Fifth Third Bancorp
DE ˙ DB ˙ US3167731005
43,34 € ↑0,29 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:FFH / Fifth Third Bancorp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership140,124 shares
Latest Disclosed Value $ 6,510,162
Macquarie Group Ltd reports 5.01% decrease in ownership of FFH / Fifth Third Bancorp

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 140,124 shares of Fifth Third Bancorp (DE:FFH) valued at $5,427,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,520 shares of Fifth Third Bancorp. This represents a change in shares of -5.01% during the quarter. The current value of the position is $6,072,274 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 140,124 -7,396 -5.01 6,510 -5.72 0.0303
2026-02-13 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 147,520 4,757 3.33 6,905 8.59 0.0302
2025-11-13 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 142,763 -39,100 -21.50 6,360 -14.99 0.0074
2025-08-14 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 181,863 -5,763 -3.07 7,480 1.70 0.0092
2025-08-14 2025-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 187,626 11,819 6.72 7,355 16.10 0.0091
2025-05-15 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 225,444 49,637 5,876 0.0048
2025-02-14 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 175,807 27,381 18.45 6,335 -0.36 0.0077
2024-11-14 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 148,426 -30,334 -16.97 6,358 -2.53 0.0069
2024-08-09 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 178,760 -74,484 -29.41 6,523 -30.78 0.0075
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 253,244 -1,571 -0.62 9,424 7.23 0.0107
2024-02-14 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 254,815 13,088 5.41 8,788 43.52 0.0102
2023-11-14 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 241,727 9,796 4.22 6,123 0.72 0.0077
2023-10-27 2023-06-30 13F/A-2 FIFTH THIRD BANCORP COM 316773100 231,931 114,420 97.37 6,079 94.22 0.0070
2023-10-12 2023-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 231,931 114,420 6,079 0.0061
2023-08-14 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 231,931 114,420 6,079 0.0062
2023-06-01 2023-03-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 117,511 34,832 42.13 3,131 15.41 0.0037
2023-05-15 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 117,511 34,832 3,131 0.0029
2023-02-21 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 82,679 3,303 4.16 2,713 6.94 0.0032
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 79,376 36,861 86.70 2,536 77.47 0.0031
2022-08-17 2022-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 42,515 14,212 50.21 1,429 17.23 0.0016
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 42,515 14,212 1,429 0.0005
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 28,303 2,413 9.32 1,219 8.16 0.0009
2022-02-11 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 25,890 -27,689 -51.68 1,127 -50.44 0.0009
2021-11-12 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 53,579 -20,782 -27.95 2,274 -20.01 0.0019
2021-08-13 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 74,361 9,065 13.88 2,843 16.28 0.0023
2021-05-14 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 65,296 -4,833 -6.89 2,445 26.49 0.0035
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 70,129 -6,700 -8.72 1,933 18.01 0.0028
2020-11-13 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 76,829 37,891 97.31 1,638 118.11 0.0028
2020-08-11 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 38,938 6,813 21.21 751 57.44 0.0013
2020-05-15 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 32,125 310 0.97 477 -51.23 0.0010
2020-03-18 2019-12-31 13F/A-2 FIFTH THIRD BANCORP COM 316773100 31,815 14,815 87.15 978 110.32 0.0014
2020-02-28 2019-12-31 13F/A-1 FIFTH THIRD BANCORP COM 316773100 31,815 0 978 0.0014
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 31,815 14,815 978 1,227.3071
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 17,000 0 0.00 465 -1.90 0.0008
2019-11-06 2019-06-30 13F/A-2 FIFTH THIRD BANCORP COM 316773100 17,000 -21,400 -55.73 474 -51.08 0.0008
2019-09-24 2019-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 17,000 0 474 0.0008
2019-08-14 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 17,000 -21,400 474
2019-05-15 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 38,400 -28,780 -42.84 969 -38.71 0.0017
2019-02-15 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 67,180 -900 -1.32 1,581 -16.88 0.0031
2018-11-15 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 68,080 -16,480 -19.49 1,902 -21.66 0.0031
2019-03-21 2018-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 84,560 3,060 3.75 2,428 -6.18 0.0042
2018-08-14 2018-06-30 13F FIRST REP BK SAN FRANCISCO C COM 316773100 84,560 3,060 2,428
2018-05-11 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 81,500 -370,000 -81.95 2,588 -81.23 0.0047
2018-02-14 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 451,500 37,950 9.18 13,788 19.16 0.0244
2017-11-08 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 413,550 -250 -0.06 11,571 7.71 0.0208
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 413,800 -14,450 -3.37 10,743 -1.24 0.0196
2017-05-15 2017-03-31 13F Fifth Third Bancorp COM 316773100 428,250 -2,300 -0.53 10,878 -6.32 0.0198
2017-03-30 2016-12-31 13F/A-1 Fifth Third Bancorp COMMON 316773100 430,550 10,850 2.59 11,612 35.23 0.0222
2017-02-15 2016-12-31 13F Fifth Third Bancorp Common Stock 316773100 430,550 11,612
2016-11-15 2016-09-30 13F Fifth Third Bancorp Common Stock 316773100 419,700 -250 -0.06 8,587 16.24 0.0165
2016-09-14 2016-06-30 13F/A-1 Fifth Third Bancorp Common Stock 316773100 419,950 21,000 5.26 7,387 10.95 0.0145
2016-08-15 2016-06-30 13F Fifth Third Bancorp Common Stock 316773100 419,950 7,387
2016-05-16 2016-03-31 13F Fifth Third Bancorp Common Stock 316773100 398,950 -5,300 -1.31 6,658 -18.06 0.0134
2016-02-16 2015-12-31 13F Fifth Third Bancorp Common Stock 316773100 404,250 1,000 0.25 8,125 6.56 0.0167
2015-11-16 2015-09-30 13F Fifth Third Bancorp Common Stock 316773100 403,250 4,650 1.17 7,625 -8.12 0.0163
2015-08-21 2015-06-30 13F/A-1 Fifth Third Bancorp Common Stock 316773100 398,600 378,700 1,903.02 8,299 2,113.07 0.0164
2015-08-14 2015-06-30 13F Fifth Third Bancorp Common Stock 316773100 398,600 8,299
2015-05-18 2015-03-31 13F Fifth Third Bancorp Common Stock 316773100 19,900 0 0.00 375 -7.41 0.0007
2015-02-17 2014-12-31 13F Fifth Third Bancorp Common Stock 316773100 19,900 -204 -1.01 405 0.75 0.0008
2014-11-14 2014-09-30 13F Fifth Third Bancorp Common Stock 316773100 20,104 204 1.03 402 -5.41 0.0009
2014-08-14 2014-06-30 13F Fifth Third Bancorp Common 316773100 19,900 -2,700 -11.95 425 -18.11 0.0009
2014-05-15 2014-03-31 13F Fifth Third Bancorp Common Stock 316773100 22,600 0 0.00 519 9.26 0.0009
2014-02-14 2013-12-31 13F Fifth Third Bancorp Common Stock 316773100 22,600 10,600 88.33 475 118.89 0.0009
2013-11-14 2013-09-30 13F Fifth Third Bancorp Common Stock 316773100 12,000 0 0.00 217 0.00 0.0004
2013-08-16 2013-06-30 13F/A-1 Fifth Third Bancorp Common Stock 316773100 12,000 12,000 217 0.0005
2013-08-14 2013-06-30 13F Fifth Third Bancorp Common Stock 316773100 12,000 217 0.0005
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.