FNB 주식회사
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionState Street Corp
Latest Disclosed Ownership15,569,257 shares
Ownership 4.32%
State Street Corp ownership in FNB / F.N.B. Corporation

2023-02-03 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,569,257 shares of F.N.B. Corporation (US:FNB). This represents 4.32 percent ownership of the company. In their previous filing dated 2022-02-11 , State Street Corp had reported owning 17,814,040 shares, indicating a decrease of -12.60 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)
2023-02-03 2023-02-03 13G/A 17,814,040 15,569,257 -12.60 4.32 -22.72
2022-02-11 2022-02-11 13G/A 15,899,961 17,814,040 12.04 5.59 13.62
2018-02-13 2018-02-13 13G/A 12,140,607 15,899,961 30.97 4.92 -14.73
2017-02-06 2017-02-06 13G 6,000,171 12,140,607 102.34 5.77 69.71
2016-02-22 2016-02-22 13G/A 6,000,171 3.40
2015-02-12 2015-02-12 13G 9,377,517 5.40

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 F N B COM 302520101 15,415,495 -581,262 -3.63 257,747 -5.77 0.0089
2026-02-13 2025-12-31 13F F N B COM 302520101 15,996,757 -752,750 -4.49 273,545 1.37 0.0092
2025-11-14 2025-09-30 13F F N B COM 302520101 16,749,507 1,554,797 10.23 269,835 21.80 0.0094
2025-08-14 2025-06-30 13F F N B COM 302520101 15,194,710 -1,002,165 -6.19 221,539 1.69 0.0083
2025-05-15 2025-03-31 13F F N B COM 302520101 16,196,875 -447,326 -2.69 217,848 -11.44 0.0090
2025-02-14 2024-12-31 13F F N B COM 302520101 16,644,201 1,458,804 9.61 246,001 14.81 0.0097
2024-11-14 2024-09-30 13F F N B COM 302520101 15,185,397 278,825 1.87 214,266 5.07 0.0087
2024-08-14 2024-06-30 13F F N B COM 302520101 14,906,572 368,861 2.54 203,922 -0.52 0.0089
2024-05-15 2024-03-31 13F F N B COM 302520101 14,537,711 -1,047,680 -6.72 204,982 -4.49 0.0092
2024-02-14 2023-12-31 13F F N B COM 302520101 15,585,391 1,473,311 10.44 214,611 40.94 0.0104
2023-11-14 2023-09-30 13F F N B COM 302520101 14,112,080 -1,428,689 -9.19 152,269 -14.35 0.0084
2023-08-14 2023-06-30 13F F N B COM 302520101 15,540,769 500,032 3.32 177,786 1.90 0.0093
2023-05-15 2023-03-31 13F F N B COM 302520101 15,040,737 -528,520 -3.39 174,473 -14.13 0.0098
2023-05-15 2022-12-31 13F/A-99 F N B COM 302520101 15,569,257 -305,463 -1.92 203,179 10.33 0.0119
2023-05-15 2022-12-31 13F F N B COM 302520101 15,569,257 -305,463 203,179 0.0119
2022-11-15 2022-09-30 13F F N B COM 302520101 15,874,720 -632,889 -3.83 184,147 2.72 0.0116
2022-08-15 2022-06-30 13F F N B COM 302520101 16,507,609 -2,248,609 -11.99 179,273 -23.23 0.0107
2022-05-16 2022-03-31 13F F N B COM 302520101 18,756,218 942,178 5.29 233,515 8.07 0.0115
2022-02-14 2021-12-31 13F F N B COM 302520101 17,814,040 695,043 4.06 216,084 8.63 0.0102
2021-11-15 2021-09-30 13F F N B COM 302520101 17,118,997 -946,500 -5.24 198,923 -10.70 0.0105
2021-08-16 2021-06-30 13F F N B COM 302520101 18,065,497 1,905,135 11.79 222,748 8.53 0.0117
2021-07-09 2021-03-31 13F/A-1 F N B COM 302520101 16,160,362 3,951,796 32.37 205,237 76.96 0.0118
2021-05-17 2021-03-31 13F F N B COM 302520101 16,160,362 3,951,796 205,237 0.0118
2021-02-16 2020-12-31 13F F N B COM 302520101 12,208,566 1,849,927 17.86 115,981 65.14 0.0071
2020-11-10 2020-09-30 13F F N B COM 302520101 10,358,639 -635,344 -5.78 70,232 -14.82 0.0048
2020-08-14 2020-06-30 13F F N B COM 302520101 10,993,983 668,486 6.47 82,455 8.35 0.0060
2020-06-19 2020-03-31 13F/A-1 F N B COM 302520101 10,325,497 -339,792 -3.19 76,099 -43.82 0.0067
2020-05-11 2020-03-31 13F F N B COM 302520101 10,325,497 -339,792 76,099 6,683.0245
2020-02-06 2019-12-31 13F FNB CORP PA COM 302520101 10,665,289 -65,673 -0.61 135,449 9.47 0.0093
2019-11-14 2019-09-30 13F FNB CORP PA COM 302520101 10,730,962 -1,278,754 -10.65 123,728 -12.47 0.0092
2019-08-14 2019-06-30 13F FNB CORP PA COM 302520101 12,009,716 -2,290,612 -16.02 141,354 -6.75 0.0105
2019-05-15 2019-03-31 13F FNB CORP PA COM 302520101 14,300,328 -1,086,375 -7.06 151,583 0.12 0.0118
2019-02-12 2018-12-31 13F FNB CORP PA COM 302520101 15,386,703 -1,774,305 -10.34 151,405 -30.64 0.0138
2018-11-09 2018-09-30 13F F N B Common equity shares 302520101 17,161,008 -2,202,519 -11.37 218,295 -16.00 0.0168
2018-08-14 2018-06-30 13F F N B Common equity shares 302520101 19,363,527 231,189 1.21 259,863 0.98 0.0217
2018-05-15 2018-03-31 13F F N B Common equity shares 302520101 19,132,338 3,233,465 20.34 257,334 17.11 0.0218
2018-02-14 2017-12-31 13F F N B Common equity shares 302520101 15,898,873 34,765 0.22 219,728 -1.28 0.0177
2017-11-14 2017-09-30 13F F N B Common equity shares 302520101 15,864,108 -2,243,519 -12.39 222,573 -13.20 0.0192
2017-08-14 2017-06-30 13F F N B Common equity shares 302520101 18,107,627 555,996 3.17 256,409 -1.76 0.0227
2017-05-15 2017-03-31 13F F N B Common equity shares 302520101 17,551,631 5,411,024 44.57 260,994 34.11 0.0233
2017-02-09 2016-12-31 13F F N B Common equity shares 302520101 12,140,607 2,071,622 20.57 194,612 57.14 0.0183
2017-01-13 2016-09-30 13F/A-1 F N B Common equity shares 302520101 10,068,985 1,121,282 12.53 123,845 10.37 0.0125
2016-11-14 2016-09-30 13F F N B Common equity shares 302520101 10,068,985 123,845
2016-08-12 2016-06-30 13F F N B Common equity shares 302520101 8,947,703 -493,278 -5.22 112,207 -8.64 0.0121
2016-05-20 2016-03-31 13F/A-1 F N B Common equity shares 302520101 9,440,981 3,440,810 57.35 122,823 53.44 0.0133
2016-05-12 2016-03-31 13F F N B Common equity shares 302520101 9,440,981 122,823
2016-02-16 2015-12-31 13F F N B Common equity shares 302520101 6,000,171 -3,086,948 -33.97 80,044 -31.98 0.0087
2015-11-16 2015-09-30 13F F N B Common equity shares 302520101 9,087,119 -312,485 -3.32 117,679 -12.57 0.0137
2015-08-13 2015-06-30 13F F N B Common equity shares 302520101 9,399,604 974,619 11.57 134,599 21.59 0.0144
2015-05-15 2015-03-31 13F F N B Common equity shares 302520101 8,424,985 -952,532 -10.16 110,703 -11.37 0.0114
2015-02-11 2014-12-31 13F F N B Common equity shares 302520101 9,377,517 -344,682 -3.55 124,910 7.16 0.0124
2014-11-12 2014-09-30 13F/A-1 F N B Common equity shares 302520101 9,722,199 -41,038 -0.42 116,564 -6.87 0.0125
2014-11-10 2014-09-30 13F F N B Common equity shares 302520101 9,722,199 116,564
2014-08-12 2014-06-30 13F F N B Common equity shares 302520101 9,763,237 -321,168 -3.18 125,164 -7.38 0.0135
2014-05-15 2014-03-31 13F/A-1 F N B Common equity shares 302520101 10,084,405 3,282,210 48.25 135,131 57.41 0.0154
2014-05-13 2014-03-31 13F F N B Common equity shares 302520101 10,085,805 135,150
2014-02-06 2013-12-31 13F/A-1 F N B Common equity shares 302520101 6,802,195 786,082 13.07 85,847 17.64 0.0096
2014-02-06 2013-12-31 13F F N B Common equity shares 302520101 4,705,800 49,973
2013-11-12 2013-09-30 13F F N B Common equity shares 302520101 6,016,113 636,482 11.83 72,977 12.29 0.0090
2013-08-08 2013-06-30 13F F N B Common equity shares 302520101 5,379,631 5,379,631 64,987 0.0085
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.