Security key
75970E107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 93,345,673
- Total 13F shares
- 33,615,184
- Share change
- +1,529,437
- Total reported value
- $1,430,655,783
- Put/Call ratio
- 96%
- Price per share
- $42.56
- Number of holders
- 158
- Value change
- +$67,152,461
- Number of buys
- 68
- Number of sells
- 76
Report period
Q1 2018
Institutions
158
Top holders
10
RNST full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,795,245
|
$155,187,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,068,269
|
$125,463,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
3,025,099
|
$123,696,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,722,325
|
$70,425,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,607,332
|
$65,723,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,449,805
|
$59,329,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,258,233
|
$51,449,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,196,640
|
$48,931,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,148,785
|
$46,974,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,097,141
|
$44,862,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
814,467
|
$33,344,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
813,685
|
$33,272,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
675,109
|
$27,605,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.66%
|
617,500
|
$25,250,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
542,336
|
$22,176,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
541,163
|
$22,128,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
525,013
|
$21,467,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
513,239
|
$20,986,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
409,717
|
$16,753,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
405,883
|
$16,595,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
389,509
|
$15,927,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
349,734
|
$14,301,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
348,605
|
$14,254,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
344,733
|
$14,096,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
316,755
|
$12,951,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
282,925
|
$11,569,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
213,396
|
$8,726,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
208,258
|
$8,516,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
200,066
|
$8,181,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
194,901
|
$7,969,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
194,153
|
$7,939,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
182,797
|
$7,475,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
181,650
|
$7,428,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
167,050
|
$6,831,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
166,409
|
$6,804,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
155,049
|
$6,340,000 | — | 31 Dec 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.14%
|
128,228
|
$5,243,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
112,955
|
$4,617,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
109,488
|
$4,477,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
100,536
|
$4,111,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
84,000
|
$3,435,000 | — | 31 Dec 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
79,819
|
$3,264,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
77,601
|
$3,173,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
72,751
|
$2,975,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
71,427
|
$2,921,000 | — | 31 Dec 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.08%
|
71,197
|
$2,911,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
70,450
|
$2,881,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
70,270
|
$2,873,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
67,290
|
$2,751,000 | — | 31 Dec 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
62,528
|
$2,557,000 | — | 31 Dec 2017 |
Institutional Holders of RENASANT CORP - COMMON STOCK (RNST) as of Q1 2018
As of 31 Mar 2018,
RENASANT CORP - COMMON STOCK (RNST) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,615,184 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, WESTWOOD HOLDINGS GROUP INC, Channing Capital Management, LLC, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, and NORTHERN TRUST CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
162
Q1 2018 holders
158
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.