08-11 2022-06-30 13F FINANCIAL INSTNS COM 317585404 10,817 -4,955 -31.42 281 -40.84 0.0001
2022-05-13 2022-03-31 13F FINANCIAL INSTNS COM 317585404 15,772 -28 -0.18 475 -5.57 0.0002
2022-02-11 2021-12-31 13F FINANCIAL INSTNS COM 317585404 15,800 -51 -0.32 503 3.50 0.0002
2021-11-12 2021-09-30 13F FINANCIAL INSTNS COM 317585404 15,851 15,851 486 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.