Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RN6 / Renasant Corporation
InstitutionFmr Llc
Latest Disclosed Ownership58,382 shares
Latest Disclosed Value $ 2,109,344
Fmr Llc reports 3.70% increase in ownership of RN6 / Renasant Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 58,382 shares of Renasant Corporation (DE:RN6) valued at $1,763,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,298 shares of Renasant Corporation. This represents a change in shares of 3.70% during the quarter. The current value of the position is $1,938,282 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)
2026-05-15 2026-03-31 13F RENASANT COM 75970E107 58,382 2,084 3.70 2,109 6.41 0.0000
2026-02-17 2025-12-31 13F RENASANT COM 75970E107 56,298 12,750 29.28 1,983 23.41 0.0001
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 43,548 -49,223 -53.06 1,606 -51.82 0.0001
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 92,771 6,711 7.80 3,333 14.14 0.0002
2025-05-12 2025-03-31 13F RENASANT COM 75970E107 86,060 -20,325 -19.11 2,920 -23.22 0.0002
2025-02-13 2024-12-31 13F RENASANT COM 75970E107 106,385 9,252 9.53 3,803 20.50 0.0002
2024-11-13 2024-09-30 13F RENASANT COM 75970E107 97,133 1,086 1.13 3,157 7.60 0.0002
2024-08-13 2024-06-30 13F RENASANT COM 75970E107 96,047 17,820 22.78 2,933 19.71 0.0002
2024-05-13 2024-03-31 13F RENASANT COM 75970E107 78,227 -142 -0.18 2,450 -7.16 0.0002
2024-02-13 2023-12-31 13F RENASANT COM 75970E107 78,369 -29,647 -27.45 2,639 -6.68 0.0002
2023-11-13 2023-09-30 13F RENASANT COM 75970E107 108,016 -4,993 -4.42 2,829 -4.20 0.0002
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 113,009 84,258 293.06 2,953 235.84 0.0002
2023-08-11 2023-03-31 13F/A-1 RENASANT COM 75970E107 28,751 -365 -1.25 879 -19.65 0.0001
2023-05-11 2023-03-31 13F RENASANT COM 75970E107 28,751 -365 879 0.0001
2023-02-13 2022-12-31 13F RENASANT COM 75970E107 29,116 -461 -1.56 1,094 18.27 0.0001
2022-11-10 2022-09-30 13F RENASANT COM 75970E107 29,577 4,923 19.97 925 30.28 0.0001
2022-08-12 2022-06-30 13F RENASANT COM 75970E107 24,654 459 1.90 710 -12.35 0.0001
2022-05-13 2022-03-31 13F RENASANT COM 75970E107 24,195 24,180 161,200.00 810 80,900.00 0.0001
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 15 0 0.00 1 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 RENASANT COM 75970E107 15 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 15 0 1 0.0000
2021-08-13 2021-06-30 13F RENASANT COM 75970E107 15 15 1 0.0000
2021-05-14 2021-03-31 13F RENASANT COM 75970E107 0 -8 -100.00 0 -100.00 0.0000
2021-02-08 2020-12-31 13F RENASANT COM 75970E107 8 0 0.00 0 0.0000
2020-11-13 2020-09-30 13F RENASANT COM 75970E107 8 0 0.00 0 0.0000
2020-08-24 2020-06-30 13F/A-1 RENASANT COM 75970E107 8 -132 -94.29 0 -100.00
2020-08-13 2020-06-30 13F RENASANT COM 75970E107 8 -132 0 0.0000
2020-05-14 2020-03-31 13F RENASANT COM 75970E107 140 -14 -9.09 3 -40.00 0.0000
2020-02-07 2019-12-31 13F RENASANT COM 75970E107 154 0 0.00 5 0.00 0.0000
2019-11-13 2019-09-30 13F RENASANT COM 75970E107 154 154 0.00 5 0.00 0.0000
2019-05-13 2019-03-31 13F RENASANT COM 75970E107 0 -90 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RENASANT COM 75970E107 90 40 80.00 3 50.00 0.0000
2018-11-09 2018-09-30 13F RENASANT COM 75970E107 50 50 2 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.