Security key
75970E107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 93,345,673
- Total 13F shares
- 20,172,761
- Share change
- +1,354,327
- Total reported value
- $656,858,886
- Price per share
- $32.60
- Number of holders
- 135
- Value change
- +$45,946,159
- Number of buys
- 73
- Number of sells
- 45
Report period
Q2 2015
Institutions
135
Top holders
10
RNST full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,939,368
|
$58,278,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,336,650
|
$40,166,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,167,223
|
$35,075,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
895,256
|
$26,903,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
894,420
|
$26,877,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
855,051
|
$25,694,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
834,830
|
$25,089,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
671,010
|
$20,164,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
665,870
|
$20,009,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
643,784
|
$19,346,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
519,836
|
$15,621,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
518,463
|
$15,578,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.49%
|
459,372
|
$13,804,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.44%
|
412,901
|
$12,408,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
380,404
|
$11,431,000 | — | 31 Mar 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.4%
|
369,144
|
$11,093,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
346,243
|
$10,405,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
300,766
|
$9,043,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.32%
|
298,950
|
$8,983,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
291,301
|
$8,754,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
234,573
|
$7,049,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
223,180
|
$6,706,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
214,010
|
$6,432,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
211,840
|
$6,365,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
186,150
|
$5,594,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
161,418
|
$4,851,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.17%
|
156,084
|
$4,690,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
148,281
|
$4,456,000 | — | 31 Mar 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.16%
|
148,254
|
$4,455,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
131,721
|
$3,958,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
123,383
|
$3,708,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
120,264
|
$3,613,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
108,634
|
$3,264,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
106,845
|
$3,211,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
106,646
|
$3,205,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
104,804
|
$3,150,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
104,450
|
$3,139,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
103,872
|
$3,121,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
101,931
|
$3,063,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
94,163
|
$2,830,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
90,844
|
$2,730,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
86,103
|
$2,587,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
80,000
|
$2,404,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,989
|
$2,344,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
77,793
|
$2,338,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
76,598
|
$2,302,000 | — | 31 Mar 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.08%
|
74,800
|
$2,248,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
74,544
|
$2,017,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
70,185
|
$2,109,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
64,948
|
$1,951,000 | — | 31 Mar 2015 |
Institutional Holders of RENASANT CORP - COMMON STOCK (RNST) as of Q2 2015
As of 30 Jun 2015,
RENASANT CORP - COMMON STOCK (RNST) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,172,761 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, Ameriprise Financial Inc, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, PALISADE CAPITAL MANAGEMENT LLC/NJ, LORD, ABBETT & CO. LLC, and WELLS FARGO & COMPANY/MN.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
120
Q2 2015 holders
135
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.