- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,965,025
- Total 13F shares
- 40,368,191
- Share change
- -651,865
- Total reported value
- $852,871,035
- Put/Call ratio
- 41%
- Price per share
- $21.12
- Number of holders
- 201
- Value change
- -$15,317,017
- Number of buys
- 82
- Number of sells
- 98
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898402102:
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%
|
9,023,467
|
$222,879,633 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,752,976
|
$166,798,506 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
4,011,666
|
$99,087,894 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.5%
|
3,851,853
|
$95,140,769 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
3,062,238
|
$75,637,279 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,212,581
|
$29,950,759 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
815,099
|
$20,132,945 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
753,441
|
$18,609,993 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
720,478
|
$17,795,806 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
706,156
|
$17,442,053 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1%
|
617,649
|
$15,255,936 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
534,122
|
$13,192,813 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
475,687
|
$11,749,492 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
429,609
|
$10,611,343 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
403,189
|
$9,958,655 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
383,113
|
$9,462,891 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
342,422
|
$8,457,823 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
326,623
|
$8,068,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
317,644
|
$7,845,806 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
295,864
|
$7,307,841 | — | 31 Mar 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.44%
|
261,768
|
$6,466,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
261,575
|
$6,460,903 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
257,840
|
$6,340,286 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
231,124
|
$5,690,366 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
193,128
|
$4,770,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
185,983
|
$4,593,784 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
176,214
|
$4,352,485 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
149,480
|
$3,692,156 | — | 31 Mar 2023 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.25%
|
145,382
|
$3,590,928 | — | 31 Mar 2023 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.24%
|
139,788
|
$3,453,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
125,000
|
$3,087,500 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
121,200
|
$2,993,640 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
114,017
|
$2,816,220 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
113,047
|
$2,792,261 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
107,246
|
$2,648,976 | — | 31 Mar 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.16%
|
96,533
|
$2,384,365 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
82,734
|
$2,043,530 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
81,624
|
$2,016,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
74,225
|
$1,833,358 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
73,665
|
$1,819,526 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
71,661
|
$1,770,026 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
65,466
|
$1,617,011 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
64,565
|
$1,594,756 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
62,418
|
$1,541,724 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
62,062
|
$1,532,925 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
61,329
|
$1,515,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
60,430
|
$1,493,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
60,348
|
$1,490,586 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
60,343
|
$1,490,473 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
59,540
|
$1,470,638 | — | 31 Mar 2023 |
Institutional Holders of TRUSTMARK CORP - Common Stock (TRMK) as of Q2 2023
As of 30 Jun 2023,
TRUSTMARK CORP - Common Stock (TRMK) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,368,191 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, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
199
Q2 2023 holders
201
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.