TRUSTMARK CORP - Common Stock (TRMK)

CUSIP: 898402102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
58,911,617
Total 13F shares
43,013,957
Share change
-609,782
Total reported value
$1,484,275,871
Put/Call ratio
1781%
Price per share
$34.51
Number of holders
208
Value change
-$20,906,184
Number of buys
77
Number of sells
104

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 Finance, Inc.
13F
Company
15%
8,987,890
$306,578,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
10%
5,951,681
$203,012,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
4,659,676
$158,943,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
4.2%
2,462,418
$83,993,000 30 Sep 2019
13F
EARNEST PARTNERS LLC
13F
Company
4%
2,379,033
$81,149,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
3.4%
2,020,625
$68,923,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
1,541,518
$52,582,000 30 Sep 2019
13F
FMR LLC
13F
Company
2.1%
1,257,521
$42,894,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
2%
1,187,856
$40,518,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
942,509
$32,150,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
892,535
$30,444,000 30 Sep 2019
13F
Newport Trust Company, LLC
13F
Company
1.5%
863,501
$29,454,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.4%
812,530
$27,715,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
682,948
$23,295,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.96%
564,515
$19,256,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
524,915
$17,905,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
409,048
$13,952,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
362,369
$12,360,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
346,873
$11,832,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
317,364
$10,825,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
315,898
$10,775,000 30 Sep 2019
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.41%
241,493
$8,237,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
207,087
$7,064,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
203,875
$6,954,000 30 Sep 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
194,199
$6,625,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
186,774
$6,370,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
167,868
$5,726,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
164,920
$5,625,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.28%
163,130
$5,564,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
162,271
$5,535,000 30 Sep 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.26%
153,767
$5,245,000 30 Sep 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.23%
136,683
$4,662,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
132,933
$4,565,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
131,414
$4,483,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
126,241
$4,321,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.2%
115,700
$3,947,000 30 Sep 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.19%
110,931
$3,783,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
104,998
$3,581,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
0.17%
101,836
$3,474,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
100,263
$3,420,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.17%
98,434
$3,357,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
93,083
$3,175,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.15%
89,426
$3,050,000 30 Sep 2019
13F
Retirement Systems of Alabama
13F
Company
0.14%
83,715
$2,856,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.14%
81,487
$2,780,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
76,800
$2,620,000 30 Sep 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.12%
73,164
$2,496,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
67,408
$2,299,288 30 Sep 2019
13F
MetLife Investment Management, LLC
13F
Company
0.11%
65,667
$2,239,901 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.11%
64,456
$2,199,000 30 Sep 2019
13F

Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q4 2019

As of 31 Dec 2019, TRUSTMARK CORP - Common Stock (TRMK) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,013,957 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, Invesco Ltd., FMR LLC, and Bank of New York Mellon Corp. This page lists 208 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
211
Q4 2019 holders
208
Holder diff
-3
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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