Security key
320517105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,897,830
- Total 13F shares
- 442,809,162
- Share change
- +2,512,527
- Total reported value
- $4,993,943,608
- Put/Call ratio
- 52%
- Price per share
- $11.27
- Number of holders
- 545
- Value change
- -$359,806,420
- Number of buys
- 263
- Number of sells
- 315
Report period
Q2 2023
Institutions
545
Top holders
10
FHN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
74,679,989
|
$1,327,810,205 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
55,002,609
|
$977,946,388 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
23,368,182
|
$418,735,692 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
3.7%
|
17,673,977
|
$314,243,310 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
12,321,479
|
$219,075,897 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.1%
|
10,082,989
|
$179,275,544 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
9,950,756
|
$176,915,633 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
8,559,398
|
$152,186,000 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.6%
|
7,853,371
|
$139,632,936 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
7,607,918
|
$135,072,567 | — | 31 Mar 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,309,487
|
$129,962,679 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
5,917,659
|
$105,215,966 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,598,958
|
$99,549,473 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.1%
|
5,300,000
|
$94,234,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,249,405
|
$93,334,415 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
5,219,829
|
$92,808,560 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,159,190
|
$91,730,399 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,932,995
|
$87,708,652 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
4,599,067
|
$81,771,439 | — | 31 Mar 2023 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.94%
|
4,479,936
|
$79,653,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.9%
|
4,320,243
|
$76,813,921 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
3,515,246
|
$62,501,427 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
3,475,509
|
$61,794,550 | — | 31 Mar 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.72%
|
3,423,800
|
$60,875,164 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.7%
|
3,352,000
|
$59,598,560 | — | 31 Mar 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.65%
|
3,125,000
|
$55,562,501 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
3,113,183
|
$55,352,394 | — | 31 Mar 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.65%
|
3,106,430
|
$55,232,325 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
2,922,234
|
$51,957,321 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.6%
|
2,889,299
|
$51,371,737 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
2,755,643
|
$48,995,000 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
2,600,676
|
$46,240,019 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.54%
|
2,600,676
|
$46,240,019 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,585,798
|
$45,975,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
2,468,134
|
$43,883,422 | — | 31 Mar 2023 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.51%
|
2,441,458
|
$43,409,123 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
2,440,873
|
$43,398,721 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
2,346,342
|
$41,764,888 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
2,240,099
|
$39,828,959 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,174,771
|
$38,667,431 | — | 31 Mar 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.45%
|
2,165,000
|
$38,493,700 | — | 31 Mar 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
1,976,061
|
$35,134,365 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,930,492
|
$34,324,147 | — | 31 Mar 2023 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.36%
|
1,698,892
|
$30,206,300 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.35%
|
1,680,203
|
$29,874,010 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,658,523
|
$29,488,539 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
1,594,497
|
$28,350,157 | — | 31 Mar 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.33%
|
1,588,932
|
$28,251,211 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
1,580,791
|
$28,106,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
1,579,821
|
$28,089,217 | — | 31 Mar 2023 |
Institutional Holders of FIRST HORIZON CORP - Common Stock (FHN) as of Q2 2023
As of 30 Jun 2023,
FIRST HORIZON CORP - Common Stock (FHN) was held by
545 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,809,162 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, TORONTO DOMINION BANK, WELLINGTON MANAGEMENT GROUP LLP, Balyasny Asset Management L.P., CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
546
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
571
Q2 2023 holders
545
Holder diff
-26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.