Security key
320517105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,897,830
- Total 13F shares
- 184,934,965
- Share change
- -10,603,936
- Total reported value
- $2,423,114,682
- Put/Call ratio
- 14%
- Price per share
- $13.10
- Number of holders
- 219
- Value change
- -$147,093,432
- Number of buys
- 93
- Number of sells
- 116
Report period
Q1 2016
Institutions
219
Top holders
10
FHN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
22,030,726
|
$319,886,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
17,638,713
|
$256,114,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
15,881,434
|
$230,599,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
11,787,292
|
$171,155,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
8,716,224
|
$126,560,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
7,416,678
|
$107,690,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
6,711,061
|
$97,445,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,730,877
|
$83,213,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
4,767,727
|
$69,227,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
4,705,627
|
$68,326,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
4,444,429
|
$64,536,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
4,339,591
|
$63,012,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
0.86%
|
4,108,290
|
$59,653,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
3,943,730
|
$57,238,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.8%
|
3,843,046
|
$55,801,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
3,583,737
|
$52,036,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,433,717
|
$49,858,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
3,299,046
|
$47,902,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.69%
|
3,274,809
|
$47,550,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.66%
|
3,174,718
|
$46,097,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,503,855
|
$36,356,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.5%
|
2,385,000
|
$34,630,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
2,287,696
|
$33,217,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,161,029
|
$31,378,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
2,099,253
|
$30,480,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.44%
|
2,085,469
|
$30,281,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
2,006,514
|
$29,135,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
0.42%
|
2,000,000
|
$29,040,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
1,979,304
|
$28,739,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,835,182
|
$26,646,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.34%
|
1,647,703
|
$23,926,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,434,216
|
$20,824,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
1,383,280
|
$20,085,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
974,780
|
$14,154,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
963,670
|
$13,992,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
931,592
|
$13,526,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
916,257
|
$13,305,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.18%
|
852,729
|
$12,382,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
809,484
|
$11,754,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
764,493
|
$11,100,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
720,539
|
$10,462,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
718,721
|
$10,437,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
658,652
|
$9,564,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
653,469
|
$9,488,000 | — | 31 Dec 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.13%
|
642,875
|
$9,335,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
535,600
|
$7,777,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.11%
|
511,400
|
$7,426,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
465,882
|
$6,764,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
446,522
|
$6,483,000 | — | 31 Dec 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.09%
|
437,521
|
$6,352,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST HORIZON CORP - Common Stock (FHN) as of Q1 2016
As of 31 Mar 2016,
FIRST HORIZON CORP - Common Stock (FHN) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,934,965 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Alyeska Investment Group, L.P., DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
236
Q1 2016 holders
219
Holder diff
-17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.