르네산트 코퍼레이션
DE ˙ DB ˙ US75970E1073
€33.20 ↓ -0.40 (-1.19%)
2026-06-04
주가
SecurityDE:RN6 / Renasant Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership18,012 shares
Latest Disclosed Value $ 650,774
Us Bancorp \de\ reports 2.33% decrease in ownership of RN6 / Renasant Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 18,012 shares of Renasant Corporation (DE:RN6) valued at $543,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,442 shares of Renasant Corporation. This represents a change in shares of -2.33% during the quarter. The current value of the position is $597,998 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 18,012 -430 -2.33 651 0.15 0.0002
2026-01-30 2025-12-31 13F RENASANT COM 75970E107 18,442 -107 -0.58 650 -5.12 0.0008
2025-11-12 2025-09-30 13F RENASANT COM 75970E107 18,549 -831 -4.29 684 -1.72 0.0008
2025-07-24 2025-06-30 13F RENASANT COM 75970E107 19,380 2,368 13.92 696 20.62 0.0009
2025-05-08 2025-03-31 13F RENASANT COM 75970E107 17,012 -48 -0.28 577 -5.25 0.0008
2025-02-05 2024-12-31 13F RENASANT COM 75970E107 17,060 -269 -1.55 610 8.17 0.0008
2024-10-28 2024-09-30 13F RENASANT COM 75970E107 17,329 0 0.00 563 6.43 0.0007
2024-08-07 2024-06-30 13F RENASANT COM 75970E107 17,329 -412 -2.32 529 -4.68 0.0007
2024-05-08 2024-03-31 13F RENASANT COM 75970E107 17,741 -1,821 -9.31 556 -15.65 0.0008
2024-02-09 2023-12-31 13F RENASANT COM 75970E107 19,562 5,684 40.96 659 81.27 0.0010
2023-11-03 2023-09-30 13F RENASANT COM 75970E107 13,878 -1,176 -7.81 363 -7.63 0.0006
2023-08-10 2023-06-30 13F RENASANT COM 75970E107 15,054 -57 -0.38 393 -14.94 0.0006
2023-05-09 2023-03-31 13F RENASANT COMMON STOCK 75970E107 15,111 199 1.33 462 -17.50 0.0008
2023-02-13 2022-12-31 13F RENASANT COMMON STOCK 75970E107 14,912 994 7.14 561 28.74 0.0010
2022-10-27 2022-09-30 13F RENASANT COMMON STOCK 75970E107 13,918 68 0.49 435 9.02 0.0009
2022-08-01 2022-06-30 13F RENASANT COMMON STOCK 75970E107 13,850 -540 -3.75 399 -17.05 0.0008
2022-05-11 2022-03-31 13F RENASANT COMMON STOCK 75970E107 14,390 -333 -2.26 481 -13.95 0.0008
2022-02-11 2021-12-31 13F RENASANT COMMON STOCK 75970E107 14,723 -198 -1.33 559 3.90 0.0009
2021-11-10 2021-09-30 13F RENASANT COMMON STOCK 75970E107 14,921 0 0.00 538 -9.88 0.0010
2021-08-05 2021-06-30 13F RENASANT COMMON STOCK 75970E107 14,921 -1,269 -7.84 597 -10.90 0.0011
2021-04-28 2021-03-31 13F RENASANT COMMON STOCK 75970E107 16,190 96 0.60 670 23.62 0.0014
2021-02-04 2020-12-31 13F RENASANT COMMON STOCK 75970E107 16,094 -236 -1.45 542 46.09 0.0012
2020-11-10 2020-09-30 13F RENASANT COMMON STOCK 75970E107 16,330 -5,184 -24.10 371 -30.78 0.0009
2020-08-07 2020-06-30 13F RENASANT COMMON STOCK 75970E107 21,514 -316 -1.45 536 12.37 0.0014
2020-05-13 2020-03-31 13F RENASANT COMMON STOCK 75970E107 21,830 -209 -0.95 477 -38.85 0.0015
2020-02-04 2019-12-31 13F RENASANT COMMON STOCK 75970E107 22,039 2,281 11.54 780 12.72 0.0020
2019-11-08 2019-09-30 13F RENASANT COMMON STOCK 75970E107 19,758 1,187 6.39 692 3.75 0.0019
2019-08-13 2019-06-30 13F RENASANT COMMON STOCK 75970E107 18,571 -683 -3.55 667 2.30 0.0019
2019-05-08 2019-03-31 13F RENASANT COMMON STOCK 75970E107 19,254 -563 -2.84 652 9.03 0.0019
2019-02-13 2018-12-31 13F RENASANT COMMON STOCK 75970E107 19,817 -1,084 -5.19 598 -30.63 0.0019
2018-10-31 2018-09-30 13F RENASANT COMMON STOCK 75970E107 20,901 -519 -2.42 862 -11.59 0.0025
2018-08-08 2018-06-30 13F RENASANT COMMON STOCK 75970E107 21,420 -4,295 -16.70 975 -10.96 0.0030
2018-05-08 2018-03-31 13F RENASANT COMMON STOCK 75970E107 25,715 -47 -0.18 1,095 3.99 0.0034
2018-02-02 2017-12-31 13F RENASANT COMMON STOCK 75970E107 25,762 52 0.20 1,053 -4.53 0.0032
2017-11-13 2017-09-30 13F RENASANT COMMON STOCK 75970E107 25,710 2,044 8.64 1,103 6.57 0.0035
2017-07-19 2017-06-30 13F RENASANT COMMON STOCK 75970E107 23,666 -205 -0.86 1,035 9.29 0.0035
2017-05-03 2017-03-31 13F RENASANT COMMON STOCK 75970E107 23,871 -270 -1.12 947 -7.07 0.0032
2017-02-08 2016-12-31 13F RENASANT COMMON STOCK 75970E107 24,141 4,009 19.91 1,019 50.52 0.0037
2016-11-04 2016-09-30 13F RENASANT COMMON STOCK 75970E107 20,132 -2,990 -12.93 677 -9.49 0.0025
2016-08-10 2016-06-30 13F RENASANT COMMON STOCK 75970E107 23,122 -4,414 -16.03 748 -17.53 0.0028
2016-05-13 2016-03-31 13F RENASANT COMMON STOCK 75970E107 27,536 -4,802 -14.85 907 -18.44 0.0036
2016-02-10 2015-12-31 13F RENASANT COMMON STOCK 75970E107 32,338 3,388 11.70 1,112 16.93 0.0045
2015-11-16 2015-09-30 13F RENASANT COMMON STOCK 75970E107 28,950 4,354 17.70 951 18.58 0.0040
2015-08-10 2015-06-30 13F RENASANT COMMON STOCK 75970E107 24,596 9,711 65.24 802 79.42 0.0031
2015-05-08 2015-03-31 13F RENASANT COMMON STOCK 75970E107 14,885 0 0.00 447 3.95 0.0017
2015-02-13 2014-12-31 13F RENASANT COMMON STOCK 75970E107 14,885 -107 -0.71 430 5.91 0.0017
2014-11-14 2014-09-30 13F RENASANT COMMON STOCK 75970E107 14,992 -4,124 -21.57 406 -26.98 0.0016
2014-08-14 2014-06-30 13F RENASANT COMMON STOCK 75970E107 19,116 900 4.94 556 5.10 0.0022
2014-05-14 2014-03-31 13F RENASANT COMMON STOCK 75970E107 18,216 -67 -0.37 529 -8.00 0.0022
2014-02-13 2013-12-31 13F RENASANT COMMON STOCK 75970E107 18,283 15,702 608.37 575 721.43 0.0023
2013-11-07 2013-09-30 13F RENASANT COMMON STOCK 75970E107 2,581 -420 -14.00 70 -4.11 0.0003
2013-08-09 2013-06-30 13F RENASANT COMMON STOCK 75970E107 3,001 3,001 73 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.