Security key
75970E107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 93,345,673
- Total 13F shares
- 36,815,080
- Share change
- -409,541
- Total reported value
- $1,288,872,651
- Put/Call ratio
- 10%
- Price per share
- $35.01
- Number of holders
- 152
- Value change
- -$14,502,481
- Number of buys
- 62
- Number of sells
- 65
Report period
Q3 2019
Institutions
152
Top holders
10
RNST full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
5.2%
|
4,852,068
|
$174,383,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,931,894
|
$141,312,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
3,660,826
|
$131,569,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,084,545
|
$74,918,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,910,583
|
$68,666,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,451,816
|
$52,178,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,361,343
|
$48,927,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,272,185
|
$45,723,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,205,321
|
$43,319,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
1,113,235
|
$40,010,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
1,089,036
|
$39,140,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
875,168
|
$31,454,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.89%
|
827,041
|
$29,724,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
821,110
|
$29,511,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
699,244
|
$25,130,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.74%
|
692,411
|
$24,885,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
637,547
|
$22,913,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
600,732
|
$21,591,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
539,439
|
$19,387,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
474,951
|
$17,070,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
428,277
|
$15,392,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.44%
|
415,100
|
$14,919,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
414,319
|
$14,891,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
372,648
|
$13,392,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
364,143
|
$13,087,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
304,539
|
$10,945,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
298,130
|
$10,715,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
258,501
|
$9,291,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
231,955
|
$8,336,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
200,066
|
$7,190,000 | — | 30 Jun 2019 | |
| PA Capital LLC |
13F
|
Company |
0.2%
|
183,964
|
$6,612,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
181,650
|
$6,529,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
145,828
|
$5,242,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
137,947
|
$4,958,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.14%
|
127,352
|
$4,578,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.13%
|
125,157
|
$4,498,000 | — | 30 Jun 2019 | |
| Cadence Bank |
13F
|
Company |
0.12%
|
110,491
|
$3,971,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
89,537
|
$3,218,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
87,775
|
$3,155,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
87,200
|
$3,134,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
82,058
|
$2,949,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
81,720
|
$2,937,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
81,539
|
$2,931,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
81,518
|
$2,930,000 | — | 30 Jun 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
81,065
|
$2,913,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
75,051
|
$2,697,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
73,707
|
$2,649,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
70,551
|
$2,536,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
67,825
|
$2,438,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
61,236
|
$2,202,000 | — | 30 Jun 2019 |
Institutional Holders of RENASANT CORP - COMMON STOCK (RNST) as of Q3 2019
As of 30 Sep 2019,
RENASANT CORP - COMMON STOCK (RNST) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,815,080 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, STATE STREET CORP, Channing Capital Management, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, and Nuveen Asset Management, LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
160
Q3 2019 holders
152
Holder diff
-8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.