Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
CENA AKCJI
SecurityDE:FFH / Fifth Third Bancorp
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership105,228 shares
Latest Disclosed Value $ 4,888,893
Mackenzie Financial Corp reports 11.90% increase in ownership of FFH / Fifth Third Bancorp

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 105,228 shares of Fifth Third Bancorp (DE:FFH) valued at $4,076,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 94,039 shares of Fifth Third Bancorp. This represents a change in shares of 11.90% during the quarter. The current value of the position is $4,560,055 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)
2026-05-13 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 105,228 11,189 11.90 4,889 9.60 0.0059
2026-02-18 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 94,039 3,614 4.00 4,461 10.72 0.0053
2025-11-13 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 90,425 2,710 3.09 4,028 11.67 0.0049
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 87,715 3,776 4.50 3,608 9.64 0.0047
2025-05-07 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 83,939 2,478 3.04 3,290 -4.47 0.0047
2025-05-02 2024-12-31 13F/A-2 FIFTH THIRD BANCORP COM 316773100 81,461 15,265 23.06 3,444 21.48 0.0047
2025-02-20 2024-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 81,461 15,265 3,444 0.0045
2025-02-14 2024-12-31 13F Fifth Third Bancorp Common Stock 316773100 81,461 15,265 3,390 0.0049
2024-11-13 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 66,196 -3,782 -5.40 2,836 11.05 0.0039
2024-08-14 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 69,978 -6,499 -8.50 2,553 -10.26 0.0038
2024-05-10 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 76,477 2,212 2.98 2,846 11.09 0.0041
2024-01-30 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 74,265 2,208 3.06 2,561 48.46 0.0039
2023-10-25 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 72,057 -6,880 -8.72 1,725 -18.32 0.0029
2023-08-03 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 78,937 6,666 9.22 2,112 9.71 0.0032
2023-04-24 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 72,271 3,617 5.27 1,925 -14.52 0.0030
2023-02-14 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 68,654 -1,356 -1.94 2,253 0.63 0.0038
2022-10-07 2022-09-30 13F Fifth Third Bancorp Common Stock 316773100 70,010 171 0.24 2,238 -4.64 0.0038
2022-08-10 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 69,839 13,704 24.41 2,347 -2.86 0.0038
2022-05-13 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 56,135 2,597 4.85 2,416 3.60 0.0032
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 53,538 -2,428 -4.34 2,332 -1.81 0.0031
2021-11-08 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 55,966 13,289 31.14 2,375 45.53 0.0034
2021-08-11 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 42,677 -17,709 -29.33 1,632 -27.82 0.0023
2021-05-14 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 60,386 -60,951 -50.23 2,261 -32.41 0.0034
2021-02-10 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 121,337 104,493 620.36 3,345 831.75 0.0072
2020-11-13 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,844 184 1.10 359 11.84 0.0009
2020-08-13 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 16,660 -2,818 -14.47 321 11.07 0.0009
2020-05-14 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 19,478 1,874 10.65 289 -46.58 0.0009
2020-02-13 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 17,604 6,899 64.45 541 84.64 0.0013
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 10,705 -269 -2.45 293 -4.25 0.0008
2019-08-23 2019-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 10,974 -133,840 -92.42 306 -91.62 0.0008
2019-08-14 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 10,974 -133,840 306
2019-05-15 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 144,814 127,786 750.45 3,652 810.72 0.0088
2019-02-06 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 17,028 932 5.79 401 -10.69 0.0011
2018-11-15 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 16,096 -873 -5.14 449 -7.80 0.0011
2018-08-13 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 16,969 2,909 20.69 487 9.19 0.0012
2018-05-14 2018-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 14,060 3,408 31.99 446 38.08 0.0011
2018-05-14 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 14,060 446
2018-02-13 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 10,652 10,652 323 0.0008
2017-05-25 2017-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 0 -568,594 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 568,594 559,081 5,877.02 15,335 7,567.50 0.0919
2014-02-11 2013-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 9,513 9,513 200 0.0010
2014-02-03 2013-12-31 13F FIFTH THIRD BANCORP COM 316773100 9,513 200 0.0010
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.