르네산트 코퍼레이션
DE ˙ DB ˙ US75970E1073
€33.20 ↓ -0.40 (-1.19%)
2026-06-04
주가
SecurityDE:RN6 / Renasant Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership8,203,505 shares
Ownership 14.60%
BlackRock, Inc. ownership in RN6 / Renasant Corporation

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,203,505 shares of Renasant Corporation (DE:RN6). This represents 14.6 percent ownership of the company. In their previous filing dated 2023-01-23 , BlackRock, Inc. had reported owning 8,244,471 shares, indicating a decrease of -0.50 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)
2024-01-23 2024-01-23 13G/A 8,244,471 8,203,505 -0.50 14.60 -0.68
2023-01-23 2023-01-23 13G/A 8,241,803 8,244,471 0.03 14.70 -0.68
2022-01-27 2022-01-27 13G/A 8,241,803 8,241,803 0.00 14.80 0.00
2022-01-25 2022-01-25 13G/A 8,286,320 8,241,803 -0.54 14.80 0.68
2021-01-26 2021-01-26 13G/A 8,070,138 8,286,320 2.68 14.70 2.08
2020-11-09 2020-11-09 13G/A 4,024,285 8,070,138 100.54 14.40 105.71
2020-02-06 2020-02-06 13G/A 3,630,777 4,024,285 10.84 7.00 12.90
2019-02-06 2019-02-06 13G/A 3,025,099 3,630,777 20.02 6.20 1.64
2018-01-23 2018-01-23 13G/A 2,717,604 3,025,099 11.31 6.10 -1.61
2017-01-25 2017-01-25 13G/A 2,268,461 2,717,604 19.80 6.20 10.71
2016-01-27 2016-01-27 13G/A 2,268,461 5.60
2015-01-30 2015-01-30 13G/A 1,895,939 6.00
2014-01-30 2014-01-30 13G/A 1,900,044 6.10
2013-02-11 2013-02-11 13G/A 1,497,766 5.96
2012-02-08 2012-02-08 13G/A 1,458,923 5.82

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)
2026-05-13 2026-03-31 13F RENASANT COM 75970E107 13,626,298 -176,322 -1.28 492,318 1.27 0.0086
2026-02-12 2025-12-31 13F RENASANT COM 75970E107 13,802,620 359,169 2.67 486,128 -1.98 0.0082
2025-11-12 2025-09-30 13F RENASANT COM 75970E107 13,443,451 -71,034 -0.53 495,929 2.13 0.0087
2025-08-12 2025-06-30 13F RENASANT COM 75970E107 13,514,485 4,214,060 45.31 485,575 53.88 0.0092
2025-05-02 2025-03-31 13F RENASANT COM 75970E107 9,300,425 -80,697 -0.86 315,563 -5.91 0.0066
2025-02-07 2024-12-31 13F RENASANT COM 75970E107 9,381,122 167,788 1.82 335,375 12.00 0.0068
2024-11-13 2024-09-30 13F RENASANT COM 75970E107 9,213,334 1,047,379 12.83 299,433 20.07 0.0063
2024-08-13 2024-06-30 13F RENASANT COM 75970E107 8,165,955 -83,701 -1.01 249,388 -3.48 0.0056
2024-05-10 2024-03-31 13F RENASANT COM 75970E107 8,249,656 46,151 0.56 258,379 -6.48 0.0060
2024-02-13 2023-12-31 13F RENASANT COM 75970E107 8,203,505 35,244 0.43 276,294 29.15 0.0070
2023-11-13 2023-09-30 13F RENASANT COM 75970E107 8,168,261 -55,348 -0.67 213,927 -0.44 0.0062
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 8,223,609 -961 -0.01 214,883 -14.56 0.0059
2023-05-12 2023-03-31 13F RENASANT COM 75970E107 8,224,570 -19,901 -0.24 251,507 -18.84 0.0074
2023-02-13 2022-12-31 13F RENASANT COM 75970E107 8,244,471 57,737 0.71 309,910 21.02 0.0097
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 8,186,734 -61,069 -0.74 256,082 7.77 0.0087
2022-08-12 2022-06-30 13F RENASANT COM 75970E107 8,247,803 42,805 0.52 237,620 -13.42 0.0076
2022-05-12 2022-03-31 13F RENASANT COM 75970E107 8,204,998 -36,805 -0.45 274,458 -12.25 0.0074
2022-02-10 2021-12-31 13F RENASANT COM 75970E107 8,241,803 -75,275 -0.91 312,777 4.32 0.0080
2021-11-09 2021-09-30 13F RENASANT COM 75970E107 8,317,078 4,173 0.05 299,830 -9.83 0.0084
2021-08-11 2021-06-30 13F RENASANT COM 75970E107 8,312,905 42,820 0.52 332,517 -2.83 0.0093
2021-05-07 2021-03-31 13F RENASANT COM 75970E107 8,270,085 -16,235 -0.20 342,217 22.62 0.0101
2021-02-05 2020-12-31 13F RENASANT COM 75970E107 8,286,320 4,594,717 124.46 279,083 232.74 0.0089
2020-11-06 2020-09-30 13F RENASANT COM 75970E107 3,691,603 -376,114 -9.25 83,874 -17.19 0.0031
2020-08-14 2020-06-30 13F RENASANT COM 75970E107 4,067,717 60,776 1.52 101,287 15.74 0.0040
2020-05-01 2020-03-31 13F RENASANT COM 75970E107 4,006,941 -17,344 -0.43 87,510 -38.61 0.0043
2020-02-13 2019-12-31 13F RENASANT COM 75970E107 4,024,285 -52,445 -1.29 142,539 -0.13 0.0055
2019-11-08 2019-09-30 13F RENASANT COM 75970E107 4,076,730 144,836 3.68 142,726 1.00 0.0060
2019-08-22 2019-06-30 13F/A-1 RENASANT COM 75970E107 3,931,894 424,447 12.10 141,312 19.02 0.0060
2019-08-13 2019-06-30 13F RENASANT COM 75970E107 3,931,894 424,447 141,312
2019-05-09 2019-03-31 13F RENASANT COM 75970E107 3,507,447 -123,330 -3.40 118,727 8.35 0.0053
2019-02-08 2018-12-31 13F RENASANT COM 75970E107 3,630,777 297,791 8.93 109,576 -20.22 0.0055
2018-11-09 2018-09-30 13F RENASANT COM 75970E107 3,332,986 83,237 2.56 137,353 -7.15 0.0059
2018-08-09 2018-06-30 13F RENASANT COM 75970E107 3,249,749 235,926 7.83 147,928 15.33 0.0068
2018-05-09 2018-03-31 13F RENASANT COM 75970E107 3,013,823 -11,276 -0.37 128,267 3.70 0.0061
2018-02-09 2017-12-31 13F RENASANT COM 75970E107 3,025,099 162,700 5.68 123,696 0.73 0.0059
2017-11-14 2017-09-30 13F RENASANT COM 75970E107 2,862,399 41,850 1.48 122,797 -0.47 0.0062
2017-08-10 2017-06-30 13F RENASANT COM 75970E107 2,820,549 18,829 0.67 123,371 10.95 0.0065
2017-05-12 2017-03-31 13F RENASANT COM 75970E107 2,801,720 2,791,813 28,180.21 111,200 26,502.87 0.0061
2017-02-10 2016-12-31 13F RENASANT COM 75970E107 9,907 -536 -5.13 418 19.09 0.0006
2016-11-08 2016-09-30 13F RENASANT COM 75970E107 10,443 406 4.05 351 8.00 0.0005
2016-08-10 2016-06-30 13F RENASANT COM 75970E107 10,037 6,942 224.30 325 218.63 0.0005
2016-05-10 2016-03-31 13F RENASANT COM 75970E107 3,095 1,891 157.06 102 148.78 0.0002
2016-02-11 2015-12-31 13F RENASANT COM 75970E107 1,204 253 26.60 41 32.26 0.0001
2015-11-13 2015-09-30 13F RENASANT COM 75970E107 951 0 0.00 31 0.00 0.0000
2015-08-07 2015-06-30 13F RENASANT COM 75970E107 951 0 0.00 31 10.71 0.0000
2015-05-13 2015-03-31 13F RENASANT COM 75970E107 951 0 0.00 28 0.00 0.0000
2015-02-09 2014-12-31 13F RENASANT COM 75970E107 951 0 0.00 28 7.69 0.0000
2014-10-29 2014-09-30 13F RENASANT COM 75970E107 951 0 0.00 26 -7.14 0.0000
2014-08-06 2014-06-30 13F RENASANT COM 75970E107 951 0 0.00 28 0.00 0.0000
2014-05-02 2014-03-31 13F RENASANT COM 75970E107 951 0 0.00 28 -6.67 0.0000
2014-02-12 2013-12-31 13F RENASANT COM 75970E107 951 0 0.00 30 15.38 0.0000
2013-11-12 2013-09-30 13F RENASANT COM 75970E107 951 0 0.00 26 13.04 0.0000
2013-08-13 2013-06-30 13F RENASANT COM 75970E107 951 951 23 0.0000
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.