Reported 429,335 shares, down 89,276 (17.2%) from the prior quarter.
Reported value -13.3%; share count -17.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 3964000 |
| 2021-06-30 | 4177000 |
| 2021-09-30 | 7069000 |
| 2021-12-31 | 8201000 |
| 2022-03-31 | 12059000 |
| 2022-06-30 | 11337000 |
| 2022-09-30 | 9832000 |
| 2022-12-31 | 8323776 |
| 2023-03-31 | 0 |
| 2025-12-31 | 468440 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | New | 19,600 | +19,600 (0.0%) | 0.03% | $468,440 | 2026-01-30 | |
| Q1 2023 | Reduced | 0 | -339,746 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 339,746 | -89,589 (-20.9%) | 0.77% | $8,323,776 | 2023-02-13 | |
| Q3 2022 | Reduced | 429,335 | -89,276 (-17.2%) | 1.02% | $9,832,000 | 2022-11-10 | |
| Q2 2022 | Added | 518,611 | +5,215 (1.0%) | 1.63% | $11,337,000 | 2022-08-12 | |
| Q1 2022 | Added | 513,396 | +11,223 (2.2%) | 1.5% | $12,059,000 | 2022-05-13 | |
| Q4 2021 | Added | 502,173 | +68,210 (15.7%) | 1.02% | $8,201,000 | 2022-02-11 | |
| Q3 2021 | Added | 433,963 | +192,241 (79.5%) | 0.99% | $7,069,000 | 2021-11-10 | |
| Q2 2021 | Added | 241,722 | +7,280 (3.1%) | 0.61% | $4,177,000 | 2021-08-13 | |
| Q1 2021 | Added | 234,442 | +9,862 (4.4%) | 0.6% | $3,964,000 | 2021-05-11 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
601 managers reported FIRST HORIZON CORPORATION for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 55,864,294 | -213,297 | 0.04% | $1,279,292,000 | 38 qtrs |
| VANGUARD GROUP INC | Added | 52,975,376 | +784,435 | 0.04% | $1,213,136,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 18,554,395 | +1,302,014 | 0.03% | $427,545,000 | 38 qtrs |
| Barclays PLC | Reduced | 17,440,846 | -566,448 | 0.44% | $399,396,000 | 38 qtrs |
| FMR LLC | Reduced | 12,904,278 | -3,812,797 | 0.03% | $295,508,000 | 19 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 11,358,468 | -57,419 | 1.87% | $260,109,000 | 38 qtrs |
| FRANKLIN RESOURCES INC | Added | 11,137,836 | +1,386,049 | 0.14% | $255,056,000 | 25 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 11,106,989 | -738,055 | 0.1% | $254,357,000 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 10,346,111 | -553,536 | 0.08% | $236,926,000 | 38 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 8,968,573 | -2,203,274 | 0.48% | $205,380,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 360,819
- Shared
- 3,514
- None
- 65,002
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.