Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RN6 / Renasant Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership421,261 shares
Latest Disclosed Value $ 15,220,159
UBS Group AG reports 14.64% increase in ownership of RN6 / Renasant Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 421,261 shares of Renasant Corporation (DE:RN6) valued at $12,722,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 367,464 shares of Renasant Corporation. This represents a change in shares of 14.64% during the quarter. The current value of the position is $13,985,865 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)
2026-05-05 2026-03-31 13F RENASANT COM 75970E107 421,261 53,797 14.64 15,220 17.60 0.0004
2026-01-29 2025-12-31 13F RENASANT COM 75970E107 367,464 78,037 26.96 12,942 21.23 0.0021
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 289,427 52,245 22.03 10,677 25.29 0.0017
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 237,182 -19,174 -7.48 8,522 -2.03 0.0015
2025-05-13 2025-03-31 13F RENASANT COM 75970E107 256,356 -5,990 -2.28 8,698 -7.25 0.0016
2025-02-14 2024-12-31 13F RENASANT COM 75970E107 262,346 111,256 73.64 9,379 91.00 0.0017
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 151,090 89,104 143.75 4,910 159.38 0.0011
2024-08-14 2024-06-30 13F RENASANT COM 75970E107 61,986 11,252 22.18 1,893 19.21 0.0005
2024-05-13 2024-03-31 13F RENASANT COM 75970E107 50,734 -15,831 -23.78 1,589 -29.14 0.0004
2024-02-09 2023-12-31 13F RENASANT COM 75970E107 66,565 53,340 403.33 2,242 547.69 0.0007
2023-11-09 2023-09-30 13F RENASANT COM 75970E107 13,225 -22,283 -62.75 346 -62.68 0.0001
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 35,508 -296 -0.83 928 -15.27 0.0003
2023-05-12 2023-03-31 13F RENASANT COM 75970E107 35,804 7,361 25.88 1,095 2.34 0.0004
2023-02-08 2022-12-31 13F RENASANT COM 75970E107 28,443 1,224 4.50 1,069 25.62 0.0004
2022-11-10 2022-09-30 13F RENASANT COM 75970E107 27,219 19,682 261.14 851 292.17 0.0004
2022-08-10 2022-06-30 13F RENASANT COM 75970E107 7,537 -27,325 -78.38 217 -81.41 0.0001
2022-05-16 2022-03-31 13F RENASANT COM 75970E107 34,862 -8,440 -19.49 1,167 -28.97 0.0004
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 43,302 689 1.62 1,643 6.97 0.0005
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 42,613 -27,841 -39.52 1,536 -45.49 0.0005
2021-08-13 2021-06-30 13F RENASANT COM 75970E107 70,454 1,789 2.61 2,818 -0.81 0.0009
2021-05-12 2021-03-31 13F RENASANT COM 75970E107 68,665 -3,131 -4.36 2,841 17.45 0.0009
2021-02-11 2020-12-31 13F RENASANT COM 75970E107 71,796 40,638 130.43 2,419 241.67 0.0008
2020-11-12 2020-09-30 13F RENASANT COM 75970E107 31,158 -7,755 -19.93 708 -26.93 0.0003
2020-07-31 2020-06-30 13F RENASANT COM 75970E107 38,913 -2,813 -6.74 969 6.37 0.0004
2020-05-01 2020-03-31 13F RENASANT COM 75970E107 41,726 -23,858 -36.38 911 -60.78 0.0004
2020-02-14 2019-12-31 13F RENASANT COM 75970E107 65,584 6,332 10.69 2,323 12.01 0.0008
2019-11-14 2019-09-30 13F RENASANT COM 75970E107 59,252 24,139 68.75 2,074 64.34 0.0008
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 35,113 16,354 87.18 1,262 98.74 0.0005
2019-05-14 2019-03-31 13F RENASANT COM 75970E107 18,759 -31,146 -62.41 635 -57.84 0.0003
2019-02-14 2018-12-31 13F RENASANT COM 75970E107 49,905 7,641 18.08 1,506 -13.55 0.0007
2018-11-14 2018-09-30 13F RENASANT COM 75970E107 42,264 10,915 34.82 1,742 22.07 0.0007
2018-08-14 2018-06-30 13F RENASANT COM 75970E107 31,349 12,757 68.62 1,427 80.40 0.0006
2018-05-15 2018-03-31 13F RENASANT COM 75970E107 18,592 6,807 57.76 791 64.11 0.0003
2018-02-14 2017-12-31 13F RENASANT COM 75970E107 11,785 -4,131 -25.96 482 -29.43 0.0002
2017-11-14 2017-09-30 13F RENASANT COM 75970E107 15,916 5,448 52.04 683 49.13 0.0003
2017-11-14 2017-06-30 13F/A-1 RENASANT COM 75970E107 10,468 -5,038 -32.49 458 -25.65 0.0002
2017-08-14 2017-06-30 13F RENASANT COM 75970E107 10,468 -5,038 458
2017-11-14 2017-03-31 13F/A-1 RENASANT COM 75970E107 15,506 -3,787 -19.63 616 -24.32 0.0003
2017-05-12 2017-03-31 13F RENASANT COM 75970E107 15,506 -3,787 616
2017-02-14 2016-12-31 13F RENASANT COM 75970E107 19,293 9,117 89.59 814 138.01 0.0004
2016-11-14 2016-09-30 13F RENASANT COM 75970E107 10,176 -475 -4.46 342 -0.87 0.0002
2016-08-12 2016-06-30 13F RENASANT COM 75970E107 10,651 -7,671 -41.87 345 -42.79 0.0002
2016-05-12 2016-03-31 13F RENASANT COM 75970E107 18,322 -847 -4.42 603 -8.50 0.0004
2016-02-16 2015-12-31 13F RENASANT COM 75970E107 19,169 1,806 10.40 659 15.61 0.0004
2015-11-13 2015-09-30 13F RENASANT COM 75970E107 17,363 5,999 52.79 570 54.05 0.0004
2015-08-14 2015-06-30 13F RENASANT COM 75970E107 11,364 1,603 16.42 370 26.28 0.0002
2015-05-14 2015-03-31 13F RENASANT COM 75970E107 9,761 5,715 141.25 293 150.43 0.0002
2015-02-17 2014-12-31 13F RENASANT COM 75970E107 4,046 4,046 117 0.0001
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.