TRUSTMARK CORP - Common Stock (TRMK)

CUSIP: 898402102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
58,719,647
Total 13F shares
40,689,815
Share change
-346,552
Total reported value
$1,246,675,104
Price per share
$30.63
Number of holders
198
Value change
-$10,326,056
Number of buys
72
Number of sells
83

Quarterly Holders Quick Answers

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

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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%
9,061,091
$264,492,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
11%
6,439,959
$187,983,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
3,885,241
$113,409,000 30 Jun 2022
13F
EARNEST PARTNERS LLC
13F
Company
5.7%
3,330,818
$97,227,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
5%
2,959,071
$86,375,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,115,070
$32,548,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
872,447
$25,466,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
829,177
$24,205,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
723,236
$21,111,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
676,678
$19,753,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
651,381
$19,014,000 30 Jun 2022
13F
Newport Trust Company, LLC
13F
Company
1.1%
650,584
$18,991,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
603,703
$17,622,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.93%
545,980
$15,937,156 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
509,518
$14,871,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.83%
484,513
$14,143,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
427,886
$12,490,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.68%
396,480
$11,597,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
379,560
$11,079,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
315,654
$9,214,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.52%
302,722
$8,836,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
286,200
$8,354,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
286,049
$8,350,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
269,123
$7,856,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
259,171
$7,566,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
233,347
$6,811,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
181,960
$5,311,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.3%
174,113
$5,082,000 30 Jun 2022
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.29%
169,389
$4,945,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
161,362
$4,710,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
141,353
$4,126,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.23%
137,700
$4,019,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
136,006
$3,970,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
123,264
$3,600,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
121,887
$3,558,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
113,779
$3,321,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
91,471
$2,670,000 30 Jun 2022
13F
Hanson & Doremus Investment Management
13F
Company
0.15%
86,931
$2,538,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.14%
83,355
$2,432,000 30 Jun 2022
13F
York State Teachers Retirement System New
13F
Individual
0.14%
82,924
$2,421,000 30 Jun 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.14%
81,687
$2,384,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
77,209
$2,254,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
75,948
$2,217,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
75,772
$2,212,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
68,329
$1,994,523 30 Jun 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.11%
62,178
$1,813,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.1%
61,132
$1,784,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.1%
60,386
$1,763,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
57,563
$1,680,000 30 Jun 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.1%
56,030
$1,636,000 30 Jun 2022
13F

Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q3 2022

As of 30 Sep 2022, TRUSTMARK CORP - Common Stock (TRMK) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,689,815 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
198
Q3 2022 holders
198
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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