피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership153,583 shares
Latest Disclosed Value $ 7,135,466
Daiwa Securities Group Inc. reports 43.79% increase in ownership of FFH / Fifth Third Bancorp

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 153,583 shares of Fifth Third Bancorp (DE:FFH) valued at $5,949,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 106,812 shares of Fifth Third Bancorp. This represents a change in shares of 43.79% during the quarter. The current value of the position is $6,655,519 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)
2026-05-13 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 153,583 46,771 43.79 7,135 142,600.00 0.0205
2026-02-10 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 106,812 2,937 2.83 5 25.00 0.0160
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 103,875 3,448 3.43 5 0.00 0.0156
2025-08-14 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 100,427 5,226 5.49 4 33.33 0.0152
2025-05-13 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 95,201 6,671 7.54 4 0.00 0.0158
2025-02-07 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 88,530 5,292 6.36 4 0.00 0.0167
2024-11-12 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 83,238 8,613 11.54 4 50.00 0.0165
2024-08-07 2024-06-30 13F FIFTH THIRD COM 316773100 74,625 6,889 10.17 3 0.00 0.0145
2024-05-02 2024-03-31 13F FIFTH THIRD COM 316773100 67,736 6,568 10.74 3 0.00 0.0142
2024-01-31 2023-12-31 13F FIFTH THIRD COM 316773100 61,168 3,476 6.03 2 100.00 0.0131
2023-11-01 2023-09-30 13F FIFTH THIRD COM 316773100 57,692 3,985 7.42 1 0.00 0.0104
2023-07-31 2023-06-30 13F FIFTH THIRD COM 316773100 53,707 1,349 2.58 1 0.00 0.0093
2023-05-02 2023-03-31 13F FIFTH THIRD COM 316773100 52,358 4,386 9.14 1 0.00 0.0097
2023-02-06 2022-12-31 13F FIFTH THIRD COM 316773100 47,972 2,454 5.39 2 -99.93 0.0121
2022-11-02 2022-09-30 13F FIFTH THIRD COM 316773100 45,518 1,739 3.97 1,455 -1.09 0.0121
2022-08-09 2022-06-30 13F FIFTH THIRD COM 316773100 43,779 1,474 3.48 1,471 -19.22 0.0112
2022-04-29 2022-03-31 13F FIFTH THIRD COM 316773100 42,305 1,952 4.84 1,821 3.64 0.0084
2022-02-03 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 40,353 943 2.39 1,757 5.02 0.0103
2021-11-05 2021-09-30 13F FIFTH THIRD COM 316773100 39,410 1,462 3.85 1,673 15.30 0.0110
2021-08-06 2021-06-30 13F FIFTH THIRD COM 316773100 37,948 -1,585 -4.01 1,451 -2.03 0.0098
2021-05-03 2021-03-31 13F FIFTH THIRD COM 316773100 39,533 3,651 10.18 1,481 49.75 0.0110
2021-02-04 2020-12-31 13F FIFTH THIRD COM 316773100 35,882 1,329 3.85 989 34.19 0.0076
2020-11-02 2020-09-30 13F FIFTH THIRD COM 316773100 34,553 621 1.83 737 45.36 0.0067
2020-08-11 2020-06-30 13F FIFTH THIRD COM 316773100 33,932 0 0.00 507 0.60 0.0107
2020-05-14 2020-03-31 13F FIFTH THIRD COM 316773100 33,932 3,023 9.78 504 -46.95 0.0052
2020-01-31 2019-12-31 13F FIFTH THIRD COM 316773100 30,909 -12,700 -29.12 950 -20.44 0.0078
2019-11-04 2019-09-30 13F FIFTH THIRD COM 316773100 43,609 -2,617 -5.66 1,194 -7.44 0.0101
2019-07-24 2019-06-30 13F FIFTH THIRD COM 316773100 46,226 11,517 33.18 1,290 47.43 0.0114
2019-04-26 2019-03-31 13F FIFTH THIRD COM 316773100 34,709 9,900 39.90 875 49.83 0.0076
2019-02-05 2018-12-31 13F FIFTH THIRD COM 316773100 24,809 0 0.00 584 -15.73 0.0056
2018-11-01 2018-09-30 13F FIFTH THIRD COM 316773100 24,809 650 2.69 693 0.00 0.0058
2018-07-30 2018-06-30 13F FIFTH THIRD COM 316773100 24,159 700 2.98 693 -6.98 0.0055
2018-05-02 2018-03-31 13F FIFTH THIRD COM 316773100 23,459 990 4.41 745 9.24 0.0060
2018-02-06 2017-12-31 13F FIFTH THIRD COM 316773100 22,469 274 1.23 682 9.82 0.0048
2017-11-02 2017-09-30 13F FIFTH THIRD COM 316773100 22,195 -2,582 -10.42 621 -3.42 0.0043
2017-07-28 2017-06-30 13F FIFTH THIRD COM 316773100 24,777 -1,588 -6.02 643 -4.03 0.0042
2017-05-02 2017-03-31 13F FIFTH THIRD COM 316773100 26,365 1,000 3.94 670 -2.05 0.0042
2017-02-01 2016-12-31 13F FIFTH THIRD COM 316773100 25,365 -1,435 -5.35 684 24.59 0.0044
2017-01-10 2016-09-30 13F/A-1 FIFTH THIRD COM 316773100 26,800 -700 -2.55 549 13.43 0.0033
2016-11-04 2016-09-30 13F FIFTH THIRD COM 316773100 26,800 549
2016-07-25 2016-06-30 13F FIFTH THIRD COM 316773100 27,500 8,700 46.28 484 54.14 0.0029
2016-05-12 2016-03-31 13F FIFTH THIRD COM 316773100 18,800 0 0.00 314 -16.93 0.0020
2016-02-04 2015-12-31 13F FIFTH THIRD COM 316773100 18,800 0 0.00 378 6.18 0.0025
2015-11-10 2015-09-30 13F FIFTH THIRD COM 316773100 18,800 -93,100 -83.20 356 -84.72 0.0025
2015-08-05 2015-06-30 13F FIFTH THIRD COM 316773100 111,900 92,000 462.31 2,330 521.33 0.0166
2015-05-12 2015-03-31 13F FIFTH THIRD COM 316773100 19,900 -700 -3.40 375 -10.71 0.0025
2015-02-13 2014-12-31 13F FIFTH THIRD COM 316773100 20,600 -2,400 -10.43 420 -8.70 0.0030
2014-11-12 2014-09-30 13F FIFTH THIRD COM 316773100 23,000 -437,700 -95.01 460 -95.32 0.0035
2014-08-13 2014-06-30 13F/A-1 FIFTH THIRD COM 316773100 460,700 -900 9,836 0.0733
2014-08-13 2014-06-30 13F/A-2 FIFTH THIRD COM 316773100 460,700 -900 -0.19 9,836 -7.17 0.2120
2014-08-13 2014-06-30 13F FIFTH THIRD COM 316773100 460,700 9,836
2014-05-14 2014-03-31 13F/A-1 FIFTH THIRD COM 316773100 461,600 437,000 10,596 0.0829
2014-05-15 2014-03-31 13F/A-2 FIFTH THIRD COM 316773100 461,600 437,000 1,776.42 10,596 1,949.52 0.0829
2014-05-13 2014-03-31 13F FIFTH THIRD COM 316773100 461,600 10,596
2014-02-13 2013-12-31 13F FIFTH THIRD COM 316773100 24,600 -3,600 -12.77 517 1.57 0.0044
2013-11-14 2013-09-30 13F FIFTH THIRD COM 316773100 28,200 -100 -0.35 509 -0.39 0.0041
2013-08-16 2013-06-30 13F/A-1 FIFTH THIRD COM 316773100 28,300 28,300 511 0.0039
2013-08-13 2013-06-30 13F FIFTH THIRD COM 316773100 28,300 511
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.