First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership14,368,832 shares
Ownership 4.40%
Invesco Ltd. ownership in FHN / First Horizon Corporation

2019-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,368,832 shares of First Horizon Corporation (US:FHN). This represents 4.4 percent ownership of the company. In their previous filing dated 2018-02-09 , Invesco Ltd. had reported owning 17,799,276 shares, indicating a decrease of -19.27 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)
2019-02-01 2019-02-01 13G/A 17,799,276 14,368,832 -19.27 4.40 -20.00
2018-02-09 2018-02-09 13G/A 16,390,718 17,799,276 8.59 5.50 -21.43
2017-02-07 2017-02-07 13G/A 17,638,713 16,390,718 -7.08 7.00 -6.67
2016-02-16 2016-02-16 13G 17,638,713 7.50

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)
2026-05-12 2026-03-31 13F FIRST HORIZON COM 320517105 4,581,928 -3,451,831 -42.97 104,285 -45.69 0.0020
2026-02-19 2025-12-31 13F FIRST HORIZON COM 320517105 8,033,759 426,951 5.61 192,007 11.64 0.0294
2025-11-13 2025-09-30 13F FIRST HORIZON COM 320517105 7,606,808 595,869 8.50 171,990 15.72 0.0271
2025-08-13 2025-06-30 13F FIRST HORIZON COM 320517105 7,010,939 255,429 3.78 148,632 13.29 0.0253
2025-05-12 2025-03-31 13F FIRST HORIZON COM 320517105 6,755,510 2,968,012 78.36 131,192 71.99 0.0249
2025-02-13 2024-12-31 13F FIRST HORIZON COM 320517105 3,787,498 654,642 20.90 76,280 56.78 0.0141
2024-11-12 2024-09-30 13F FIRST HORIZON COM 320517105 3,132,856 -1,554,369 -33.16 48,653 -34.18 0.0094
2024-08-13 2024-06-30 13F FIRST HORIZON COM 320517105 4,687,225 12,783 0.27 73,918 2.68 0.0156
2024-05-14 2024-03-31 13F FIRST HORIZON COM 320517105 4,674,442 1,429,172 44.04 71,986 56.65 0.0155
2024-02-13 2023-12-31 13F FIRST HORIZON COM 320517105 3,245,270 -82,916 -2.49 45,953 25.29 0.0109
2023-11-13 2023-09-30 13F FIRST HORIZON COM 320517105 3,328,186 567,524 20.56 36,677 17.88 0.0099
2023-08-11 2023-06-30 13F FIRST HORIZON COM 320517105 2,760,662 1,887,172 216.05 31,113 100.33 0.0082
2023-05-12 2023-03-31 13F FIRST HORIZON COM 320517105 873,490 -249,928 -22.25 15,531 -43.57 0.0043
2023-02-13 2022-12-31 13F FIRST HORIZON COM 320517105 1,123,418 160,446 16.66 27,524 24.80 0.0081
2022-11-14 2022-09-30 13F FIRST HORIZON COM 320517105 962,972 -2,276,388 -70.27 22,053 -68.86 0.0071
2022-08-15 2022-06-30 13F FIRST HORIZON COM 320517105 3,239,360 -417,565 -11.42 70,813 -17.57 0.0215
2022-05-16 2022-03-31 13F FIRST HORIZON COM 320517105 3,656,925 -4,408,274 -54.66 85,902 -34.78 0.0219
2022-02-14 2021-12-31 13F FIRST HORIZON COM 320517105 8,065,199 26,530 0.33 131,705 0.58 0.0317
2021-11-15 2021-09-30 13F FIRST HORIZON COM 320517105 8,038,669 2,608,767 48.04 130,948 39.56 0.0332
2021-08-17 2021-06-30 13F FIRST HORIZON COM 320517105 5,429,902 529,011 10.79 93,829 13.22 0.0231
2021-05-17 2021-03-31 13F FIRST HORIZON COM 320517105 4,900,891 870,121 21.59 82,874 61.13 0.0221
2021-02-16 2020-12-31 13F FIRST HORIZON COM 320517105 4,030,770 -2,918,815 -42.00 51,432 -21.52 0.0150
2020-11-16 2020-09-30 13F FIRST HORIZON NATL COM 320517105 6,949,585 2,261,336 48.23 65,534 40.34 0.0222
2020-08-14 2020-06-30 13F FIRST HORIZON NATL COM 320517105 4,688,249 -130,217 -2.70 46,695 20.24 0.0167
2020-05-15 2020-03-31 13F FIRST HORIZON NATL COM 320517105 4,818,466 1,192,351 32.88 38,836 -35.33 0.0163
2020-02-14 2019-12-31 13F FIRST HORIZON NATL COM 320517105 3,626,115 817,701 29.12 60,049 31.99 0.0186
2019-11-14 2019-09-30 13F FIRST HORIZON NATL COM 320517105 2,808,414 -137,956 -4.68 45,496 3.43 0.0119
2019-08-14 2019-06-30 13F/A-1 FIRST HORIZON NATL COM 320517105 2,946,370 -9,740,761 -76.78 43,989 -75.20 0.0113
2019-08-14 2019-06-30 13F FIRST HORIZON NATL COM 320517105 2,946,370 -12,683,024 43,989
2019-05-15 2019-03-31 13F FIRST HORIZON NATL COM 320517105 12,687,131 -1,681,701 -11.70 177,366 -6.20 0.0598
2019-02-14 2018-12-31 13F FIRST HORIZON NATL COM 320517105 14,368,832 506,914 3.66 189,094 -20.97 0.0724
2018-11-14 2018-09-30 13F FIRST HORIZON NATL COM 320517105 13,861,918 -1,057,394 -7.09 239,256 -10.11 0.0753
2018-08-14 2018-06-30 13F FIRST HORIZON NATL COM 320517105 14,919,312 -482,205 -3.13 266,161 -8.22 0.0881
2018-05-15 2018-03-31 13F FIRST HORIZON NATL COM 320517105 15,401,517 -2,397,759 -13.47 290,011 -18.49 0.1084
2018-02-14 2017-12-31 13F FIRST HORIZON NATL COM 320517105 17,799,276 2,243,279 14.42 355,808 19.44 0.1283
2017-11-14 2017-09-30 13F FIRST HORIZON NATL COM 320517105 15,555,997 2,502,894 19.17 297,897 31.01 0.1100
2017-08-14 2017-06-30 13F FIRST HORIZON NATL COM 320517105 13,053,103 -332,440 -2.48 227,384 -8.18 0.0708
2017-05-15 2017-03-31 13F FIRST HORIZON NATL COM 320517105 13,385,543 -3,005,175 -18.33 247,632 -24.50 0.0813
2017-02-14 2016-12-31 13F FIRST HORIZON NATL COM 320517105 16,390,718 -1,380,776 -7.77 327,979 21.18 0.1102
2016-11-14 2016-09-30 13F FIRST HORIZON NATL COM 320517105 17,771,494 -535,503 -2.93 270,660 7.29 0.0930
2016-08-15 2016-06-30 13F FIRST HORIZON NATL COM 320517105 18,306,997 -1,167,375 -5.99 252,270 -1.11 0.0927
2016-05-16 2016-03-31 13F FIRST HORIZON NATL COM 320517105 19,474,372 1,835,659 10.41 255,114 -0.39 0.1037
2016-02-16 2015-12-31 13F FIRST HORIZON NATL COM 320517105 17,638,713 -1,365,227 -7.18 256,114 -4.96 0.1022
2015-11-16 2015-09-30 13F FIRST HORIZON NATL COM 320517105 19,003,940 -444,782 -2.29 269,476 -11.58 0.1143
2015-08-14 2015-06-30 13F FIRST HORIZON NATIONAL COMMON 320517105 19,448,722 1,884,393 10.73 304,762 21.42 0.1196
2015-05-15 2015-03-31 13F FIRST HORIZON NATIONAL COMMON 320517105 17,564,329 6,787,838 62.99 250,994 71.51 0.0971
2015-02-13 2014-12-31 13F FIRST HORIZON NATIONAL COMMON 320517105 10,776,491 3,816,774 54.84 146,345 71.23 0.0565
2014-11-14 2014-09-30 13F FIRST HORIZON NATIONAL COMMON 320517105 6,959,717 -11,864 -0.17 85,466 3.37 0.0341
2014-08-14 2014-06-30 13F FIRST HORIZON NATIONAL COMMON 320517105 6,971,581 -53,520 -0.76 82,683 -4.62 0.0325
2014-05-15 2014-03-31 13F FIRST HORIZON NATIONAL COMMON 320517105 7,025,101 -360,190 -4.88 86,691 0.76 0.0352
2014-02-13 2013-12-31 13F FIRST HORIZON NATIONAL COMMON 320517105 7,385,291 887,407 13.66 86,039 20.48 0.0342
2013-11-13 2013-09-30 13F FIRST HORIZON NATIONAL COMMON 320517105 6,497,884 836,871 14.78 71,412 12.63 0.0310
2013-08-14 2013-06-30 13F FIRST HORIZON NATIONAL COMMON 320517105 5,661,013 5,661,013 63,404 0.0296
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.