Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
AKTIENPREIS
SecurityDE:RN6 / Renasant Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership979,334 shares
Latest Disclosed Value $ 35,383,338
Northern Trust Corp reports 4.32% increase in ownership of RN6 / Renasant Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 979,334 shares of Renasant Corporation (DE:RN6) valued at $29,575,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 938,802 shares of Renasant Corporation. This represents a change in shares of 4.32% during the quarter. The current value of the position is $32,513,889 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RENASANT COM 75970E107 979,334 40,532 4.32 35,383 7.01 0.0010
2026-02-17 2025-12-31 13F RENASANT COM 75970E107 938,802 -41,259 -4.21 33,065 -8.55 0.0042
2025-11-14 2025-09-30 13F RENASANT COM 75970E107 980,061 -64,733 -6.20 36,154 -3.69 0.0046
2025-08-13 2025-06-30 13F RENASANT COM 75970E107 1,044,794 -20,950 -1.97 37,539 3.81 0.0052
2025-05-13 2025-03-31 13F RENASANT COM 75970E107 1,065,744 301,748 39.50 36,161 32.40 0.0054
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 763,996 55,620 7.85 27,313 18.63 0.0039
2024-11-13 2024-09-30 13F RENASANT COM 75970E107 708,376 57,349 8.81 23,022 15.79 0.0038
2024-08-14 2024-06-30 13F RENASANT COM 75970E107 651,027 -15,470 -2.32 19,882 -4.75 0.0034
2024-05-14 2024-03-31 13F RENASANT COM 75970E107 666,497 -38,653 -5.48 20,875 -12.11 0.0036
2024-02-13 2023-12-31 13F RENASANT COM 75970E107 705,150 18,772 2.73 23,749 32.12 0.0043
2023-11-13 2023-09-30 13F RENASANT COM 75970E107 686,378 -9,173 -1.32 17,976 -1.09 0.0035
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 695,551 7,542 1.10 18,175 -13.62 0.0035
2023-05-15 2023-03-31 13F RENASANT COM 75970E107 688,009 -9,672 -1.39 21,039 -19.78 0.0042
2023-02-13 2022-12-31 13F RENASANT COM 75970E107 697,681 -3,291 -0.47 26,226 19.61 0.0055
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 700,972 -5,645 -0.80 21,926 7.71 0.0050
2022-08-12 2022-06-30 13F RENASANT COM 75970E107 706,617 7,983 1.14 20,357 -12.89 0.0044
2022-05-13 2022-03-31 13F RENASANT COM 75970E107 698,634 -20,589 -2.86 23,369 -14.39 0.0041
2022-02-08 2021-12-31 13F RENASANT COM 75970E107 719,223 -69,172 -8.77 27,296 -3.96 0.0045
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 788,395 -18,737 -2.32 28,421 -11.97 0.0050
2021-08-13 2021-06-30 13F RENASANT COM 75970E107 807,132 -4,944 -0.61 32,285 -3.92 0.0057
2021-05-12 2021-03-31 13F RENASANT COM 75970E107 812,076 -213,014 -20.78 33,603 -2.67 0.0063
2021-02-11 2020-12-31 13F RENASANT COM 75970E107 1,025,090 471 0.05 34,526 48.31 0.0067
2020-11-16 2020-09-30 13F RENASANT COM 75970E107 1,024,619 -38,762 -3.65 23,279 -12.08 0.0051
2020-08-14 2020-06-30 13F RENASANT COM 75970E107 1,063,381 -353,559 -24.95 26,477 -14.44 0.0063
2020-05-14 2020-03-31 13F RENASANT COM 75970E107 1,416,940 9,689 0.69 30,946 -37.91 0.0089
2020-02-14 2019-12-31 13F RENASANT COM 75970E107 1,407,251 -26,373 -1.84 49,844 -0.69 0.0112
2019-11-13 2019-09-30 13F RENASANT COM 75970E107 1,433,624 161,439 12.69 50,191 9.77 0.0120
2019-08-13 2019-06-30 13F RENASANT COM 75970E107 1,272,185 104,902 8.99 45,723 15.72 0.0108
2019-05-13 2019-03-31 13F RENASANT COM 75970E107 1,167,283 1,857 0.16 39,513 12.34 0.0098
2019-02-12 2018-12-31 13F RENASANT COM 75970E107 1,165,426 461 0.04 35,172 -26.74 0.0099
2018-11-14 2018-09-30 13F RENASANT COM 75970E107 1,164,965 -17,923 -1.52 48,008 -10.84 0.0117
2018-09-18 2018-06-30 13F/A-1 RENASANT COM 75970E107 1,182,888 31,406 2.73 53,845 9.87 0.0137
2018-08-14 2018-06-30 13F RENASANT COM 75970E107 1,186,088 34,606 53,991
2018-05-09 2018-03-31 13F RENASANT COM 75970E107 1,151,482 2,697 0.23 49,007 4.33 0.0127
2018-02-14 2017-12-31 13F RENASANT COM 75970E107 1,148,785 7,485 0.66 46,974 -4.06 0.0119
2017-11-13 2017-09-30 13F RENASANT COM 75970E107 1,141,300 -8,426 -0.73 48,961 -2.64 0.0128
2017-08-11 2017-06-30 13F RENASANT COM 75970E107 1,149,726 16,492 1.46 50,289 11.81 0.0141
2017-05-12 2017-03-31 13F RENASANT COM 75970E107 1,133,234 34,182 3.11 44,979 -3.07 0.0130
2017-02-13 2016-12-31 13F RENASANT COM 75970E107 1,099,052 34,008 3.19 46,402 29.55 0.0142
2016-11-09 2016-09-30 13F RENASANT COM 75970E107 1,065,044 34,736 3.37 35,817 7.53 0.0112
2016-08-12 2016-06-30 13F RENASANT COM 75970E107 1,030,308 7,927 0.78 33,310 -1.00 0.0108
2016-08-19 2016-03-31 13F/A-1 RENASANT COM 75970E107 1,022,381 9,496 0.94 33,646 -3.47 0.0112
2016-05-13 2016-03-31 13F Renasant COMM 75970E107 1,022,379 33,647
2016-02-12 2015-12-31 13F Renasant COMM 75970E107 1,012,885 -6,940 -0.68 34,854 4.04 0.0116
2015-11-12 2015-09-30 13F Renasant COMM 75970E107 1,019,825 1,019,825 0.00 33,502 0.0112
2015-08-13 2015-06-30 13F Renasant COMM 75970E107 0 -895,256 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Renasant COMM 75970E107 895,256 52,861 6.28 26,903 10.39 0.0081
2015-02-12 2014-12-31 13F RENASANT COM 75970E107 842,395 -7,800 -0.92 24,371 5.97 0.0074
2014-11-13 2014-09-30 13F RENASANT COM 75970E107 850,195 7,285 0.86 22,998 -6.14 0.0072
2014-08-14 2014-06-30 13F RENASANT COM 75970E107 842,910 -29,586 -3.39 24,503 -3.33 0.0076
2014-05-14 2014-03-31 13F RENASANT COM 75970E107 872,496 -35,594 -3.92 25,346 -11.28 0.0080
2014-02-21 2013-12-31 13F/A-1 RENASANT COM 75970E107 908,090 10,633 1.18 28,568 17.16 0.0092
2014-02-12 2013-12-31 13F RENASANT COM 75970E107 908,090 28,568
2013-11-13 2013-09-30 13F RENASANT COM 75970E107 897,457 89,577 11.09 24,383 24.00 0.0086
2013-08-09 2013-06-30 13F RENASANT COM 75970E107 807,880 807,880 19,663 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.