Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership603,786 shares
Latest Disclosed Value $ 28,051,898
Holocene Advisors, LP reports 33.83% decrease in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 603,786 shares of Fifth Third Bancorp (DE:FFH) valued at $23,387,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 912,482 shares of Fifth Third Bancorp. This represents a change in shares of -33.83% during the quarter. The current value of the position is $26,165,066 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)
2026-05-15 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 603,786 -308,696 -33.83 28,052 -34.33 0.0677
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 912,482 912,482 42,713 0.0897
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -806,759 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 806,759 -634,972 -44.04 30,020 -39.63 0.1102
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,441,731 -1,983,067 -57.90 49,725 -42.68 0.1938
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 3,424,798 3,284,611 2,343.02 86,750 2,261.19 0.3798
2023-08-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 140,187 140,187 3,674 0.0157
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -1,147,485 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,147,485 -158,835 -12.16 37,649 -9.83 0.2296
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,306,320 259,296 24.77 41,750 18.68 0.2668
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,047,024 -1,627,957 -60.86 35,180 -69.44 0.2125
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 2,674,981 1,210,133 82.61 115,131 80.47 0.6000
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,464,848 340,865 30.33 63,794 33.73 0.3320
2021-11-15 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,123,983 -74,109 -6.19 47,702 4.15 0.2592
2021-08-16 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,198,092 -353,549 -22.79 45,803 -21.18 0.2586
2021-05-17 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,551,641 501,857 47.81 58,109 100.77 0.3645
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,049,784 -1,272,741 -54.80 28,943 -41.55 0.1826
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 2,322,525 1,497,525 181.52 49,516 211.30 0.3765
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 825,000 825,000 15,906 0.1394
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.