Hillenbrand, Inc.
US ˙ NYSE ˙ US4315711089
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHI / Hillenbrand, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in HI / Hillenbrand, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 0 shares of Hillenbrand, Inc. (US:HI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,064 shares of Hillenbrand, 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 HILLENBRAND COM 431571108 0 -100.00 0
2026-02-02 2025-12-31 13F HILLENBRAND COM 431571108 80,064 52 0.06 2,540 17.38 0.0081
2025-11-07 2025-09-30 13F HILLENBRAND COM 431571108 80,012 -134 -0.17 2,164 34.51 0.0069
2025-07-15 2025-06-30 13F HILLENBRAND COM 431571108 80,146 374 0.47 1,609 -16.47 0.0056
2025-04-15 2025-03-31 13F HILLENBRAND COM 431571108 79,772 -436 -0.54 1,926 -22.00 0.0073
2025-01-21 2024-12-31 13F HILLENBRAND COM 431571108 80,208 387 0.48 2,469 11.22 0.0090
2024-10-17 2024-09-30 13F HILLENBRAND COM 431571108 79,821 -49 -0.06 2,219 -30.57 0.0080
2024-07-22 2024-06-30 13F HILLENBRAND COM 431571108 79,870 -3 -0.00 3,196 -20.42 0.0122
2024-04-23 2024-03-31 13F HILLENBRAND COM 431571108 79,873 13 0.02 4,017 5.10 0.0157
2024-01-19 2023-12-31 13F HILLENBRAND COM 431571108 79,860 110 0.14 3,821 13.25 0.0163
2023-10-31 2023-09-30 13F HILLENBRAND COM 431571108 79,750 -243 -0.30 3,374 -17.75 0.0156
2023-07-26 2023-06-30 13F HILLENBRAND COM 431571108 79,993 98 0.12 4,102 8.03 0.0181
2023-04-24 2023-03-31 13F HILLENBRAND COM 431571108 79,895 -98,486 -55.21 3,797 -50.11 0.0177
2023-01-25 2022-12-31 13F HILLENBRAND COM 431571108 178,381 905 0.51 7,612 16.79 0.0366
2022-10-25 2022-09-30 13F HILLENBRAND COM 431571108 177,476 -117 -0.07 6,517 -10.41 0.0341
2022-08-04 2022-06-30 13F HILLENBRAND COM 431571108 177,593 -61 -0.03 7,274 -7.30 0.0352
2022-04-19 2022-03-31 13F HILLENBRAND COM 431571108 177,654 -592 -0.33 7,847 -15.32 0.0321
2022-02-01 2021-12-31 13F HILLENBRAND COM 431571108 178,246 -19,788 -9.99 9,267 9.72 0.0360
2021-10-15 2021-09-30 13F HILLENBRAND COM 431571108 198,034 -13,354 -6.32 8,446 -9.36 0.0367
2021-08-06 2021-06-30 13F HILLENBRAND COM 431571108 211,388 0 0.00 9,318 -7.61 0.0409
2021-05-07 2021-03-31 13F HILLENBRAND COM 431571108 211,388 89 0.04 10,085 19.92 0.0468
2021-02-16 2020-12-31 13F HILLENBRAND COM 431571108 211,299 765 0.36 8,410 40.85 0.0413
2020-11-09 2020-09-30 13F HILLENBRAND COM 431571108 210,534 -260 -0.12 5,971 4.64 0.0330
2020-08-05 2020-06-30 13F HILLENBRAND COM 431571108 210,794 0 0.00 5,706 41.66 0.0342
2020-05-05 2020-03-31 13F HILLENBRAND COM 431571108 210,794 -3,710 -1.73 4,028 -43.62 0.0287
2020-02-14 2019-12-31 13F HILLENBRAND COM 431571108 214,504 0 0.00 7,145 7.87 0.0398
2019-11-14 2019-09-30 13F HILLENBRAND COM 431571108 214,504 -51 -0.02 6,624 -21.98 0.0397
2019-08-07 2019-06-30 13F HILLENBRAND COM 431571108 214,555 74,956 53.69 8,490 46.43 0.0519
2019-05-14 2019-03-31 13F HILLENBRAND COM 431571108 139,599 -2,125 -1.50 5,798 7.85 0.0372
2019-02-14 2018-12-31 13F HILLENBRAND COM 431571108 141,724 -3,796 -2.61 5,376 -29.37 0.0391
2018-11-14 2018-09-30 13F HILLENBRAND COM 431571108 145,520 -15,262 -9.49 7,611 0.40 0.0484
2018-08-14 2018-06-30 13F HILLENBRAND COM 431571108 160,782 11,210 7.49 7,581 10.43 0.0514
2018-05-15 2018-03-31 13F HILLENBRAND COM 431571108 149,572 63,419 73.61 6,865 78.27 0.0468
2018-02-14 2017-12-31 13F HILLENBRAND COM 431571108 86,153 -34,110 -28.36 3,851 -17.57 0.0262
2017-11-14 2017-09-30 13F HILLENBRAND COM 431571108 120,263 -200 -0.17 4,672 7.43 0.0334
2017-08-11 2017-06-30 13F HILLENBRAND COM 431571108 120,463 -1,145 -0.94 4,349 -0.25 0.0320
2017-05-12 2017-03-31 13F HILLENBRAND COM 431571108 121,608 0 0.00 4,360 -6.52 0.0330
2017-02-13 2016-12-31 13F/A-1 HILLENBRAND COM 431571108 121,608 -2,000 -1.62 4,664 19.25 0.0376
2017-02-09 2016-12-31 13F HILLENBRAND COM 431571108 123,608 0 3,911 0.0324
2016-11-10 2016-09-30 13F HILLENBRAND COM 431571108 123,608 -1,200 -0.96 3,911 4.32 0.0324
2016-08-11 2016-06-30 13F HILLENBRAND COM 431571108 124,808 1,200 0.97 3,749 1.27 0.0318
2016-05-13 2016-03-31 13F HILLENBRAND COM 431571108 123,608 1,824 1.50 3,702 2.61 0.0320
2016-02-16 2015-12-31 13F HILLENBRAND COM 431571108 121,784 3 0.00 3,608 13.89 0.0317
2015-11-13 2015-09-30 13F HILLENBRAND COM 431571108 121,781 529 0.44 3,168 -14.88 0.0294
2015-08-14 2015-06-30 13F HILLENBRAND COM 431571108 121,252 532 0.44 3,722 -0.13 0.0325
2015-05-14 2015-03-31 13F HILLENBRAND COM 431571108 120,720 -13,106 -9.79 3,727 -19.28 0.0323
2015-02-13 2014-12-31 13F HILLENBRAND COM 431571108 133,826 241 0.18 4,617 11.90 0.0394
2014-11-17 2014-09-30 13F HILLENBRAND COM 431571108 133,585 -586 -0.44 4,126 -5.73 0.0376
2014-08-14 2014-06-30 13F HILLENBRAND COM 431571108 134,171 13,708 11.38 4,377 12.37 0.0396
2014-05-15 2014-03-31 13F HILLENBRAND COM 431571108 120,463 0 0.00 3,895 9.90 0.0366
2014-02-14 2013-12-31 13F HILLENBRAND COM 431571108 120,463 100 0.08 3,544 7.59 0.0342
2013-11-14 2013-09-30 13F HILLENBRAND COM 431571108 120,363 0 0.00 3,294 15.42 0.0340
2013-08-14 2013-06-30 13F HILLENBRAND COM 431571108 120,363 120,363 2,854 0.0304
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.