State Street Corp ownership in FHN / First Horizon Corporation

First Horizon Corporation

US ˙ NYSE ˙ US3205171057

Security	FHN / First Horizon Corporation
Institution	State Street Corp
Latest Disclosed Ownership	23,024,322 shares
Ownership	4.50%

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,024,322 shares of First Horizon Corporation (US:FHN). This represents 4.5 percent ownership of the company. In their previous filing dated 2025-02-04 , State Street Corp had reported owning 27,702,979 shares, indicating a decrease of -16.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-05-13	2025-05-13	13G	27,702,979	23,024,322	-16.89	4.50	-13.46
2025-02-04	2025-02-04	13G	26,236,784	27,702,979	5.59	5.20	6.12
2024-10-17	2024-10-17	13G/A	29,021,135	26,236,784	-9.59	4.90	-5.59
2024-01-24	2024-01-24	13G/A	13,908,042	29,021,135	108.66	5.19	20.70
2019-02-13	2019-02-13	13G/A	16,812,893	13,908,042	-17.28	4.30	-16.50
2018-03-06	2018-03-06	13G/A	16,813,805	16,812,893	-0.01	5.15	-28.27
2018-02-14	2018-02-14	13G	10,994,845	16,813,805	52.92	7.18	52.44
2017-02-10	2017-02-10	13G/A	11,787,292	10,994,845	-6.72	4.71	-3.88
2016-02-22	2016-02-22	13G/A	11,787,292	11,787,292	0.00	4.90	-2.00
2016-02-12	2016-02-12	13G		11,787,292		5.00
2015-02-12	2015-02-12	13G		12,032,533		5.10
2014-02-03	2014-02-03	13G		14,626,951		6.20
2013-02-11	2013-02-11	13G		16,294,116		6.60
2012-02-09	2012-02-09	13G		14,178,195		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIRST HORIZON	COM	320517105	18,346,259	-654,705	-3.45	420,787	-7.94	0.0145
2026-02-13	2025-12-31	13F	FIRST HORIZON	COM	320517105	19,000,964	-741,347	-3.76	457,056	1.70	0.0153
2025-11-14	2025-09-30	13F	FIRST HORIZON	COM	320517105	19,742,311	-914,732	-4.43	449,436	1.87	0.0156
2025-08-14	2025-06-30	13F	FIRST HORIZON	COM	320517105	20,657,043	-2,367,279	-10.28	441,199	-2.13	0.0165
2025-05-15	2025-03-31	13F	FIRST HORIZON	COM	320517105	23,024,322	-4,678,657	-16.89	450,795	-19.86	0.0186
2025-02-14	2024-12-31	13F	FIRST HORIZON	COM	320517105	27,702,979	1,466,195	5.59	562,504	36.93	0.0222
2024-11-14	2024-09-30	13F	FIRST HORIZON	COM	320517105	26,236,784	4,116,486	18.61	410,789	16.62	0.0167
2024-08-14	2024-06-30	13F	FIRST HORIZON	COM	320517105	22,120,298	-1,157,287	-4.97	352,235	-2.83	0.0154
2024-05-15	2024-03-31	13F	FIRST HORIZON	COM	320517105	23,277,585	-5,743,550	-19.79	362,488	-12.61	0.0162
2024-02-14	2023-12-31	13F	FIRST HORIZON	COM	320517105	29,021,135	2,251,426	8.41	414,803	38.91	0.0202
2023-11-14	2023-09-30	13F	FIRST HORIZON	COM	320517105	26,769,709	2,080,452	8.43	298,607	5.93	0.0166
2023-08-14	2023-06-30	13F	FIRST HORIZON	COM	320517105	24,689,257	1,321,075	5.65	281,883	-32.68	0.0148
2023-05-15	2023-03-31	13F	FIRST HORIZON	COM	320517105	23,368,182	3,173,357	15.71	418,736	-15.91	0.0236
2023-05-15	2022-12-31	13F/A-99	FIRST HORIZON	COM	320517105	20,194,825	1,640,430	8.84	497,970	16.47	0.0293
2023-05-15	2022-12-31	13F	FIRST HORIZON	COM	320517105	20,194,825	1,640,430		497,970		0.0293
2022-11-15	2022-09-30	13F	FIRST HORIZON	COM	320517105	18,554,395	1,302,014	7.55	427,545	12.55	0.0270
2022-08-15	2022-06-30	13F	FIRST HORIZON	COM	320517105	17,252,381	-1,998,664	-10.38	379,881	-16.65	0.0228
2022-05-16	2022-03-31	13F	FIRST HORIZON	COM	320517105	19,251,045	-3,502,406	-15.39	455,768	21.53	0.0225
2022-02-14	2021-12-31	13F	FIRST HORIZON	COM	320517105	22,753,451	-521,198	-2.24	375,025	-1.89	0.0178
2021-11-15	2021-09-30	13F	FIRST HORIZON	COM	320517105	23,274,649	1,747,056	8.12	382,265	1.74	0.0202
2021-08-16	2021-06-30	13F	FIRST HORIZON	COM	320517105	21,527,593	-966,947	-4.30	375,723	-2.19	0.0198
2021-07-09	2021-03-31	13F/A-1	FIRST HORIZON	COM	320517105	22,494,540	1,437,804	6.83	384,119	41.32	0.0220
2021-05-17	2021-03-31	13F	FIRST HORIZON	COM	320517105	22,494,540	1,437,804		384,119		0.0220
2021-02-16	2020-12-31	13F	FIRST HORIZON	COM	320517105	21,056,736	1,947,464	10.19	271,816	48.68	0.0166
2020-11-10	2020-09-30	13F	FIRST HORIZON NATL	COM	320517105	19,109,272	7,173,674	60.10	182,822	51.42	0.0125
2020-08-14	2020-06-30	13F	FIRST HORIZON NATL	COM	320517105	11,935,598	131,220	1.11	120,738	24.53	0.0088
2020-06-19	2020-03-31	13F/A-1	FIRST HORIZON NATL	COM	320517105	11,804,378	-524,647	-4.26	96,953	-52.90	0.0085
2020-05-11	2020-03-31	13F	FIRST HORIZON NATL	COM	320517105	11,804,378	-524,647		96,953		8,514.4256
2020-02-06	2019-12-31	13F	FIRST HORIZON NATL	COM	320517105	12,329,025	390,671	3.27	205,846	5.50	0.0141
2019-11-14	2019-09-30	13F	FIRST HORIZON NATL	COM	320517105	11,938,354	-489,054	-3.94	195,106	4.19	0.0145
2019-08-14	2019-06-30	13F	FIRST HORIZON NATL	COM	320517105	12,427,408	-384,904	-3.00	187,257	3.53	0.0140
2019-05-15	2019-03-31	13F	FIRST HORIZON NATL	COM	320517105	12,812,312	-1,095,730	-7.88	180,871	-2.10	0.0141
2019-02-12	2018-12-31	13F	FIRST HORIZON NATL	COM	320517105	13,908,042	-2,157,370	-13.43	184,745	-33.38	0.0168
2018-11-09	2018-09-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	16,065,412	-167,884	-1.03	277,293	-4.25	0.0213
2018-08-14	2018-06-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	16,233,296	-510,994	-3.05	289,606	-8.15	0.0242
2018-05-15	2018-03-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	16,744,290	-68,603	-0.41	315,299	-6.19	0.0268
2018-02-14	2017-12-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	16,812,893	2,392,414	16.59	336,091	21.70	0.0270
2017-11-14	2017-09-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	14,420,479	216,701	1.53	276,158	11.61	0.0238
2017-08-14	2017-06-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	14,203,778	850,609	6.37	247,425	0.16	0.0219
2017-05-15	2017-03-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	13,353,169	2,358,324	21.45	247,028	12.29	0.0220
2017-02-09	2016-12-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	10,994,845	645,042	6.23	220,000	39.57	0.0207
2017-01-13	2016-09-30	13F/A-1	FIRST HORIZON NATIONAL	Common equity shares	320517105	10,349,803	913,459	9.68	157,627	21.22	0.0159
2016-11-14	2016-09-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	10,349,803			157,627
2016-08-12	2016-06-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	9,436,344	-2,024,515	-17.66	130,033	-13.39	0.0140
2016-05-20	2016-03-31	13F/A-1	FIRST HORIZON NATIONAL	Common equity shares	320517105	11,460,859	-326,433	-2.77	150,136	-12.28	0.0162
2016-05-12	2016-03-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	11,460,859			150,136
2016-02-16	2015-12-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	11,787,292	918,041	8.45	171,155	11.05	0.0187
2015-11-16	2015-09-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	10,869,251	-584,357	-5.10	154,128	-14.13	0.0179
2015-08-13	2015-06-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	11,453,608	678,442	6.30	179,481	16.57	0.0192
2015-05-15	2015-03-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	10,775,166	-1,257,367	-10.45	153,975	-5.77	0.0158
2015-02-11	2014-12-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	12,032,533	-767,152	-5.99	163,397	3.96	0.0163
2014-11-12	2014-09-30	13F/A-1	FIRST HORIZON NATIONAL	Common equity shares	320517105	12,799,685	-492,966	-3.71	157,176	-0.30	0.0169
2014-11-10	2014-09-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	12,799,685			157,176
2014-08-12	2014-06-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	13,292,651	-406,520	-2.97	157,648	-6.74	0.0170
2014-05-15	2014-03-31	13F/A-1	FIRST HORIZON NATIONAL	Common equity shares	320517105	13,699,171	-927,780	-6.34	169,046	-0.80	0.0192
2014-05-13	2014-03-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	13,699,171			169,046
2014-02-06	2013-12-31	13F/A-1	FIRST HORIZON NATIONAL	Common equity shares	320517105	14,626,951	234,120	1.63	170,404	7.73	0.0190
2014-02-06	2013-12-31	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	16,294,116			161,478
2013-11-12	2013-09-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	14,392,831	181,519	1.28	158,177	-0.62	0.0195
2013-08-08	2013-06-30	13F	FIRST HORIZON NATIONAL	Common equity shares	320517105	14,211,312	14,211,312		159,165		0.0208

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.