Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
CENA AKCJI
SecurityDE:FFH / Fifth Third Bancorp
InstitutionBrown Advisory Inc
Latest Disclosed Ownership12,894 shares
Latest Disclosed Value $ 599,053
Brown Advisory Inc reports 19.47% increase in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 12,894 shares of Fifth Third Bancorp (DE:FFH) valued at $499,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,793 shares of Fifth Third Bancorp. This represents a change in shares of 19.47% during the quarter. The current value of the position is $558,761 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 12,894 2,101 19.47 599 18.61 0.0004
2026-02-13 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,793 73 0.68 505 5.87 0.0007
2025-11-14 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,720 468 4.56 478 13.30 0.0006
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,252 484 4.95 422 10.21 0.0006
2025-04-30 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 9,768 -2,280 -18.92 383 -24.95 0.0005
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 12,048 -6,293 -34.31 509 -35.16 0.0006
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 18,341 -1,329 -6.76 786 9.48 0.0010
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 19,670 -242 -1.22 718 -3.11 0.0009
2024-04-24 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 19,912 -12,391 -38.36 741 -33.57 0.0010
2024-02-08 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 32,303 8,062 33.26 1,114 81.43 0.0016
2023-10-25 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 24,241 988 4.25 614 0.82 0.0010
2023-07-31 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 23,253 5,251 29.17 609 27.14 0.0010
2023-05-08 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 18,002 2,814 18.53 480 -3.82 0.0008
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 15,188 5,018 49.34 498 53.23 0.0009
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,170 58 0.57 325 -4.41 0.0006
2022-11-14 2022-06-30 13F/A-2 FIFTH THIRD BANCORP COM 316773100 10,112 3,017 42.52 340 11.11 0.0006
2022-09-13 2022-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 10,112 3,017 340 0.0006
2022-08-02 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,112 10,112 340 0.0005
2022-09-13 2022-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 7,095 7,095 306 0.0004
2018-08-10 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 0 -7,028 -100.00 0 -100.00
2018-06-28 2018-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 7,028 -2,100 -23.01 223 -19.49 0.0007
2018-02-12 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,128 1,262 16.04 277 25.91 0.0009
2017-11-13 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 7,866 7,866 220 0.0007
2017-05-15 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 0 -8,294 -100.00 0 -100.00
2017-02-13 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 8,294 8,294 0.00 224 0.0008
2016-11-14 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 0 -25,901 -100.00 0 -100.00
2016-08-09 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 25,901 351 1.37 455 6.81 0.0016
2016-05-13 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 25,550 947 3.85 426 -13.77 0.0015
2016-02-08 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 24,603 -598 -2.37 494 3.78 0.0017
2015-11-13 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 25,201 9,201 57.51 476 42.94 0.0017
2015-08-11 2015-06-30 13F FIFTH THIRD BANCORP COM 316773100 16,000 16,000 333 0.0011
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.