First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionFmr Llc
Latest Disclosed Ownership17,092,515 shares
Ownership 3.16%
Fmr Llc ownership in FHN / First Horizon Corporation

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,092,515 shares of First Horizon Corporation (US:FHN). This represents 3.16 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 30,629,057 shares, indicating a decrease of -44.20 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 30,629,057 17,092,515 -44.20 3.16 -42.75
2021-02-08 2021-02-08 13G/A 18,152,399 30,629,057 68.73 5.52 -5.37
2020-02-07 2020-02-07 13G/A 26,423,349 18,152,399 -31.30 5.83 -28.48
2019-02-13 2019-02-13 13G 26,423,349 8.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F FIRST HORIZON COM 320517105 6,416,897 -6,269,070 -49.42 146,049 -51.83 0.0015
2026-02-17 2025-12-31 13F FIRST HORIZON COM 320517105 12,685,967 -1,744,059 -12.09 303,195 -7.07 0.0155
2025-11-13 2025-09-30 13F FIRST HORIZON COM 320517105 14,430,026 -1,259,255 -8.03 326,263 -1.91 0.0170
2025-08-14 2025-06-30 13F FIRST HORIZON COM 320517105 15,689,281 3,512,776 28.85 332,613 40.66 0.0188
2025-05-12 2025-03-31 13F FIRST HORIZON COM 320517105 12,176,505 8,939,574 276.17 236,468 262.73 0.0151
2025-02-13 2024-12-31 13F FIRST HORIZON COM 320517105 3,236,931 -2,326,265 -41.82 65,192 -24.54 0.0039
2024-11-13 2024-09-30 13F FIRST HORIZON COM 320517105 5,563,196 -472,022 -7.82 86,396 -9.22 0.0053
2024-08-13 2024-06-30 13F FIRST HORIZON COM 320517105 6,035,218 107,829 1.82 95,175 4.27 0.0061
2024-05-13 2024-03-31 13F FIRST HORIZON COM 320517105 5,927,389 64,536 1.10 91,282 9.95 0.0061
2024-02-13 2023-12-31 13F FIRST HORIZON COM 320517105 5,862,853 110,877 1.93 83,018 30.97 0.0064
2023-11-13 2023-09-30 13F FIRST HORIZON COM 320517105 5,751,976 -56,715 -0.98 63,387 -3.17 0.0055
2023-08-11 2023-06-30 13F FIRST HORIZON COM 320517105 5,808,691 -108,968 -1.84 65,464 -37.78 0.0055
2023-08-11 2023-03-31 13F/A-1 FIRST HORIZON COM 320517105 5,917,659 -1,613,962 -21.43 105,216 -42.98 0.0096
2023-05-11 2023-03-31 13F FIRST HORIZON COM 320517105 5,917,659 -1,613,962 105,216 0.0019
2023-02-13 2022-12-31 13F FIRST HORIZON COM 320517105 7,531,621 -5,372,657 -41.63 184,525 -37.56 0.0183
2022-11-10 2022-09-30 13F FIRST HORIZON COM 320517105 12,904,278 -3,812,797 -22.81 295,508 -19.14 0.0308
2022-08-12 2022-06-30 13F FIRST HORIZON COM 320517105 16,717,075 2,861,554 20.65 365,436 12.28 0.0364
2022-05-13 2022-03-31 13F FIRST HORIZON COM 320517105 13,855,521 -3,236,996 -18.94 325,466 16.60 0.0260
2022-02-14 2021-12-31 13F FIRST HORIZON COM 320517105 17,092,517 -10,354,312 -37.72 279,120 -37.57 0.0206
2022-02-14 2021-09-30 13F/A-1 FIRST HORIZON COM 320517105 27,446,829 -1,037,362 -3.64 447,109 -9.16 0.0355
2021-11-15 2021-09-30 13F FIRST HORIZON COM 320517105 27,446,829 -1,037,362 447,109 0.0355
2021-08-13 2021-06-30 13F FIRST HORIZON COM 320517105 28,484,191 -2,435,612 -7.88 492,207 -5.86 0.0386
2021-05-14 2021-03-31 13F FIRST HORIZON COM 320517105 30,919,803 290,745 0.95 522,854 33.78 0.0447
2021-02-08 2020-12-31 13F FIRST HORIZON COM 320517105 30,629,058 -850,852 -2.70 390,826 31.66 0.0348
2020-11-13 2020-09-30 13F FIRST HORIZON NATL COM 320517105 31,479,910 10,096,555 47.22 296,855 39.38 0.0300
2020-08-24 2020-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 21,383,355 -6,646,347 -23.71 212,978 -5.73 0.0234
2020-08-13 2020-06-30 13F FIRST HORIZON NATL COM 320517105 21,383,355 -6,646,347 212,978 5,232.2462
2020-05-14 2020-03-31 13F FIRST HORIZON NATL COM 320517105 28,029,702 9,877,303 54.41 225,920 -24.84 0.0313
2020-02-07 2019-12-31 13F FIRST HORIZON NATL COM 320517105 18,152,399 -1,875,121 -9.36 300,604 -7.35 0.0332
2019-11-13 2019-09-30 13F FIRST HORIZON NATL COM 320517105 20,027,520 -6,374,367 -24.14 324,445 -17.69 0.0389
2019-08-13 2019-06-30 13F FIRST HORIZON NATL COM 320517105 26,401,887 -171,489 -0.65 394,180 6.11 0.0460
2019-05-13 2019-03-31 13F FIRST HORIZON NATL COM 320517105 26,573,376 150,026 0.57 371,496 6.83 0.0445
2019-02-13 2018-12-31 13F FIRST HORIZON NATL COM 320517105 26,423,350 6,941,161 35.63 347,731 3.41 0.0476
2018-11-09 2018-09-30 13F FIRST HORIZON NATL COM 320517105 19,482,189 7,001,217 56.10 336,262 51.02 0.0378
2018-08-10 2018-06-30 13F FIRST HORIZON NATL COM 320517105 12,480,972 10,588,072 559.36 222,661 524.70 0.0263
2018-05-14 2018-03-31 13F FIRST HORIZON NATL COM 320517105 1,892,900 1,892,900 35,643 0.0042
2016-05-16 2016-03-31 13F FIRST HORIZON NATL COM 320517105 0 -2,085,469 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FIRST HORIZON NATL COM 320517105 2,085,469 944,900 82.84 30,281 87.23 0.0041
2015-11-10 2015-09-30 13F FIRST HORIZON NATL COM 320517105 1,140,569 958,731 527.24 16,173 467.67 0.0023
2015-08-25 2015-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 181,838 -16,180 -8.17 2,849 0.67 0.0004
2015-08-13 2015-06-30 13F FIRST HORIZON NATL COM 320517105 181,838 2,849
2015-05-14 2015-03-31 13F FIRST HORIZON NATL COM 320517105 198,018 47,041 31.16 2,830 37.98 0.0004
2015-02-17 2014-12-31 13F FIRST HORIZON NATL COM 320517105 150,977 -7,479 -4.72 2,051 5.40 0.0003
2014-11-14 2014-09-30 13F FIRST HORIZON NATL COM 320517105 158,456 42,000 36.07 1,946 40.91 0.0003
2014-08-14 2014-06-30 13F FIRST HORIZON NATL COM 320517105 116,456 75,318 183.09 1,381 171.85 0.0002
2014-05-15 2014-03-31 13F FIRST HORIZON NATL COM 320517105 41,138 14,910 56.85 508 66.01 0.0001
2014-02-13 2013-12-31 13F FIRST HORIZON NATL COM 320517105 26,228 -1,666,249 -98.45 306 -98.35 0.0000
2013-11-14 2013-09-30 13F FIRST HORIZON NATL COM 320517105 1,692,477 -9,409,969 -84.76 18,601 -85.04 0.0029
2013-09-24 2013-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 11,102,446 11,102,446 124,348 0.0204
2013-08-14 2013-06-30 13F FIRST HORIZON NATL COM 320517105 11,102,446 124,348 0.0204
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.