瑞納桑特公司
DE ˙ DB ˙ US75970E1073
€33.20 ↓ -0.40 (-1.19%)
2026-06-04
分享價格
SecurityDE:RN6 / Renasant Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership96,743 shares
Latest Disclosed Value $ 3,495,325
Prudential Financial Inc reports 5.72% increase in ownership of RN6 / Renasant Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 96,743 shares of Renasant Corporation (DE:RN6) valued at $2,921,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,508 shares of Renasant Corporation. This represents a change in shares of 5.72% during the quarter. The current value of the position is $3,211,868 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)
2026-05-13 2026-03-31 13F RENASANT COM 75970E107 96,743 5,235 5.72 3,495 8.47 0.0024
2026-02-13 2025-12-31 13F RENASANT COM 75970E107 91,508 -72,696 -44.27 3,223 -46.81 0.0039
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 164,204 60,625 58.53 6,057 58.68 0.0072
2025-08-12 2025-06-30 13F RENASANT COM 75970E107 103,579 -20,827 -16.74 3,817 -9.57 0.0049
2025-05-13 2025-03-31 13F RENASANT COM 75970E107 124,406 3,360 2.78 4,221 -2.45 0.0060
2025-02-11 2024-12-31 13F RENASANT COM 75970E107 121,046 -89,518 -42.51 4,327 -36.77 0.0059
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 210,564 54,668 35.07 6,843 43.73 0.0096
2024-08-13 2024-06-30 13F RENASANT COM 75970E107 155,896 -3,733 -2.34 4,761 -4.76 0.0071
2024-05-14 2024-03-31 13F RENASANT COM 75970E107 159,629 4,204 2.70 5,000 -4.49 0.0070
2024-02-13 2023-12-31 13F RENASANT COM 75970E107 155,425 12,257 8.56 5,235 39.61 0.0079
2023-11-13 2023-09-30 13F RENASANT COM 75970E107 143,168 3,201 2.29 3,750 2.52 0.0059
2023-08-11 2023-06-30 13F RENASANT COM 75970E107 139,967 -706 -0.50 3,657 -14.97 0.0053
2023-05-12 2023-03-31 13F RENASANT COM 75970E107 140,673 -445 -0.32 4,302 -18.91 0.0067
2023-02-14 2022-12-31 13F RENASANT COM 75970E107 141,118 13,694 10.75 5,305 33.07 0.0089
2022-11-04 2022-09-30 13F RENASANT COM 75970E107 127,424 32,360 34.04 3,986 44.16 0.0068
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 95,064 1,702 1.82 2,765 -11.46 0.0044
2022-05-13 2022-03-31 13F RENASANT COM 75970E107 93,362 6,948 8.04 3,123 -6.47 0.0042
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 86,414 15,152 21.26 3,339 40.83 0.0041
2021-11-15 2021-09-30 13F RENASANT COM 75970E107 71,262 8,707 13.92 2,371 -5.27 0.0033
2021-08-16 2021-06-30 13F RENASANT COM 75970E107 62,555 -3,515 -5.32 2,503 -8.45 0.0034
2021-05-12 2021-03-31 13F RENASANT COM 75970E107 66,070 -46,213 -41.16 2,734 -27.67 0.0041
2021-08-16 2020-12-31 13F/A-1 RENASANT COM 0033 75970E107 112,283 111,325 11,620.56 3,780 17,081.82 0.0064
2021-02-16 2020-12-31 13F RENASANT COM 75970E107 112,283 111,325 3,781 0.0064
2021-08-05 2020-09-30 13F/A-1 RENASANT COM 75970E107 958 229 31.41 22 22.22 0.0032
2020-11-16 2020-09-30 13F RENASANT COM 75970E107 140,453 139,724 3,191 0.0060
2021-08-05 2020-06-30 13F/A-1 RENASANT COM 0024 75970E107 729 16 2.24 18 12.50 0.0033
2020-08-12 2020-06-30 13F RENASANT COM 75970E107 154,356 153,643 3,843 0.0074
2021-08-05 2020-03-31 13F/A-1 RENASANT COM 0021 75970E107 713 190 36.33 16 -15.79 0.0042
2020-05-12 2020-03-31 13F RENASANT COM 75970E107 165,316 164,793 3,611 0.0080
2021-08-05 2019-12-31 13F/A-1 RENASANT COM 0035 75970E107 523 65 14.19 19 18.75 0.0050
2020-02-11 2019-12-31 13F RENASANT COM 75970E107 182,242 181,784 6,455 0.0096
2021-08-05 2019-09-30 13F/A-1 RENASANT COM 0035 75970E107 458 22 5.05 16 0.00 0.0052
2019-11-13 2019-09-30 13F RENASANT COM 75970E107 221,271 220,835 7,747 0.0123
2021-08-05 2019-06-30 13F/A-1 RENASANT COM 75970E107 436 -23 -5.01 16 0.00 0.0056
2019-08-08 2019-06-30 13F RENASANT COM 75970E107 269,702 269,243 9,693 0.0151
2021-08-05 2019-03-31 13F/A-1 RENASANT COM 75970E107 459 244 113.49 16 166.67 0.0068
2019-05-15 2019-03-31 13F RENASANT COM 75970E107 234,852 234,637 7,949 0.0132
2021-08-05 2018-12-31 13F/A-1 RENASANT COM 75970E107 215 149 225.76 6 100.00 0.0049
2019-02-07 2018-12-31 13F RENASANT COM 75970E107 147,597 119,004 4,454 0.0078
2021-09-01 2018-09-30 13F/A-1 RENASANT COM 0041 75970E107 66 33 100.00 3 50.00 0.0048
2018-11-07 2018-09-30 13F RENASANT COM 75970E107 28,593 28,560 1,178 0.0017
2021-09-01 2018-06-30 13F/A-1 RENASANT COM 75970E107 33 0 0.00 2 100.00 0.0072
2018-08-13 2018-06-30 13F RENASANT COM 75970E107 13,683 13,650 623 0.0009
2021-09-01 2018-03-31 13F/A-1 RENASANT COM 75970E107 33 -21,440 -99.85 1 -99.89 0.0130
2018-05-04 2018-03-31 13F RENASANT COM 75970E107 13,413 -8,060 571 0.0009
2018-02-13 2017-12-31 13F RENASANT COM 75970E107 21,473 -6,490 -23.21 878 -26.83 0.0012
2017-11-30 2017-09-30 13F/A-1 RENASANT COM 75970E107 27,963 22,830 444.77 1,200 433.33 0.0131
2017-08-07 2017-06-30 13F RENASANT COM 75970E107 5,133 -41,850 -89.07 225 -87.94 0.0003
2017-05-10 2017-03-31 13F RENASANT COM 75970E107 46,983 46,983 1,865 0.0029
2016-05-09 2016-03-31 13F RENASANT COM 75970E107 0 0 0 0.0000
2016-02-12 2015-12-31 13F RENASANT COM 75970E107 0 -20,228 -100.00 0 -100.00
2015-11-10 2015-09-30 13F RENASANT COM 75970E107 20,228 -56,917 -73.78 664 -73.60 0.0013
2015-08-06 2015-06-30 13F RENASANT COM 75970E107 77,145 -29,700 -27.80 2,515 -21.68 0.0045
2015-05-01 2015-03-31 13F RENASANT COM 75970E107 106,845 67,527 171.75 3,211 182.41 0.0056
2015-02-06 2014-12-31 13F RENASANT COM 75970E107 39,318 -600 -1.50 1,137 5.28 0.0021
2014-11-12 2014-09-30 13F RENASANT COM 75970E107 39,918 1,411 3.66 1,080 -3.49 0.0020
2014-08-13 2014-06-30 13F RENASANT COM 75970E107 38,507 4,289 12.53 1,119 12.58 0.0020
2014-05-14 2014-03-31 13F RENASANT COM 75970E107 34,218 -1,500 -4.20 994 -11.57 0.0019
2014-02-11 2013-12-31 13F RENASANT COM 75970E107 35,718 1,600 4.69 1,124 21.25 0.0022
2013-11-07 2013-09-30 13F RENASANT COM 75970E107 34,118 321 0.95 927 12.64 0.0020
2013-08-07 2013-06-30 13F RENASANT COM 75970E107 33,797 33,797 823 0.0018
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.