Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership75,731 shares
Latest Disclosed Value $ 3,518,462
OMERS ADMINISTRATION Corp reports 166.45% increase in ownership of FITB / Fifth Third Bancorp

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 75,731 shares of Fifth Third Bancorp (US:FITB) valued at $3,518,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,422 shares of Fifth Third Bancorp. This represents a change in shares of 166.45% during the quarter. The current value of the position is $3,747,927 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 75,731 47,309 166.45 3,518 164.51 0.0226
2026-02-13 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 28,422 -42,811 -60.10 1,330 -58.08 0.0095
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 71,233 0 0.00 3,173 8.33 0.0227
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 71,233 0 0.00 2,930 4.91 0.0230
2025-05-14 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 71,233 11,811 19.88 2,792 11.15 0.0244
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 59,422 -15,036 -20.19 2,512 -21.23 0.0220
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 74,458 -13,100 -14.96 3,190 -0.16 0.0294
2024-08-13 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 87,558 87,558 3,195 0.0308
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 -338,100 -100.00 0 -100.00
2019-11-12 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 338,100 60,000 21.57 9,257 17.71 0.0922
2019-08-08 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 278,100 278,100 7,864 0.0818
2019-02-14 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 -303,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 303,600 29,600 10.80 8,477 7.80 0.0812
2018-08-09 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 274,000 114,300 71.57 7,864 55.11 0.0726
2018-05-11 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 159,700 159,700 5,070 0.0493
2016-02-11 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 0 0 0.0000
2015-11-12 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -2,520,820 -100.00 0 -100.00
2015-08-11 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,520,820 130,570 5.46 52,483 16.48 2.0843
2015-05-12 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 2,390,250 2,390,250 45,056 1.6897
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.