데이포스 주식회사
US ˙ NYSE ˙ US15677J1088
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SecurityDAY / Dayforce, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in DAY / Dayforce, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 0 shares of Dayforce, Inc. (US:DAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,424 shares of Dayforce, Inc.. The current value of the position is $0 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)
2026-05-01 2026-03-31 13F DAYFORCE COM 15677J108 0 -100.00 0
2026-02-02 2025-12-31 13F DAYFORCE COM 15677J108 8,424 177 2.15 583 2.46 0.0019
2025-11-07 2025-09-30 13F DAYFORCE COM 15677J108 8,247 -576 -6.53 568 16.39 0.0018
2025-07-15 2025-06-30 13F DAYFORCE COM 15677J108 8,823 -979 -9.99 489 -14.54 0.0017
2025-04-15 2025-03-31 13F DAYFORCE COM 15677J108 9,802 648 7.08 572 -14.01 0.0022
2025-01-21 2024-12-31 13F DAYFORCE COM 15677J108 9,154 76 0.84 665 19.42 0.0024
2024-10-17 2024-09-30 13F DAYFORCE COM 15677J108 9,078 1,056 13.16 556 40.05 0.0020
2024-07-22 2024-06-30 13F DAYFORCE COM 15677J108 8,022 192 2.45 398 -23.36 0.0015
2024-04-23 2024-03-31 13F DAYFORCE COM 15677J108 7,830 -649 -7.65 518 -8.96 0.0020
2024-01-19 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 8,479 -8 -0.09 569 -1.04 0.0024
2023-10-31 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 8,487 366 4.51 576 5.89 0.0027
2023-07-26 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 8,121 63 0.78 544 -7.97 0.0024
2023-04-24 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 8,058 220 2.81 590 17.53 0.0027
2023-01-25 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 7,838 462 6.26 503 21.84 0.0024
2022-10-25 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 7,376 171 2.37 412 21.53 0.0022
2022-08-04 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 7,205 2,887 66.86 339 14.92 0.0016
2022-04-19 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 4,318 3,525 444.51 295 255.42 0.0012
2022-02-01 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 793 315 65.90 83 53.70 0.0003
2021-10-15 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 478 309 182.84 54 237.50 0.0002
2021-08-06 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 169 39 30.00 16 45.45 0.0001
2021-05-07 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 130 0 0.00 11 -21.43 0.0001
2021-02-16 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 130 105 420.00 14 600.00 0.0001
2020-11-09 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 25 25 2 0.0000
2020-05-05 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 0 -257 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 257 257 17 0.0001
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.