Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
€ 43,34 ↑0.29 (0.67%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:FFH / Fifth Third Bancorp
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership97,201 shares
Latest Disclosed Value $ 4,515,473
Janus Henderson Group Plc reports 21.08% increase in ownership of FFH / Fifth Third Bancorp

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 97,201 shares of Fifth Third Bancorp (DE:FFH) valued at $3,765,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,276 shares of Fifth Third Bancorp. This represents a change in shares of 21.08% during the quarter. The current value of the position is $4,212,205 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)
2026-05-18 2026-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 97,201 16,925 21.08 4,515 20.21 0.0008
2026-05-15 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 97,201 16,925 4,515 0.0008
2026-02-17 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 80,276 1,308 1.66 3,756 6.83 0.0017
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 78,968 0 0.00 3,516 8.25 0.0016
2025-08-14 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 78,968 -112,956 -58.85 3,248 -56.39 0.0016
2025-05-15 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 191,924 112,430 141.43 7,448 121.60 0.0041
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 79,494 -2,863 -3.48 3,361 -4.73 0.0017
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 82,357 0 0.00 3,529 17.44 0.0018
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 82,357 -7,321 -8.16 3,005 -9.93 0.0016
2024-05-15 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 89,678 10 0.01 3,336 7.82 0.0018
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 89,668 -531 -0.59 3,093 35.36 0.0018
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 90,199 -5,632 -5.88 2,285 -8.96 0.0015
2023-08-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 95,831 -48,784 -33.73 2,511 -34.84 0.0016
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 144,615 -27,859 -16.15 3,852 -31.92 0.0025
2023-02-14 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 172,474 -533,673 -75.58 5,658 -74.93 0.0040
2023-01-13 2022-09-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 706,147 -18,933 -2.61 22,569 -7.36 0.0169
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 706,147 -18,933 22,569 0.0057
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 725,080 -281,122 -27.94 24,362 -43.75 0.0168
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,006,202 -107,180 -9.63 43,307 -10.68 0.0209
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,113,382 -609,544 -35.38 48,487 -33.69 0.0202
2021-11-16 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,722,926 250,897 17.04 73,120 29.93 0.0320
2021-08-16 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 1,472,029 -168,492 -10.27 56,276 -8.40 0.0241
2021-05-17 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,640,521 -380,860 -18.84 61,439 10.25 0.0281
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 2,021,381 310,128 18.12 55,729 52.74 0.0259
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,711,253 874,295 104.46 36,485 126.10 0.0190
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 836,958 67,101 8.72 16,137 41.14 0.0091
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 769,857 -33,389 -4.16 11,433 -53.70 0.0079
2020-02-18 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 803,246 -1,001,803 -55.50 24,691 -50.04 0.0126
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,805,049 -366,445 -16.88 49,423 -18.42 0.0268
2019-07-31 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 2,171,494 186,567 9.40 60,584 21.02 0.0330
2019-04-30 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,984,927 -833,229 -29.57 50,061 -24.51 0.0277
2019-02-06 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 2,818,156 -2,306,645 -45.01 66,312 -53.66 0.0423
2018-11-09 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 5,124,801 249,267 5.11 143,084 2.25 0.0765
2018-08-10 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 4,875,534 2,658,672 119.93 139,929 98.81 0.0798
2018-05-14 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 2,216,862 -43,718 -1.93 70,385 2.62 0.0415
2018-03-12 2017-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 2,260,580 -3,044,451 -57.39 68,587 -53.79 0.0422
2018-02-09 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 2,260,580 -3,044,451 68,587
2017-11-14 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 5,305,031 -2,306,995 -30.31 148,432 -24.89 0.0951
2017-08-17 2017-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 7,612,026 7,511,357 7,461.44 197,608 7,631.14 0.1347
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 7,612,026 7,511,357 197,608
2017-05-03 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 100,669 1,600 1.62 2,556 -4.34 0.0179
2017-01-30 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 99,069 5,964 6.41 2,672 40.26 0.0197
2016-10-24 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 93,105 0 0.00 1,905 16.37 0.0140
2016-07-29 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 93,105 0 0.00 1,637 5.41 0.0136
2016-05-12 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 93,105 -49,700 -34.80 1,553 -45.91 0.0126
2016-02-03 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 142,805 -16,658 -10.45 2,871 -4.78 0.0230
2015-11-16 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 159,463 0 0.00 3,015 -9.21 0.0266
2015-08-17 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 159,463 -1,000 -0.62 3,321 9.75 0.0261
2015-06-02 2015-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 160,463 -23,123 -12.60 3,026 -19.11 0.0233
2015-05-15 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 160,463 3,026
2015-02-12 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 183,586 -18,161 -9.00 3,741 -7.40 0.0270
2014-11-12 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 201,747 0 0.00 4,040 -6.22 0.0380
2014-08-13 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 201,747 -10,400 -4.90 4,308 -11.54 0.0402
2014-05-08 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 212,147 27,314 14.78 4,870 25.32 0.0474
2014-01-14 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 184,833 -2,500 -1.33 3,886 14.97 0.0393
2013-11-12 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 187,333 -900 -0.48 3,380 -1.80 0.0373
2013-08-15 2013-06-30 13F FIFTH THIRD BANCORP COM 316773100 188,233 188,233 3,442 0.0402
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.