Security key
320517105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,897,830
- Total 13F shares
- 427,444,596
- Share change
- -16,731,168
- Total reported value
- $6,985,814,589
- Put/Call ratio
- 60%
- Price per share
- $16.33
- Number of holders
- 518
- Value change
- -$273,204,166
- Number of buys
- 206
- Number of sells
- 222
Report period
Q4 2021
Institutions
518
Top holders
10
FHN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
59,396,606
|
$967,571,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
59,268,888
|
$965,490,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.7%
|
27,446,829
|
$447,109,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
23,274,649
|
$382,265,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
22,998,226
|
$374,641,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
14,877,832
|
$242,359,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
13,237,844
|
$215,653,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
12,844,308
|
$209,233,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
10,393,415
|
$169,309,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
8,358,841
|
$136,166,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.7%
|
8,262,872
|
$134,600,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
8,069,418
|
$131,451,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
8,038,669
|
$130,948,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
7,525,011
|
$122,581,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
7,302,813
|
$119,062,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
6,715,192
|
$109,391,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
6,475,732
|
$105,489,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
5,724,268
|
$93,248,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
5,558,880
|
$90,554,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,158,708
|
$84,035,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
4,989,156
|
$81,273,000 | — | 30 Sep 2021 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.96%
|
4,609,795
|
$75,769,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
4,259,460
|
$69,387,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
3,066,790
|
$49,958,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
2,995,999
|
$48,804,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.61%
|
2,937,938
|
$47,859,000 | — | 30 Sep 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.58%
|
2,760,770
|
$44,973,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
2,737,793
|
$44,599,000 | — | 30 Sep 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
2,690,600
|
$43,830,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
2,563,195
|
$41,754,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
2,419,001
|
$39,405,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
2,016,604
|
$32,850,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,958,293
|
$31,901,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
1,927,703
|
$31,401,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.38%
|
1,807,807
|
$29,449,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
1,782,628
|
$29,039,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
1,588,135
|
$25,871,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
1,431,956
|
$23,327,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.29%
|
1,402,919
|
$22,854,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,400,292
|
$22,811,000 | — | 30 Sep 2021 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.27%
|
1,297,920
|
$21,143,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,284,487
|
$20,924,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,251,144
|
$20,381,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,220,349
|
$19,879,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
1,199,776
|
$19,544,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
1,144,669
|
$18,647,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.23%
|
1,116,088
|
$18,181,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,099,725
|
$17,914,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
1,070,982
|
$17,446,000 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.22%
|
1,056,248
|
$17,206,000 | — | 30 Sep 2021 |
Institutional Holders of FIRST HORIZON CORP - Common Stock (FHN) as of Q4 2021
As of 31 Dec 2021,
FIRST HORIZON CORP - Common Stock (FHN) was held by
518 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,444,596 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Rockefeller Capital Management L.P..
This page lists
519
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
483
Q4 2021 holders
518
Holder diff
35
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.