F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership21,292,074 shares
Ownership 5.90%
Dimensional Fund Advisors Lp ownership in FNB / F.N.B. Corporation

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,292,074 shares of F.N.B. Corporation (US:FNB). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 20,174,520 shares, indicating an increase of 5.54 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)
2024-02-09 2024-02-09 13G/A 20,174,520 21,292,074 5.54 5.90 5.36
2023-02-10 2023-02-10 13G/A 16,467,352 20,174,520 22.51 5.60 7.69
2022-02-08 2022-02-08 13G/A 16,369,883 16,467,352 0.60 5.20 1.96
2021-02-12 2021-02-12 13G 8,633,143 16,369,883 89.62 5.10 91.01
2018-02-09 2018-02-09 13G/A 12,687,510 8,633,143 -31.96 2.67 -55.72
2017-02-09 2017-02-09 13G 8,916,131 12,687,510 42.30 6.03 18.47
2016-02-09 2016-02-09 13G 8,916,131 5.09

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F F N B COM 302520101 19,872,512 143,608 0.73 332,257 -1.52 0.0149
2026-02-12 2025-12-31 13F F N B COM 302520101 19,728,904 -610,428 -3.00 337,369 2.96 0.0708
2025-11-12 2025-09-30 13F F N B COM 302520101 20,339,332 4,825 0.02 327,664 10.52 0.0703
2025-08-12 2025-06-30 13F F N B COM 302520101 20,334,507 -162,288 -0.79 296,478 7.55 0.0686
2025-05-13 2025-03-31 13F F N B COM 302520101 20,496,795 -517,308 -2.46 275,677 -11.24 0.0685
2025-02-13 2024-12-31 13F F N B COM 302520101 21,014,103 -655,768 -3.03 310,588 1.58 0.0746
2024-11-07 2024-09-30 13F F N B COM 302520101 21,669,871 -506,236 -2.28 305,757 0.79 0.0742
2024-08-09 2024-06-30 13F F N B COM 302520101 22,176,107 647,335 3.01 303,361 -0.06 0.0792
2024-05-10 2024-03-31 13F F N B COM 302520101 21,528,772 236,753 1.11 303,556 3.53 0.0822
2024-02-07 2023-12-31 13F F N B COM 302520101 21,292,019 136,104 0.64 293,193 28.44 0.0856
2023-11-09 2023-09-30 13F F N B COM 302520101 21,155,915 134,013 0.64 228,271 -5.08 0.0749
2023-08-09 2023-06-30 13F F N B COM 302520101 21,021,902 271,092 1.31 240,493 -0.09 0.0766
2023-05-12 2023-03-31 13F F N B COM 302520101 20,750,810 576,290 2.86 240,708 91,423.95 0.0811
2023-02-09 2022-12-31 13F F N B COM 302520101 20,174,520 900,846 4.67 263 -99.88 0.0778
2022-11-10 2022-09-30 13F F N B COM 302520101 19,273,674 578,150 3.09 223,575 10.12 0.0858
2022-08-12 2022-06-30 13F F N B COM 302520101 18,695,524 1,083,484 6.15 203,032 -7.41 0.0728
2022-05-13 2022-03-31 13F F N B COM 302520101 17,612,040 1,145,955 6.96 219,274 9.78 0.0675
2022-02-09 2021-12-31 13F F N B COM 302520101 16,466,085 -373,743 -2.22 199,734 2.07 0.0604
2021-11-12 2021-09-30 13F F N B COM 302520101 16,839,828 167,307 1.00 195,682 -4.81 0.0630
2021-08-12 2021-06-30 13F F N B COM 302520101 16,672,521 159,936 0.97 205,571 -1.97 0.0651
2021-05-14 2021-03-31 13F F N B COM 302520101 16,512,585 142,702 0.87 209,712 34.85 0.0694
2021-03-08 2020-12-31 13F/A-2 F N B COM 302520101 16,369,883 176,526 1.09 155,514 41.65 0.0562
2021-02-11 2020-12-31 13F F N B COM 302520101 16,369,883 176,526 155,514 56,163.3908
2020-11-12 2020-09-30 13F F N B COM 302520101 16,193,357 212,123 1.33 109,789 -8.40 0.0466
2020-08-13 2020-06-30 13F F N B COM 302520101 15,981,234 468,939 3.02 119,855 4.84 0.0527
2020-05-14 2020-03-31 13F F N B COM 302520101 15,512,295 755,152 5.12 114,324 -39.00 0.0596
2020-02-14 2019-12-31 13F FNB CORP PA COM 302520101 14,757,143 371,261 2.58 187,415 12.99 0.0683
2019-11-12 2019-09-30 13F FNB CORP PA COM 302520101 14,385,882 727,238 5.32 165,870 3.18 0.0645
2019-08-13 2019-06-30 13F FNB CORP PA COM 302520101 13,658,644 1,885,315 16.01 160,758 28.81 0.0624
2019-08-12 2019-03-31 13F/A-2 FNB CORP PA COM 302520101 11,773,329 2,450,240 26.28 124,800 36.04 0.0497
2019-05-10 2019-03-31 13F FNB CORP PA COM 302520101 11,773,329 2,450,240 124,800
2019-02-26 2018-12-31 13F/A-1 FNB CORP PA COM 302520101 9,323,089 1,481,237 18.89 91,739 -8.03 0.0416
2019-02-13 2018-12-31 13F FNB CORP PA COM 302520101 9,323,089 1,481,237 91,739
2018-11-13 2018-09-30 13F FNB CORP PA COM 302520101 7,841,852 88,343 1.14 99,750 -4.14 0.0380
2018-08-10 2018-06-30 13F FNB CORP PA COM 302520101 7,753,509 -185,912 -2.34 104,055 -2.56 0.0415
2018-05-11 2018-03-31 13F FNB CORP PA COM 302520101 7,939,421 -693,722 -8.04 106,785 -10.50 0.0445
2018-02-12 2017-12-31 13F FNB CORP PA COM 302520101 8,633,143 -870,715 -9.16 119,313 -10.52 0.0495
2017-11-13 2017-09-30 13F FNB CORP PA COM 302520101 9,503,858 -938,640 -8.99 133,338 -9.83 0.0583
2017-08-11 2017-06-30 13F FNB CORP PA COM 302520101 10,442,498 -5,013,372 -32.44 147,867 -35.66 0.0683
2017-05-12 2017-03-31 13F FNB CORP PA COM 302520101 15,455,870 2,768,360 21.82 229,830 13.00 0.1098
2017-02-09 2016-12-31 13F FNB CORP PA COM 302520101 12,687,510 605,647 5.01 203,381 36.86 0.1016
2016-11-10 2016-09-30 13F FNB CORP PA COM 302520101 12,081,863 511,470 4.42 148,604 2.42 0.0803
2016-08-09 2016-06-30 13F FNB CORP PA COM 302520101 11,570,393 -389,734 -3.26 145,089 -6.76 0.0835
2016-05-13 2016-03-31 13F FNB CORP PA COM 302520101 11,960,127 3,043,996 34.14 155,602 30.82 0.0931
2016-02-10 2015-12-31 13F FNB CORP PA COM 302520101 8,916,131 547,894 6.55 118,943 9.76 0.0741
2015-11-13 2015-09-30 13F FNB CORP PA COM 302520101 8,368,237 352,673 4.40 108,369 -5.59 0.0711
2015-08-14 2015-06-30 13F FNB CORP PA COM 302520101 8,015,564 335,049 4.36 114,783 13.74 0.0703
2015-05-14 2015-03-31 13F FNB CORP PA COM 302520101 7,680,515 803,598 11.69 100,921 10.17 0.0637
2015-02-06 2014-12-31 13F FNB CORP PA COM 302520101 6,876,917 645,804 10.36 91,602 22.61 0.0602
2014-11-13 2014-09-30 13F FNB CORP PA COM 302520101 6,231,113 611,471 10.88 74,712 3.70 0.0529
2014-08-08 2014-06-30 13F FNB CORP PA COM 302520101 5,619,642 859,684 18.06 72,043 12.95 0.0501
2014-05-14 2014-03-31 13F FNB CORP PA COM 302520101 4,759,958 237,690 5.26 63,781 11.76 0.0477
2014-02-12 2013-12-31 13F FNB CORP PA COM 302520101 4,522,268 316,575 7.53 57,071 11.87 0.0445
2013-11-13 2013-09-30 13F FNB CORP PA COM 302520101 4,205,693 -49,468 -1.16 51,014 -0.75 0.0442
2013-08-15 2013-06-30 13F FNB CORP PA COM 302520101 4,255,161 4,255,161 51,402 0.0484
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.