피프스 서드 뱅코프
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
주가
SecurityDE:FFH / Fifth Third Bancorp
InstitutionStrs Ohio
Latest Disclosed Ownership21,626 shares
Latest Disclosed Value $ 1,004,744
Strs Ohio reports 35.58% increase in ownership of FFH / Fifth Third Bancorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 21,626 shares of Fifth Third Bancorp (DE:FFH) valued at $837,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,951 shares of Fifth Third Bancorp. This represents a change in shares of 35.58% during the quarter. The current value of the position is $937,163 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)
2026-04-24 2026-03-31 13F FIFTH THIRD BANCORP COM_STK 316773100 21,626 5,675 35.58 1,005 34.58 0.0040
2026-02-02 2025-12-31 13F FIFTH THIRD BANCORP COM_STK 316773100 15,951 28 0.18 747 5.22 0.0028
2025-10-30 2025-09-30 13F FIFTH THIRD BANCORP COM_STK 316773100 15,923 7 0.04 709 8.41 0.0026
2025-08-04 2025-06-30 13F FIFTH THIRD BANCORP COM_STK 316773100 15,916 -19,394 -54.92 655 -52.75 0.0024
2025-05-28 2025-03-31 13F FIFTH THIRD BANCORP COM_STK 316773100 35,310 -3,728 -9.55 1,384 -16.12 0.0058
2025-05-28 2024-12-31 13F FIFTH THIRD BANCORP COM_STK 316773100 39,038 8,462 27.68 1,651 26.05 0.0065
2024-11-01 2024-09-30 13F FIFTH THIRD BANCORP COM_STK 316773100 30,576 -2,940 -8.77 1,310 7.12 0.0050
2024-08-05 2024-06-30 13F FIFTH THIRD BANCORP COM_STK 316773100 33,516 33,516 1,223 0.0048
2023-07-31 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -348,852 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 FIFTH THIRD BANCORP COM 316773100 348,852 348,852 9 0.0403
2023-08-02 2023-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 348,852 348,852 9 0.0403
2023-04-27 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 348,852 348,852 9 0.0480
2023-01-26 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 -26,950 -100.00 0 -100.00
2022-10-27 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 26,950 -10,395 -27.84 861 -31.34 0.0041
2022-07-25 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 37,345 -1,787 -4.57 1,254 -25.53 0.0056
2022-04-21 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 39,132 -7,058 -15.28 1,684 -16.26 0.0062
2022-01-24 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 46,190 -12,470 -21.26 2,011 -19.20 0.0070
2021-10-22 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 58,660 -11,499 -16.39 2,489 -7.20 0.0094
2021-07-26 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 70,159 3,174 4.74 2,682 6.94 0.0096
2021-04-23 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 66,985 38,360 134.01 2,508 217.87 0.0094
2021-01-25 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 28,625 -2,163 -7.03 789 20.27 0.0030
2020-12-14 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 30,788 -7,581 -19.76 656 -11.23 0.0027
2020-07-23 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 38,369 -63,697 -62.41 739 -51.22 0.0032
2020-04-23 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 102,066 -11,711 -10.29 1,515 -56.68 0.0080
2020-01-24 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 113,777 21,792 23.69 3,497 38.88 0.0146
2019-10-21 2019-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 91,985 18,079 24.46 2,518 22.17 0.0110
2019-10-21 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 91,985 -21,792 2,518 11,144.8077
2019-07-25 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 73,906 6,179 9.12 2,061 20.67 0.0092
2019-04-19 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 67,727 -12,356 -15.43 1,708 -9.34 0.0077
2019-01-23 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 80,083 -55,160 -40.79 1,884 -50.09 0.0096
2018-10-19 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 135,243 -1,511 -1.10 3,775 -3.80 0.0166
2018-08-06 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 136,754 68,889 101.51 3,924 82.17 0.0169
2018-04-20 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 67,865 1,309 1.97 2,154 6.69 0.0095
2018-01-23 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 66,556 -23,718 -26.27 2,019 -20.04 0.0086
2017-10-23 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 90,274 -5,132 -5.38 2,525 1.98 0.0108
2017-07-26 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 95,406 9,312 10.82 2,476 13.27 0.0110
2017-04-26 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 86,094 4,160 5.08 2,186 -1.04 0.0095
2017-01-24 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 81,934 9,649 13.35 2,209 49.46 0.0097
2016-10-27 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 72,285 -1,906 -2.57 1,478 13.26 0.0066
2016-07-26 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 74,191 4,980 7.20 1,305 12.99 0.0058
2016-04-25 2016-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 69,211 1,815 2.69 1,155 -14.70 0.0052
2016-01-28 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 67,396 4,006 6.32 1,354 13.02 0.0061
2015-10-21 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 63,390 29,837 88.92 1,198 71.63 0.0057
2015-08-04 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 33,553 33,553 0.00 698 0.0031
2015-04-21 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -19,872 -100.00 0 -100.00
2015-01-23 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 19,872 0 0.00 405 1.76 0.0018
2014-10-29 2014-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 19,872 0 0.00 398 -6.13 0.0018
2014-10-20 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 19,872 398
2014-07-24 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 19,872 0 0.00 424 -7.02 0.0019
2014-04-28 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 19,872 0 0.00 456 9.09 0.0021
2014-01-30 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 19,872 0 0.00 418 16.76 0.0019
2013-10-24 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 19,872 -2,095,718 -99.06 358 -99.06 0.0016
2013-08-12 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,115,590 2,115,590 38,186 0.1642
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.