Security key
320517105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 477,897,830
- Total 13F shares
- 443,838,295
- Share change
- -6,124,883
- Total reported value
- $4,892,186,582
- Put/Call ratio
- 33%
- Price per share
- $11.02
- Number of holders
- 551
- Value change
- -$71,702,748
- Number of buys
- 244
- Number of sells
- 263
Report period
Q3 2023
Institutions
551
Top holders
10
FHN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
15%
|
73,652,732
|
$830,066,292 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
54,498,073
|
$614,193,282 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
24,689,257
|
$281,883,292 | — | 30 Jun 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
4.2%
|
19,912,180
|
$224,253,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
15,707,462
|
$177,023,097 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
12,783,200
|
$144,066,664 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
12,775,586
|
$143,980,855 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
8,942,128
|
$100,779,017 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
7,973,123
|
$89,710,481 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
7,798,922
|
$87,893,851 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
6,482,785
|
$73,060,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
5,808,691
|
$65,463,937 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,594,170
|
$63,046,314 | — | 30 Jun 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.2%
|
5,578,410
|
$62,868,681 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,454,021
|
$61,466,817 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
5,307,000
|
$59,809,890 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
5,132,343
|
$57,841,509 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
4,697,687
|
$52,942,932 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
4,602,708
|
$51,872,519 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.95%
|
4,529,493
|
$51,047,386 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
4,456,425
|
$50,223,910 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.91%
|
4,352,705
|
$59,327,369 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
4,010,780
|
$45,201,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
3,864,651
|
$43,554,618 | — | 30 Jun 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
0.78%
|
3,741,250
|
$42,163,888 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.75%
|
3,567,853
|
$40,209,703 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.7%
|
3,355,153
|
$37,812,574 | — | 30 Jun 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.69%
|
3,274,714
|
$36,906,027 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
3,221,426
|
$36,305,472 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
3,202,338
|
$36,090,350 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
2,760,662
|
$31,112,661 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
2,618,255
|
$29,507,734 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
2,588,598
|
$29,173,499 | — | 30 Jun 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.54%
|
2,574,881
|
$29,018,909 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
2,550,161
|
$28,740,321 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
2,475,000
|
$27,893,250 | — | 30 Jun 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
2,412,918
|
$27,193,586 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
2,133,477
|
$24,044,285 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.44%
|
2,115,730
|
$23,844,277 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.44%
|
2,092,191
|
$23,578,993 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,977,354
|
$22,284,778 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,930,492
|
$34,324,147 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
1,870,502
|
$22,015,809 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
1,847,624
|
$20,822,722 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,847,233
|
$20,818,319 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.39%
|
1,843,065
|
$20,771,343 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
1,799,271
|
$20,277,784 | — | 30 Jun 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.36%
|
1,722,800
|
$19,415,956 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,648,342
|
$18,576,814 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
1,647,623
|
$18,568,711 | — | 30 Jun 2023 |
Institutional Holders of FIRST HORIZON CORP - Common Stock (FHN) as of Q3 2023
As of 30 Sep 2023,
FIRST HORIZON CORP - Common Stock (FHN) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,838,295 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, TORONTO DOMINION BANK, WELLINGTON MANAGEMENT GROUP LLP, D. E. Shaw & Co., Inc., North Reef Capital Management LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
552
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
545
Q3 2023 holders
551
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.