Renasant Corporation
DE ˙ DB ˙ US75970E1073
33,20 € ↓ -0,40 (-1,19%)
2026-06-04
DEL PRIS
SecurityDE:RN6 / Renasant Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in RN6 / Renasant Corporation

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Renasant Corporation (DE:RN6) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 61,999 shares of Renasant Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F RENASANT COM 75970E107 0 -61,999 -100.00 0 -100.00
2025-08-13 2025-06-30 13F RENASANT COM 75970E107 61,999 -51,093 -45.18 2,228 -41.96 0.0003
2026-05-11 2025-03-31 13F/A-1 RENASANT COM 75970E107 113,092 88,186 354.08 3,837 331.12 0.0005
2025-02-12 2024-12-31 13F RENASANT COM 75970E107 24,906 -167,786 -87.07 890 -85.79 0.0001
2025-11-12 2024-09-30 13F/A-1 RENASANT COM 75970E107 192,692 -102,303 -34.68 6,262 -30.49 0.0009
2024-08-14 2024-06-30 13F RENASANT COM 75970E107 294,995 -37,088 -11.17 9,009 -13.37 0.0013
2025-05-14 2024-03-31 13F/A-1 RENASANT COM 75970E107 332,083 -67,829 -16.96 10,401 -22.79 0.0016
2024-02-09 2023-12-31 13F RENASANT COM 75970E107 399,912 -33,015 -7.63 13,469 18.80 0.0024
2024-11-13 2023-09-30 13F/A-1 RENASANT COM 75970E107 432,927 -33,867 -7.26 11,338 -7.04 0.0023
2024-08-14 2023-06-30 13F/A-1 RENASANT COM 75970E107 466,794 -11,596 -2.42 12,197 -16.62 0.0024
2024-05-15 2023-03-31 13F/A-1 RENASANT COM 75970E107 478,390 -29,038 -5.72 14,629 -23.30 0.0032
2023-02-14 2022-12-31 13F RENASANT COM 75970E107 507,428 0 0.00 19,074 20.17 0.0046
2023-11-13 2022-09-30 13F/A-1 RENASANT COM 75970E107 507,428 0 0.00 15,872 8.57 0.0042
2023-08-14 2022-06-30 13F/A-1 RENASANT COM 75970E107 507,428 -29,386 -5.47 14,619 -18.58 0.0038
2023-05-12 2022-03-31 13F/A-1 RENASANT COM 75970E107 536,814 0 0.00 17,956 -11.86 0.0039
2022-03-09 2021-12-31 13F/A-1 RENASANT COM 75970E107 536,814 738 0.14 20,372 5.41 0.0042
2022-11-14 2021-09-30 13F/A-1 RENASANT COM 75970E107 536,076 15,122 2.90 19,326 -7.26 0.0043
2022-08-15 2021-06-30 13F/A-1 RENASANT COM 75970E107 520,954 -42,094 -7.48 20,838 -10.56 0.0045
2022-05-09 2021-03-31 13F/A-1 RENASANT COM 75970E107 563,048 -63,494 -10.13 23,299 10.41 0.0053
2021-03-02 2020-12-31 13F/A-1 RENASANT COM 75970E107 626,542 264,711 73.16 21,102 156.68 0.0049
2021-11-12 2020-09-30 13F/A-1 RENASANT COM 75970E107 361,831 -258,357 -41.66 8,221 -46.77 0.0022
2021-08-13 2020-06-30 13F/A-1 RENASANT COM 75970E107 620,188 11,985 1.97 15,443 16.26 0.0044
2021-05-07 2020-03-31 13F/A-1 RENASANT COM 75970E107 608,203 0 0.00 13,283 -38.34 0.0047
2020-03-03 2019-12-31 13F/A-1 RENASANT COM 75970E107 608,203 0 0.00 21,543 1.17 0.0060
2020-11-13 2019-09-30 13F/A-1 RENASANT COM 75970E107 608,203 7,471 1.24 21,293 -1.38 0.0065
2020-08-13 2019-06-30 13F/A-1 RENASANT COM 75970E107 600,732 57,133 10.51 21,591 17.34 0.0067
2020-05-11 2019-03-31 13F/A-2 RENASANT COM 75970E107 543,599 0 0.00 18,400 12.15 0.0059
2019-03-04 2018-12-31 13F/A-1 RENASANT COM 75970E107 543,599 55,643 11.40 16,406 -18.41 0.0061
2019-12-02 2018-09-30 13F/A-3 RENASANT COM 75970E107 487,956 0 0.00 20,108 -9.47 0.0065
2019-12-02 2018-09-30 13F/A-2 RENASANT COM 75970E107 487,956 0 20,108 0.0065
2019-11-12 2018-09-30 13F/A-1 RENASANT COM 75970E107 487,956 0 20,108 0.0065
2019-08-12 2018-06-30 13F/A-1 RENASANT COM 75970E107 487,956 45,798 10.36 22,212 18.04 0.0076
2019-05-15 2018-03-31 13F/A-2 RENASANT COM 75970E107 442,158 32,441 7.92 18,818 12.33 0.0068
2018-03-05 2017-12-31 13F/A-1 RENASANT COM 75970E107 409,717 2,900 0.71 16,753 -4.01 0.0060
2018-11-13 2017-09-30 13F/A-1 RENASANT COM 75970E107 406,817 -63,556 -13.51 17,452 -15.17 0.0066
2018-07-24 2017-06-30 13F/A-1 RENASANT COM 75970E107 470,373 -12,200 -2.53 20,574 7.42 0.0082
2018-05-11 2017-03-31 13F/A-1 RENASANT COM 75970E107 482,573 52,152 12.12 19,153 5.40 0.0079
2017-03-02 2016-12-31 13F/A-1 RENASANT COM 75970E107 430,421 0 0.00 18,172 31.44 0.0079
2017-11-13 2016-09-30 13F/A-1 RENASANT COM 75970E107 430,421 0 0.00 13,825 -0.65 0.0065
2017-08-09 2016-06-30 13F/A-1 RENASANT COM 75970E107 430,421 60,369 16.31 13,916 14.27 0.0066
2017-05-10 2016-03-31 13F/A-1 RENASANT COM 75970E107 370,052 59,800 19.27 12,178 14.07 0.0060
2016-04-18 2015-12-31 13F/A-2 RENASANT COM 75970E107 310,252 0 0.00 10,676 4.75 0.0053
2016-03-16 2015-12-31 13F/A-1 RENASANT COM 75970E107 310,252 0 10,676 0.0054
2016-11-14 2015-09-30 13F/A-2 RENASANT COM 75970E107 310,252 0 0.00 10,192 0.77 0.0053
2016-08-12 2015-06-30 13F/A-1 RENASANT COM 75970E107 310,252 -35,991 -10.39 10,114 -2.80 0.0051
2016-05-13 2015-03-31 13F/A-1 RENASANT COM 75970E107 346,243 -10,040 -2.82 10,405 0.95 0.0051
2015-03-19 2014-12-31 13F/A-1 RENASANT COM 75970E107 356,283 120,200 10,307 0.0053
2016-04-18 2014-12-31 13F/A-2 RENASANT COM 75970E107 356,283 120,200 50.91 10,307 61.40 0.0052
2015-11-12 2014-09-30 13F/A-1 RENASANT COM 75970E107 236,083 0 0.00 6,386 -6.95 0.0035
2015-08-10 2014-06-30 13F/A-1 RENASANT COM 75970E107 236,083 0 0.00 6,863 0.06 0.0037
2015-05-12 2014-03-31 13F/A-1 RENASANT COM 75970E107 236,083 0 0.00 6,859 -7.65 0.0039
2014-03-07 2013-12-31 13F/A-1 RENASANT COM 75970E107 236,083 0 7,427 0.0045
2014-03-20 2013-12-31 13F/A-2 RENASANT COM 75970E107 236,083 0 7,427 0.0044
2014-05-12 2013-12-31 13F/A-3 RENASANT COM 75970E107 236,083 0 0.00 7,427 15.78 0.0043
2014-11-14 2013-09-30 13F/A-1 RENASANT COM 75970E107 236,083 0 0.00 6,415 11.64 0.0037
2014-08-14 2013-06-30 13F/A-1 RENASANT COM 75970E107 236,083 45,372 23.79 5,746 34.63 0.0036
2014-04-04 2013-03-31 13F/A-1 RENASANT COM 75970E107 190,711 0 4,268 0.0028
2014-05-12 2013-03-31 13F/A-2 RENASANT COM 75970E107 190,711 0 0.00 4,268 14.15 0.0028
2013-11-14 2012-09-30 13F/A-1 RENASANT COM 75970E107 190,711 0 0.00 3,739 10.75 0.0025
2013-08-15 2012-06-30 13F/A-1 RENASANT COM 75970E107 190,711 190,711 3,376 0.0027
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.