르네산트 코퍼레이션
DE ˙ DB ˙ US75970E1073
€33.20 ↓ -0.40 (-1.19%)
2026-06-04
주가
SecurityDE:RN6 / Renasant Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,616,433 shares
Latest Disclosed Value $ 94,531,725
Invesco Ltd. reports 19.59% increase in ownership of RN6 / Renasant Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,616,433 shares of Renasant Corporation (DE:RN6) valued at $79,016,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,187,778 shares of Renasant Corporation. This represents a change in shares of 19.59% during the quarter. The current value of the position is $86,865,576 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)
2026-05-12 2026-03-31 13F RENASANT COM 75970E107 2,616,433 428,655 19.59 94,532 22.68 0.0018
2026-02-19 2025-12-31 13F RENASANT COM 75970E107 2,187,778 -42,188 -1.89 77,054 -6.33 0.0118
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 2,229,966 14,301 0.65 82,263 3.34 0.0130
2025-08-13 2025-06-30 13F RENASANT COM 75970E107 2,215,665 1,739,786 365.59 79,609 393.05 0.0135
2025-05-12 2025-03-31 13F RENASANT COM 75970E107 475,879 22,275 4.91 16,147 -0.43 0.0031
2025-02-13 2024-12-31 13F RENASANT COM 75970E107 453,604 206,873 83.85 16,216 102.24 0.0030
2024-11-12 2024-09-30 13F RENASANT COM 75970E107 246,731 7,795 3.26 8,019 9.88 0.0015
2024-08-13 2024-06-30 13F RENASANT COM 75970E107 238,936 3,710 1.58 7,297 -0.95 0.0015
2024-05-14 2024-03-31 13F RENASANT COM 75970E107 235,226 14,881 6.75 7,367 -0.73 0.0016
2024-02-13 2023-12-31 13F RENASANT COM 75970E107 220,345 -127,944 -36.74 7,421 -18.64 0.0018
2023-11-13 2023-09-30 13F RENASANT COM 75970E107 348,289 -131,503 -27.41 9,122 -27.24 0.0025
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 479,792 60,479 14.42 12,537 -2.23 0.0033
2023-05-12 2023-03-31 13F RENASANT COM 75970E107 419,313 7,938 1.93 12,823 -17.08 0.0036
2023-02-13 2022-12-31 13F RENASANT COM 75970E107 411,375 30,167 7.91 15,464 29.68 0.0045
2022-11-14 2022-09-30 13F RENASANT COM 75970E107 381,208 157,316 70.26 11,924 84.87 0.0038
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 223,892 -132,406 -37.16 6,450 -45.88 0.0020
2022-05-16 2022-03-31 13F RENASANT COM 75970E107 356,298 62,943 21.46 11,918 7.05 0.0030
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 293,355 42,069 16.74 11,133 22.89 0.0027
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 251,286 2,380 0.96 9,059 -9.01 0.0023
2021-08-17 2021-06-30 13F RENASANT COM 75970E107 248,906 45,897 22.61 9,956 18.51 0.0024
2021-05-17 2021-03-31 13F RENASANT COM 75970E107 203,009 35,235 21.00 8,401 48.66 0.0022
2021-02-16 2020-12-31 13F RENASANT COM 75970E107 167,774 86,708 106.96 5,651 206.79 0.0016
2020-11-16 2020-09-30 13F RENASANT COM 75970E107 81,066 -2,392 -2.87 1,842 -11.36 0.0006
2020-08-14 2020-06-30 13F RENASANT COM 75970E107 83,458 -27,390 -24.71 2,078 -14.17 0.0007
2020-05-15 2020-03-31 13F RENASANT COM 75970E107 110,848 58,752 112.78 2,421 31.22 0.0010
2020-02-14 2019-12-31 13F RENASANT COM 75970E107 52,096 -3,438 -6.19 1,845 -5.09 0.0006
2019-11-14 2019-09-30 13F RENASANT COM 75970E107 55,534 -493 -0.88 1,944 -3.48 0.0005
2019-08-14 2019-06-30 13F/A-1 RENASANT COM 75970E107 56,027 -1,425 -2.48 2,014 3.55 0.0005
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 56,027 -1,425 2,014
2019-05-15 2019-03-31 13F RENASANT COM 75970E107 57,452 6,520 12.80 1,945 26.55 0.0007
2019-02-14 2018-12-31 13F RENASANT COM 75970E107 50,932 6,208 13.88 1,537 -16.60 0.0006
2018-11-14 2018-09-30 13F RENASANT COM 75970E107 44,724 1,943 4.54 1,843 -5.34 0.0006
2018-08-14 2018-06-30 13F RENASANT COM 75970E107 42,781 287 0.68 1,947 7.63 0.0006
2018-05-15 2018-03-31 13F RENASANT COM 75970E107 42,494 4,253 11.12 1,809 15.66 0.0007
2018-02-14 2017-12-31 13F RENASANT COM 75970E107 38,241 -24,035 -38.59 1,564 -41.47 0.0006
2017-11-14 2017-09-30 13F RENASANT COM 75970E107 62,276 8,609 16.04 2,672 13.85 0.0010
2017-08-14 2017-06-30 13F RENASANT COM 75970E107 53,667 680 1.28 2,347 11.60 0.0007
2017-05-15 2017-03-31 13F RENASANT COM 75970E107 52,987 -29,492 -35.76 2,103 -39.60 0.0007
2017-02-14 2016-12-31 13F RENASANT COM 75970E107 82,479 54,835 198.36 3,482 274.41 0.0012
2016-11-14 2016-09-30 13F RENASANT COM 75970E107 27,644 5,335 23.91 930 28.99 0.0003
2016-08-15 2016-06-30 13F RENASANT COM 75970E107 22,309 193 0.87 721 -0.96 0.0003
2016-05-16 2016-03-31 13F RENASANT COM 75970E107 22,116 -12,195 -35.54 728 -38.36 0.0003
2016-02-16 2015-12-31 13F RENASANT COM 75970E107 34,311 -470 -1.35 1,181 3.32 0.0005
2015-11-16 2015-09-30 13F RENASANT COM 75970E107 34,781 796 2.34 1,143 3.16 0.0005
2015-08-14 2015-06-30 13F RENASANT COMMON 75970E107 33,985 -467 -1.36 1,108 7.05 0.0004
2015-05-15 2015-03-31 13F RENASANT COMMON 75970E107 34,452 4,956 16.80 1,035 21.34 0.0004
2015-02-13 2014-12-31 13F RENASANT COMMON 75970E107 29,496 1,202 4.25 853 11.50 0.0003
2014-11-14 2014-09-30 13F RENASANT COMMON 75970E107 28,294 -1,557 -5.22 765 -11.87 0.0003
2014-08-14 2014-06-30 13F RENASANT COMMON 75970E107 29,851 542 1.85 868 2.00 0.0003
2014-05-15 2014-03-31 13F RENASANT COMMON 75970E107 29,309 -2,575 -8.08 851 -15.15 0.0003
2014-02-13 2013-12-31 13F RENASANT COMMON 75970E107 31,884 5,161 19.31 1,003 38.15 0.0004
2013-11-13 2013-09-30 13F RENASANT COMMON 75970E107 26,723 2,968 12.49 726 25.61 0.0003
2013-08-14 2013-06-30 13F RENASANT COMMON 75970E107 23,755 23,755 578 0.0003
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.