Security key
75970E107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 93,345,673
- Total 13F shares
- 24,143,895
- Share change
- +3,487,102
- Total reported value
- $793,126,806
- Price per share
- $32.85
- Number of holders
- 145
- Value change
- +$114,797,839
- Number of buys
- 93
- Number of sells
- 47
Report period
Q3 2015
Institutions
145
Top holders
10
RNST full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
1,967,535
|
$64,142,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,390,984
|
$45,346,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,187,744
|
$38,721,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,001,670
|
$32,656,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
932,500
|
$30,400,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.9%
|
840,997
|
$27,417,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
796,764
|
$25,975,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
724,312
|
$23,613,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
662,610
|
$21,601,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
649,051
|
$21,159,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.6%
|
558,252
|
$18,199,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
486,462
|
$15,859,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
474,336
|
$15,463,000 | — | 30 Jun 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.45%
|
424,719
|
$13,846,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.45%
|
421,501
|
$13,741,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.42%
|
389,723
|
$12,705,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.34%
|
319,750
|
$10,424,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
310,252
|
$10,114,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.32%
|
298,950
|
$8,983,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
291,301
|
$9,496,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
264,966
|
$8,638,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
254,703
|
$8,303,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
232,723
|
$7,587,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
226,878
|
$7,397,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
224,517
|
$7,319,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
213,320
|
$6,954,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
209,773
|
$6,839,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
186,150
|
$6,068,000 | — | 30 Jun 2015 | |
| Achievement Holdings L.P. |
13F
|
Company |
0.2%
|
185,000
|
$6,031,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
175,860
|
$5,733,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.16%
|
152,888
|
$4,985,000 | — | 30 Jun 2015 | |
| Irving Magee Investment Management |
13F
|
Company |
0.16%
|
148,254
|
$4,833,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
129,556
|
$4,224,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
121,223
|
$3,952,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
117,297
|
$3,824,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
106,646
|
$3,477,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
104,804
|
$3,417,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.11%
|
101,896
|
$3,321,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
100,916
|
$3,289,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
100,030
|
$3,261,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
93,406
|
$3,046,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
91,356
|
$2,978,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
83,463
|
$2,721,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
77,782
|
$2,536,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
77,145
|
$2,515,000 | — | 30 Jun 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.08%
|
74,800
|
$2,438,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
70,993
|
$2,314,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
70,000
|
$2,282,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
68,270
|
$2,226,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
67,603
|
$2,204,000 | — | 30 Jun 2015 |
Institutional Holders of RENASANT CORP - COMMON STOCK (RNST) as of Q3 2015
As of 30 Sep 2015,
RENASANT CORP - COMMON STOCK (RNST) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,143,895 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, NORTHERN TRUST CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and GOLDMAN SACHS GROUP INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
135
Q3 2015 holders
145
Holder diff
10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.