Renasant Corporation
DE ˙ DB ˙ US75970E1073
€ 33,20 ↓ -0.40 (-1.19%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RN6 / Renasant Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership109,634 shares
Latest Disclosed Value $ 3,861,309
Alliancebernstein L.p. ownership in RN6 / Renasant Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 109,634 shares of Renasant Corporation (DE:RN6) valued at $3,310,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,634 shares of Renasant Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,639,849 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 109,634 0 0.00 3,861 0.00 0.0013
2026-02-17 2025-12-31 13F RENASANT COM 75970E107 109,634 4,340 4.12 3,861 -0.59 0.0012
2025-11-14 2025-09-30 13F RENASANT COM 75970E107 105,294 -5,480 -4.95 3,884 -2.41 0.0012
2025-08-14 2025-06-30 13F RENASANT COM 75970E107 110,774 46,270 71.73 3,980 81.90 0.0013
2025-05-15 2025-03-31 13F RENASANT COM 75970E107 64,504 3,679 6.05 2,189 0.64 0.0008
2025-02-12 2024-12-31 13F RENASANT COM 75970E107 60,825 -40,000 -39.67 2,174 -33.64 0.0007
2024-11-14 2024-09-30 13F RENASANT COM 75970E107 100,825 32,460 47.48 3,277 56.97 0.0011
2024-08-14 2024-06-30 13F RENASANT COM 75970E107 68,365 0 0.00 2,088 -2.52 0.0007
2024-05-14 2024-03-31 13F RENASANT COM 75970E107 68,365 -5,940 -7.99 2,141 -14.43 0.0008
2024-02-14 2023-12-31 13F RENASANT COM 75970E107 74,305 -1,830 -2.40 2,503 25.54 0.0010
2023-11-14 2023-09-30 13F RENASANT COM 75970E107 76,135 -40 -0.05 1,994 0.15 0.0008
2023-08-15 2023-06-30 13F RENASANT COM 75970E107 76,175 0 0.00 1,990 -14.56 0.0008
2023-05-15 2023-03-31 13F RENASANT COM 75970E107 76,175 -8,258 -9.78 2,329 -26.60 0.0010
2023-02-15 2022-12-31 13F RENASANT COM 75970E107 84,433 2,250 2.74 3,174 23.42 0.0014
2022-11-15 2022-09-30 13F RENASANT COM 75970E107 82,183 80 0.10 2,571 8.71 0.0012
2022-08-15 2022-06-30 13F RENASANT COM 75970E107 82,103 898 1.11 2,365 -12.92 0.0011
2022-05-13 2022-03-31 13F RENASANT COM 75970E107 81,205 281 0.35 2,716 -11.56 0.0010
2022-02-14 2021-12-31 13F RENASANT COM 75970E107 80,924 -658 -0.81 3,071 4.42 0.0011
2021-11-10 2021-09-30 13F RENASANT COM 75970E107 81,582 -6,619 -7.50 2,941 -16.64 0.0012
2021-07-30 2021-06-30 13F RENASANT COM 75970E107 88,201 4,640 5.55 3,528 2.02 0.0014
2021-05-06 2021-03-31 13F RENASANT COM 75970E107 83,561 71 0.09 3,458 22.97 0.0015
2021-02-08 2020-12-31 13F RENASANT COM 75970E107 83,490 11,388 15.79 2,812 71.67 0.0013
2020-11-12 2020-09-30 13F RENASANT COM 75970E107 72,102 -677 -0.93 1,638 -9.60 0.0009
2020-08-13 2020-06-30 13F RENASANT COM 75970E107 72,779 248 0.34 1,812 14.39 0.0011
2020-05-14 2020-03-31 13F RENASANT COM 75970E107 72,531 -2,520 -3.36 1,584 -40.41 0.0011
2020-02-18 2019-12-31 13F RENASANT COM 75970E107 75,051 0 0.00 2,658 1.14 0.0015
2019-11-14 2019-09-30 13F RENASANT COM 75970E107 75,051 0 0.00 2,628 -2.56 0.0016
2019-08-14 2019-06-30 13F RENASANT COM 75970E107 75,051 13,400 21.74 2,697 29.23 0.0017
2019-05-14 2019-03-31 13F RENASANT COM 75970E107 61,651 0 0.00 2,087 12.14 0.0014
2019-02-13 2018-12-31 13F RENASANT COM 75970E107 61,651 -2,300 -3.60 1,861 -29.37 0.0014
2018-11-08 2018-09-30 13F RENASANT COM 75970E107 63,951 0 0.00 2,635 -9.48 0.0017
2018-08-13 2018-06-30 13F RENASANT COM 75970E107 63,951 8,200 14.71 2,911 22.67 0.0020
2018-05-14 2018-03-31 13F RENASANT COM 75970E107 55,751 0 0.00 2,373 4.08 0.0017
2018-02-13 2017-12-31 13F RENASANT COM 75970E107 55,751 0 0.00 2,280 -4.68 0.0016
2017-11-13 2017-09-30 13F RENASANT COM 75970E107 55,751 0 0.00 2,392 -1.93 0.0018
2017-08-10 2017-06-30 13F RENASANT COM 75970E107 55,751 2,300 4.30 2,439 14.99 0.0019
2017-05-11 2017-03-31 13F RENASANT COM 75970E107 53,451 383 0.72 2,121 -5.35 0.0017
2017-02-13 2016-12-31 13F RENASANT COM 75970E107 53,068 0 0.00 2,241 25.55 0.0019
2016-11-10 2016-09-30 13F RENASANT COM 75970E107 53,068 -1,383 -2.54 1,785 1.42 0.0015
2016-08-11 2016-06-30 13F RENASANT COM 75970E107 54,451 2,700 5.22 1,760 3.35 0.0015
2016-05-13 2016-03-31 13F RENASANT COM 75970E107 51,751 0 0.00 1,703 -4.38 0.0014
2016-02-16 2015-12-31 13F/A-1 RENASANT COM 75970E107 51,751 0 0.00 1,781 4.76 0.0015
2016-02-12 2015-12-31 13F RENASANT COM 75970E107 51,751 1,700
2015-11-13 2015-09-30 13F RENASANT COM 75970E107 51,751 5,820 12.67 1,700 13.56 0.0015
2015-08-14 2015-06-30 13F RENASANT COM 75970E107 45,931 0 0.00 1,497 8.48 0.0012
2015-05-13 2015-03-31 13F RENASANT COM 75970E107 45,931 0 0.00 1,380 3.84 0.0011
2015-02-13 2014-12-31 13F RENASANT COM 75970E107 45,931 0 0.00 1,329 7.00 0.0011
2014-11-13 2014-09-30 13F RENASANT COM 75970E107 45,931 -900 -1.92 1,242 -8.74 0.0010
2014-08-13 2014-06-30 13F RENASANT COM 75970E107 46,831 -472 -1.00 1,361 -0.95 0.0011
2014-05-13 2014-03-31 13F RENASANT COM 75970E107 47,303 431 0.92 1,374 -6.85 0.0012
2014-02-13 2013-12-31 13F RENASANT COM 75970E107 46,872 457 0.98 1,475 16.97 0.0013
2013-11-14 2013-09-30 13F RENASANT COM 75970E107 46,415 7,576 19.51 1,261 33.44 0.0012
2013-08-13 2013-06-30 13F RENASANT COM 75970E107 38,839 38,839 945 0.0010
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.