Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership85,099 shares
Latest Disclosed Value $ 3,953,700
Oppenheimer & Co Inc reports 14.20% increase in ownership of FFH / Fifth Third Bancorp

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 85,099 shares of Fifth Third Bancorp (DE:FFH) valued at $3,296,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,516 shares of Fifth Third Bancorp. This represents a change in shares of 14.20% during the quarter. The current value of the position is $3,687,765 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)
2026-04-23 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 85,099 10,583 14.20 3,954 13.33 0.0482
2026-02-02 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 74,516 -500 -0.67 3,488 4.40 0.0495
2025-11-06 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 75,016 -89 -0.12 3,342 8.16 0.0408
2025-07-31 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 75,105 -156 -0.21 3,089 4.71 0.0409
2025-04-23 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 75,261 1,629 2.21 2,950 -5.24 0.0445
2025-02-05 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 73,632 -174 -0.24 3,113 -1.52 0.0465
2024-11-05 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 73,806 -1,580 -2.10 3,162 14.95 0.0482
2024-08-08 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 75,386 -10,844 -12.58 2,751 -14.28 0.0437
2024-05-07 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 86,230 3,258 3.93 3,209 12.13 0.0532
2024-02-13 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 82,972 -3,698 -4.27 2,862 30.34 0.0526
2023-11-08 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 86,670 1,026 1.20 2,195 -2.18 0.0453
2023-08-03 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 85,644 -18,143 -17.48 2,245 -18.81 0.0449
2023-05-10 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 103,787 685 0.66 2,765 -18.27 0.0586
2023-02-08 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 103,102 -1,361 -1.30 3,383 1.29 0.0770
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 104,463 -291 -0.28 3,339 -5.14 0.0781
2022-08-08 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 104,754 -10,137 -8.82 3,520 -28.82 0.0758
2022-05-12 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 114,891 -712 -0.62 4,945 -1.79 0.0891
2022-02-02 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 115,603 -5,780 -4.76 5,035 -2.27 0.0880
2021-11-12 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 121,383 4,312 3.68 5,152 15.10 0.0964
2021-08-03 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 117,071 -10,278 -8.07 4,476 -6.14 0.0802
2021-05-10 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 127,349 -6,401 -4.79 4,769 29.31 0.0952
2021-02-11 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 133,750 14,944 12.58 3,688 45.60 0.0778
2020-11-13 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 118,806 -5,599 -4.50 2,533 5.63 0.0634
2020-08-11 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 124,405 5,743 4.84 2,398 36.10 0.0620
2020-05-08 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 118,662 -5,478 -4.41 1,762 -53.83 0.0535
2020-02-07 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 124,140 23,997 23.96 3,816 39.17 0.0945
2019-10-31 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 100,143 -4,932 -4.69 2,742 -6.45 0.0747
2019-08-09 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 105,075 -288 -0.27 2,931 10.31 0.0796
2019-04-24 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 105,363 68,618 186.74 2,657 207.17 0.0710
2019-01-29 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 36,745 -4,875 -11.71 865 -25.62 0.0270
2018-10-26 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 41,620 -1,491 -3.46 1,163 -5.98 0.0296
2018-08-10 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 43,111 8,186 23.44 1,237 11.54 0.0336
2018-05-01 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 34,925 -4,931 -12.37 1,109 -8.35 0.0285
2018-02-07 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 39,856 34 0.09 1,210 8.52 0.0311
2017-11-09 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 39,822 7,442 22.98 1,115 32.74 0.0298
2017-08-09 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 32,380 -2,989 -8.45 840 -6.46 0.0232
2017-05-15 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 35,369 -31,538 -47.14 898 -50.22 0.0254
2017-02-01 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 66,907 -43,855 -39.59 1,804 -20.39 0.0525
2016-11-07 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 110,762 -1,942 -1.72 2,266 14.33 0.0661
2016-08-08 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 112,704 26,679 31.01 1,982 38.02 0.0591
2016-04-26 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 86,025 -62,658 -42.14 1,436 -51.96 0.0436
2016-02-03 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 148,683 76,292 105.39 2,989 118.33 0.0889
2015-11-13 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 72,391 7,636 11.79 1,369 1.56 0.0416
2015-08-12 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 64,755 20,990 47.96 1,348 63.39 0.0375
2015-05-08 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 43,765 -14,480 -24.86 825 -30.50 0.0225
2015-02-10 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 58,245 -42 -0.07 1,187 1.71 0.0341
2014-11-12 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 58,287 -13,933 -19.29 1,167 -24.32 0.0347
2014-08-14 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 72,220 -1,292 -1.76 1,542 -8.60 0.0464
2014-05-09 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 73,512 -11,322 -13.35 1,687 -5.44 0.0506
2014-02-12 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 84,834 3,221 3.95 1,784 21.11 0.0571
2013-11-01 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 81,613 -5,356 -6.16 1,473 -6.18 0.0518
2013-08-14 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 86,969 86,969 1,570 0.0607
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.