Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
€ 43,34 ↑0.29 (0.67%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:FFH / Fifth Third Bancorp
InstitutionNatixis
Latest Disclosed Ownership147,872 shares
Latest Disclosed Value $ 6,870,133
Natixis reports 47.85% decrease in ownership of FFH / Fifth Third Bancorp

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 147,872 shares of Fifth Third Bancorp (DE:FFH) valued at $5,727,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 283,535 shares of Fifth Third Bancorp. This represents a change in shares of -47.85% during the quarter. The current value of the position is $6,408,033 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)
2026-05-14 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 147,872 -135,663 -47.85 6,870 -48.24 0.0222
2026-02-13 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 283,535 283,535 13,272 0.0471
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -37,315 -100.00 0 -100.00
2023-08-11 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 37,315 23,237 165.06 978 160.80 0.0079
2023-05-12 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 14,078 -13,673 -49.27 375 -58.79 0.0034
2023-02-24 2022-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 27,751 -14,507 -34.33 911 -32.64 0.0051
2023-02-13 2022-12-31 13F Fifth Third Bancorp COM 316773100 75,499 33,241 2,477 0.0000
2022-11-14 2022-09-30 13F Fifth Third Bancorp COM 316773100 42,258 12,451 41.77 1,351 34.83 0.0063
2022-08-12 2022-06-30 13F Fifth Third Bancorp COM 316773100 29,807 20,100 207.07 1,002 139.71 0.0036
2022-05-13 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,707 -27,272 -73.75 418 -74.04 0.0015
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 36,979 -516,166 -93.31 1,610 -93.14 0.0055
2021-11-12 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 553,145 530,006 2,290.53 23,475 2,552.54 0.0811
2021-08-13 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,139 3,750 19.34 885 21.90 0.0039
2021-05-14 2021-03-31 13F FIFTH THIRD BANCORP CO 316773100 19,389 -86,423 -81.68 726 -75.11 0.0024
2021-02-12 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 105,812 24,586 30.27 2,917 68.42 0.0106
2020-11-12 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 81,226 63,204 350.70 1,732 399.14 0.0128
2020-08-13 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 18,022 -531,375 -96.72 347 -95.75 0.0027
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 549,397 -642,468 -53.90 8,159 -77.59 0.0641
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 1,191,865 94,110 8.57 36,411 21.14 0.2256
2019-11-13 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 1,097,755 1,097,755 30,057 0.1935
2019-08-13 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -1,029,488 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,029,488 718,067 230.58 26,149 256.84 0.1645
2019-02-14 2018-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 311,421 205,462 193.91 7,328 147.73 0.0604
2019-02-14 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 311,421 205,462 7,328
2018-11-14 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 105,959 -139,629 -56.85 2,958 -58.03 0.0171
2018-08-14 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 245,588 -777,874 -76.00 7,048 -78.31 0.0373
2018-05-15 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,023,462 1,023,462 32,495 0.1995
2017-11-14 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -755,193 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 755,193 -695,649 -47.95 19,605 -46.80 0.2228
2017-05-15 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 1,450,842 678,258 87.79 36,851 76.85 0.4593
2017-02-14 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 772,584 734,948 1,952.78 20,837 2,606.10 0.2147
2016-11-14 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 37,636 37,636 0.00 770 0.0089
2016-05-16 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 0 0 0.0000
2016-02-16 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 0 0 0 0.0000
2015-11-16 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -13,345 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 13,345 -4,089 -23.45 278 -15.50 0.0038
2015-05-22 2015-03-31 13F FIFTH THIRD BANCORP COM 316773100 17,434 3,376 24.01 329 15.03 0.0045
2015-02-17 2014-12-31 13F FIFTH THIRD BANCORP COM 316773100 14,058 14,058 0.00 286 0.0039
2014-11-14 2014-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -863,424 -100.00 0 -100.00
2014-08-14 2014-06-30 13F FIFTH THIRD BANCORP COM 316773100 863,424 12,763 1.50 18,434 -5.58 0.2216
2014-05-14 2014-03-31 13F FIFTH THIRD BANCORP COM 316773100 850,661 -2,700 -0.32 19,523 8.79 0.2541
2014-02-14 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 853,361 2,700 0.32 17,945 16.94 0.1540
2013-11-14 2013-09-30 13F FIFTH THIRD BANCORP COM 316773100 850,661 850,661 15,346 0.1639
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.