Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
110,14 € ↓ -0,80 (-0,72%)
2026-06-04
CENA AKCJI
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,835,824 shares
Latest Disclosed Value $ 297,621,559
Fifth Third Bancorp reports 71.42% increase in ownership of CSCO / Cisco Systems, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,835,824 shares of Cisco Systems, Inc. (AT:CSCO) valued at $254,928,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,237,665 shares of Cisco Systems, Inc.. This represents a change in shares of 71.42% during the quarter. The current value of the position is $422,477,655 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.

Upgrade to unlock premium data and export to Excel .

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 CISCO SYS COM 17275R102 3,835,824 1,598,159 71.42 297,622 72.67 0.5439
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 2,237,665 79,130 3.67 172,367 16.71 0.5475
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 2,158,535 65,133 3.11 147,687 1.68 0.4722
2025-07-15 2025-06-30 13F CISCO SYS COM 17275R102 2,093,402 381,784 22.31 145,240 37.51 0.5021
2025-04-15 2025-03-31 13F CISCO SYS COM 17275R102 1,711,618 268,193 18.58 105,624 23.61 0.4015
2025-01-21 2024-12-31 13F CISCO SYS COM 17275R102 1,443,425 -26,535 -1.81 85,451 9.23 0.3099
2024-10-17 2024-09-30 13F CISCO SYS COM 17275R102 1,469,960 -99,426 -6.34 78,231 4.92 0.2834
2024-07-22 2024-06-30 13F CISCO SYS COM 17275R102 1,569,386 -276,910 -15.00 74,562 -19.09 0.2839
2024-04-23 2024-03-31 13F CISCO SYS COM 17275R102 1,846,296 -478,813 -20.59 92,149 -21.55 0.3605
2024-01-19 2023-12-31 13F CISCO SYS COM 17275R102 2,325,109 -83,470 -3.47 117,465 -9.28 0.4997
2023-10-31 2023-09-30 13F CISCO SYS COM 17275R102 2,408,579 -34,903 -1.43 129,485 2.42 0.6005
2023-07-26 2023-06-30 13F CISCO SYS COM 17275R102 2,443,482 29,726 1.23 126,426 0.19 0.5581
2023-04-24 2023-03-31 13F CISCO SYS COM 17275R102 2,413,756 53,416 2.26 126,179 12.21 0.5873
2023-01-25 2022-12-31 13F CISCO SYS COM 17275R102 2,360,340 28,433 1.22 112,447 20.55 0.5404
2022-10-25 2022-09-30 13F CISCO SYS COM 17275R102 2,331,907 -31,864 -1.35 93,276 -7.46 0.4874
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 2,363,771 -143,834 -5.74 100,791 -27.92 0.4873
2022-04-19 2022-03-31 13F CISCO SYS COM 17275R102 2,507,605 181,604 7.81 139,824 -5.14 0.5711
2022-02-01 2021-12-31 13F CISCO SYS COM 17275R102 2,326,001 176,369 8.20 147,399 25.98 0.5730
2021-10-15 2021-09-30 13F CISCO SYS COM 17275R102 2,149,632 6,987 0.33 117,004 3.03 0.5083
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 2,142,645 -63,990 -2.90 113,560 -0.48 0.4981
2021-05-07 2021-03-31 13F CISCO SYS COM 17275R102 2,206,635 -40,057 -1.78 114,105 13.49 0.5297
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 2,246,692 -63,599 -2.75 100,539 10.48 0.4943
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 2,310,291 -96,238 -4.00 91,002 -18.92 0.5029
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 2,406,529 34,008 1.43 112,241 20.35 0.6729
2020-05-05 2020-03-31 13F CISCO SYS COM 17275R102 2,372,521 -109,209 -4.40 93,264 -21.64 0.6655
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 2,481,730 -129,114 -4.95 119,024 -7.73 0.6628
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 2,610,844 58,609 2.30 129,002 -7.65 0.7736
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 2,552,235 34,902 1.39 139,684 2.78 0.8534
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 2,517,333 -74,045 -2.86 135,911 21.04 0.8723
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 2,591,378 65,545 2.59 112,284 -8.62 0.8165
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 2,525,833 -12,451 -0.49 122,882 12.51 0.7819
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 2,538,284 -35,544 -1.38 109,222 -1.06 0.7404
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 2,573,828 294,203 12.91 110,391 26.44 0.7521
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 2,279,625 26,371 1.17 87,310 15.22 0.5939
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 2,253,254 -145,527 -6.07 75,777 0.93 0.5421
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 2,398,781 -52,803 -2.15 75,082 -9.39 0.5527
2017-05-12 2017-03-31 13F CISCO SYS COM 17275R102 2,451,584 122,505 5.26 82,864 17.73 0.6264
2017-02-13 2016-12-31 13F/A-1 CISCO SYS COM 17275R102 2,329,079 -401,080 -14.69 70,385 -18.72 0.5677
2017-02-09 2016-12-31 13F CISCO SYS COM 17275R102 2,730,159 0 86,601 0.7167
2016-11-10 2016-09-30 13F CISCO SYS COM 17275R102 2,730,159 221,151 8.81 86,601 20.31 0.7167
2016-08-11 2016-06-30 13F CISCO SYS COM 17275R102 2,509,008 594 0.02 71,984 0.80 0.6113
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 2,508,414 39,402 1.60 71,415 6.52 0.6179
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 2,469,012 56,370 2.34 67,046 5.86 0.5886
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 2,412,642 100,921 4.37 63,332 -0.23 0.5877
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 2,311,721 -6,437 -0.28 63,480 -0.51 0.5535
2015-05-14 2015-03-31 13F CISCO SYS COM 17275R102 2,318,158 -103,972 -4.29 63,807 -5.29 0.5523
2015-02-13 2014-12-31 13F CISCO SYS COM 17275R102 2,422,130 141,073 6.18 67,372 17.34 0.5755
2014-11-17 2014-09-30 13F CISCO SYS COM 17275R102 2,281,057 442,273 24.05 57,414 25.65 0.5231
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 1,838,784 33,160 1.84 45,694 12.90 0.4138
2014-05-15 2014-03-31 13F CISCO SYS COM 17275R102 1,805,624 30,978 1.75 40,473 1.68 0.3803
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 1,774,646 -72,402 -3.92 39,805 -8.02 0.3846
2013-11-14 2013-09-30 13F CISCO SYS COM 17275R102 1,847,048 -27,970 -1.49 43,278 -5.15 0.4461
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 1,875,018 1,875,018 45,629 0.4868
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.