Security key
75970E107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 93,345,673
- Total 13F shares
- 39,242,738
- Share change
- +1,379,891
- Total reported value
- $976,500,682
- Put/Call ratio
- 176%
- Price per share
- $24.90
- Number of holders
- 144
- Value change
- +$35,851,342
- Number of buys
- 71
- Number of sells
- 67
Report period
Q2 2020
Institutions
144
Top holders
10
RNST full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
5.5%
|
5,095,876
|
$111,293,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,006,941
|
$87,510,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
3,862,465
|
$84,354,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,115,229
|
$46,196,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,953,793
|
$42,670,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,416,940
|
$30,946,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,287,200
|
$28,112,000 | — | 31 Mar 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
1,214,687
|
$26,529,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
1,029,397
|
$22,482,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,024,131
|
$22,367,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,022,125
|
$22,323,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
998,910
|
$21,816,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
866,039
|
$18,914,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
845,882
|
$18,473,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
839,153
|
$18,327,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
674,798
|
$14,737,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
608,203
|
$13,283,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
558,667
|
$12,201,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.58%
|
543,818
|
$11,877,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
504,463
|
$11,018,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
460,632
|
$10,060,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.42%
|
388,050
|
$8,475,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
382,688
|
$8,358,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
378,853
|
$8,274,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
302,339
|
$6,603,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
297,103
|
$6,491,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.32%
|
296,483
|
$6,475,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
290,539
|
$6,345,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
258,501
|
$5,646,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
222,683
|
$4,863,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
200,066
|
$4,369,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
0.2%
|
183,964
|
$4,018,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
175,000
|
$3,822,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
136,493
|
$2,981,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
132,510
|
$2,894,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
126,678
|
$2,767,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
126,452
|
$2,762,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
122,070
|
$2,666,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
120,287
|
$2,627,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
110,848
|
$2,421,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
110,391
|
$2,411,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,480
|
$2,129,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
97,405
|
$2,127,000 | — | 31 Mar 2020 | |
| Cadence Bank |
13F
|
Company |
0.1%
|
93,618
|
$2,045,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,200
|
$1,948,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
84,610
|
$1,848,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
80,564
|
$1,760,000 | — | 31 Mar 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.08%
|
76,821
|
$1,678,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
74,610
|
$1,627,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
74,121
|
$1,619,000 | — | 31 Mar 2020 |
Institutional Holders of RENASANT CORP - COMMON STOCK (RNST) as of Q2 2020
As of 30 Jun 2020,
RENASANT CORP - COMMON STOCK (RNST) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,242,738 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Channing Capital Management, LLC, WESTWOOD HOLDINGS GROUP INC., and NORTHERN TRUST CORP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
142
Q2 2020 holders
144
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.