TRUSTMARK CORP - Common Stock (TRMK)

CUSIP: 898402102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
58,719,647
Total 13F shares
42,493,748
Share change
+309,473
Total reported value
$1,031,357,919
Put/Call ratio
94%
Price per share
$24.28
Number of holders
159
Value change
+$7,501,607
Number of buys
85
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 898402102?
CUSIP 898402102 identifies TRMK - TRUSTMARK CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TRMK - TRUSTMARK 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 by the holder's primary source 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
BlackRock Fund Advisors
13F
Company
11%
6,340,004
$155,584,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.9%
4,068,847
$99,849,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
6.1%
3,565,803
$87,508,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
4.3%
2,551,280
$62,608,000 31 Dec 2014
13F
EARNEST PARTNERS LLC
13F
Company
4.2%
2,447,061
$60,051,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,370,132
$58,164,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,905,687
$46,765,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,864,579
$45,757,000 31 Dec 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.1%
1,220,314
$29,947,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
961,590
$23,597,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
948,950
$23,287,000 31 Dec 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
855,505
$20,994,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.3%
751,571
$18,443,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
693,189
$17,011,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
673,800
$16,535,000 31 Dec 2014
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
1%
601,146
$14,752,000 31 Dec 2014
13F
Boston Trust Walden Corp
13F
Company
0.91%
535,999
$13,154,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
413,196
$10,139,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.68%
399,328
$9,800,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
394,151
$9,672,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
380,414
$9,335,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.64%
374,262
$9,185,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.63%
370,085
$9,082,000 31 Dec 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.61%
358,450
$8,796,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.6%
350,900
$8,612,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.59%
344,157
$8,539,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
346,662
$8,508,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
334,575
$8,210,000 31 Dec 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.43%
250,000
$6,135,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
242,897
$5,961,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.39%
230,531
$5,658,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
205,774
$5,051,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
207,623
$4,715,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
0.32%
189,412
$4,648,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
184,392
$4,525,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.3%
178,417
$4,378,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
173,730
$4,264,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.29%
172,408
$4,230,892 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.28%
165,000
$4,049,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
154,912
$3,802,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
125,698
$3,085,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
117,062
$2,873,000 31 Dec 2014
13F
Piermont Capital Management Inc.
13F
Company
0.19%
113,035
$2,774,000 31 Dec 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.18%
108,556
$2,664,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.18%
106,876
$2,622,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.18%
105,392
$2,586,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
99,933
$2,453,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
96,798
$2,375,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.16%
95,230
$2,336,000 31 Dec 2014
13F
Retirement Systems of Alabama
13F
Company
0.14%
84,627
$2,077,000 31 Dec 2014
13F

Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q1 2015

As of 31 Mar 2015, TRUSTMARK CORP - Common Stock (TRMK) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,493,748 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, Allianz Asset Management AG, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., LOMBARDIA CAPITAL PARTNERS LLC, and Bank of New York Mellon Corp. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
156
Q1 2015 holders
159
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 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.
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