Security key
75970E107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 93,345,673
- Total 13F shares
- 15,658,397
- Share change
- +179,757
- Total reported value
- $454,843,229
- Price per share
- $29.05
- Number of holders
- 99
- Value change
- +$4,600,955
- Number of buys
- 47
- Number of sells
- 45
Report period
Q1 2014
Institutions
99
Top holders
10
RNST full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
RENASANT CORP SEC filings
RENASANT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75970E107
Recent filing periods:
Top shareholders of RNST - RENASANT 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,776,662
|
$55,894,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
1,722,875
|
$54,202,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,135,093
|
$35,710,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
994,695
|
$31,293,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
944,173
|
$29,704,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
908,090
|
$28,568,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
882,374
|
$27,759,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
844,651
|
$26,573,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
814,830
|
$25,637,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
501,339
|
$15,773,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
364,622
|
$11,471,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
308,050
|
$9,692,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
236,083
|
$7,427,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
216,836
|
$6,822,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.23%
|
213,765
|
$6,727,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
212,400
|
$6,682,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
195,522
|
$6,152,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
186,150
|
$5,856,000 | — | 31 Dec 2013 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.19%
|
178,079
|
$5,603,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
158,025
|
$4,971,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.17%
|
155,558
|
$4,894,000 | — | 31 Dec 2013 | |
| Irving Magee Investment Management |
13F
|
Company |
0.16%
|
148,191
|
$4,662,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
144,179
|
$4,536,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
139,205
|
$4,379,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
103,431
|
$3,254,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
99,495
|
$3,130,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
97,147
|
$3,056,000 | — | 31 Dec 2013 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.1%
|
90,230
|
$2,839,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
90,013
|
$2,832,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
82,220
|
$2,587,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
81,106
|
$2,552,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
61,150
|
$1,924,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
57,644
|
$1,826,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
55,316
|
$1,740,000 | — | 31 Dec 2013 | |
| BANCORPSOUTH INC |
13F
|
Company |
0.06%
|
54,219
|
$1,706,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
53,546
|
$1,685,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
49,837
|
$1,568,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
48,926
|
$1,539,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
46,872
|
$1,475,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
44,600
|
$1,403,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
43,394
|
$1,365,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
41,890
|
$1,317,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
40,859
|
$1,285,000 | — | 31 Dec 2013 | |
| FORTALEZA ASSET MANAGEMENT INC/ |
13F
|
Company |
0.04%
|
37,484
|
$1,179,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
37,108
|
$1,167,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
35,979
|
$1,132,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
35,718
|
$1,124,000 | — | 31 Dec 2013 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
34,977
|
$1,100,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
31,884
|
$1,003,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
28,834
|
$907,000 | — | 31 Dec 2013 |
Institutional Holders of RENASANT CORP - COMMON STOCK (RNST) as of Q1 2014
As of 31 Mar 2014,
RENASANT CORP - COMMON STOCK (RNST) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,658,397 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, FRONTIER CAPITAL MANAGEMENT CO LLC, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, BlackRock Fund Advisors, AMERIPRISE FINANCIAL INC, and NORTHPOINTE CAPITAL LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
99
Q1 2014 holders
99
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.