Security key
320517105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,897,830
- Total 13F shares
- 195,084,938
- Share change
- -181,043
- Total reported value
- $2,786,587,533
- Put/Call ratio
- 66%
- Price per share
- $14.29
- Number of holders
- 245
- Value change
- +$158,974
- Number of buys
- 112
- Number of sells
- 103
Report period
Q1 2015
Institutions
245
Top holders
10
FHN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
FIRST HORIZON CORP SEC filings
FIRST HORIZON CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 320517105
Recent filing periods:
Top shareholders of FHN - FIRST HORIZON CORP - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
22,041,971
|
$299,330,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
14,705,839
|
$199,705,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,032,533
|
$163,397,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
10,776,491
|
$146,345,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
10,767,418
|
$146,222,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
10,646,591
|
$144,581,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
10,180,540
|
$138,252,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
7,398,492
|
$100,472,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,918,373
|
$93,952,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
6,259,378
|
$85,002,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
6,020,678
|
$81,719,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
4,641,827
|
$63,039,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
3,832,140
|
$52,039,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
3,124,096
|
$42,425,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
3,011,200
|
$40,892,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
2,706,497
|
$36,754,000 | — | 31 Dec 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,670,101
|
$36,260,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.55%
|
2,651,965
|
$36,014,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
2,530,640
|
$34,367,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,481,036
|
$33,692,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.49%
|
2,364,485
|
$32,110,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,994,588
|
$27,086,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
1,979,289
|
$26,879,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
1,975,097
|
$26,822,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.37%
|
1,784,195
|
$24,229,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.37%
|
1,782,345
|
$24,204,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,757,721
|
$23,870,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
1,564,866
|
$21,251,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
1,553,674
|
$21,099,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
1,462,482
|
$19,861,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,236,358
|
$16,789,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
1,132,911
|
$15,385,000 | — | 31 Dec 2014 | |
| Achievement Holdings L.P. |
13F
|
Company |
0.24%
|
1,125,000
|
$15,278,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
977,767
|
$13,279,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
912,719
|
$12,066,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
901,890
|
$12,248,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
878,416
|
$11,929,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
875,723
|
$11,892,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.17%
|
831,842
|
$11,296,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
805,268
|
$10,935,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
745,909
|
$10,129,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
704,536
|
$9,568,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
662,029
|
$8,990,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.14%
|
657,726
|
$8,932,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
655,687
|
$8,906,000 | — | 31 Dec 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.13%
|
634,750
|
$8,620,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
587,664
|
$7,980,000 | — | 31 Dec 2014 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.12%
|
580,872
|
$7,888,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
558,418
|
$7,583,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
540,555
|
$7,341,000 | — | 31 Dec 2014 |
Institutional Holders of FIRST HORIZON CORP - Common Stock (FHN) as of Q1 2015
As of 31 Mar 2015,
FIRST HORIZON CORP - Common Stock (FHN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,084,938 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
245
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
227
Q1 2015 holders
245
Holder diff
18
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.