第五第三銀行
DE ˙ DB ˙ US3167731005
€43.34 ↑0.29 (0.67%)
2026-06-04
分享價格
SecurityDE:FFH / Fifth Third Bancorp
InstitutionInvesco Ltd.
Latest Disclosed Ownership30,649,600 shares
Ownership 4.70%
Invesco Ltd. ownership in FFH / Fifth Third Bancorp

2019-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,649,600 shares of Fifth Third Bancorp (DE:FFH). This represents 4.7 percent ownership of the company. In their previous filing dated 2018-02-09 , Invesco Ltd. had reported owning 37,879,800 shares, indicating a decrease of -19.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-01-31 2019-01-31 13G/A 37,879,800 30,649,600 -19.09 4.70 -12.96
2018-02-09 2018-02-09 13G/A 42,495,888 37,879,800 -10.86 5.40 -3.57
2017-02-14 2017-02-14 13G 42,495,888 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F FIFTH THIRD BANCORP COM 316773100 26,177,935 2,378,623 9.99 1,216,227 9.17 0.0232
2026-02-19 2025-12-31 13F FIFTH THIRD BANCORP COM 316773100 23,799,312 2,574,712 12.13 1,114,046 17.82 0.1708
2025-11-13 2025-09-30 13F FIFTH THIRD BANCORP COM 316773100 21,224,600 546,914 2.64 945,556 11.18 0.1490
2025-08-13 2025-06-30 13F FIFTH THIRD BANCORP COM 316773100 20,677,686 2,941,333 16.58 850,473 22.32 0.1446
2025-05-12 2025-03-31 13F FIFTH THIRD BANCORP COM 316773100 17,736,353 862,374 5.11 695,265 -2.55 0.1317
2025-02-13 2024-12-31 13F FIFTH THIRD BANCORP COM 316773100 16,873,979 -765,387 -4.34 713,432 -5.59 0.1319
2024-11-12 2024-09-30 13F FIFTH THIRD BANCORP COM 316773100 17,639,366 -687,147 -3.75 755,670 13.00 0.1459
2024-08-13 2024-06-30 13F FIFTH THIRD BANCORP COM 316773100 18,326,513 -133,729 -0.72 668,734 -2.65 0.1414
2024-05-14 2024-03-31 13F FIFTH THIRD BANCORP COM 316773100 18,460,242 -354,128 -1.88 686,906 5.86 0.1475
2024-02-13 2023-12-31 13F FIFTH THIRD BANCORP COM 316773100 18,814,370 -613,862 -3.16 648,908 31.86 0.1544
2023-11-13 2023-09-30 13F FIFTH THIRD BANCORP COM 316773100 19,428,232 1,500,653 8.37 492,117 4.73 0.1325
2023-08-11 2023-06-30 13F FIFTH THIRD BANCORP COM 316773100 17,927,579 1,642,480 10.09 469,882 8.31 0.1232
2023-05-12 2023-03-31 13F FIFTH THIRD BANCORP COM 316773100 16,285,099 1,526,758 10.35 433,835 -10.41 0.1210
2023-02-13 2022-12-31 13F FIFTH THIRD BANCORP COM 316773100 14,758,341 -1,146,968 -7.21 484,221 -4.74 0.1418
2022-11-14 2022-09-30 13F FIFTH THIRD BANCORP COM 316773100 15,905,309 192,006 1.22 508,333 -3.72 0.1636
2022-08-15 2022-06-30 13F FIFTH THIRD BANCORP COM 316773100 15,713,303 208,557 1.35 527,966 -20.88 0.1600
2022-05-16 2022-03-31 13F FIFTH THIRD BANCORP COM 316773100 15,504,746 -1,075,770 -6.49 667,325 -7.58 0.1702
2022-02-14 2021-12-31 13F FIFTH THIRD BANCORP COM 316773100 16,580,516 -2,072,071 -11.11 722,081 -8.78 0.1741
2021-11-15 2021-09-30 13F FIFTH THIRD BANCORP COM 316773100 18,652,587 -452,095 -2.37 791,614 8.39 0.2006
2021-08-17 2021-06-30 13F FIFTH THIRD BANCORP COM 316773100 19,104,682 -1,780,462 -8.53 730,370 -6.62 0.1796
2021-05-17 2021-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,885,144 -961,925 -4.40 782,149 29.86 0.2087
2021-02-16 2020-12-31 13F FIFTH THIRD BANCORP COM 316773100 21,847,069 242,506 1.12 602,323 30.77 0.1753
2020-11-16 2020-09-30 13F FIFTH THIRD BANCORP COM 316773100 21,604,563 46,624 0.22 460,611 10.82 0.1557
2020-08-14 2020-06-30 13F FIFTH THIRD BANCORP COM 316773100 21,557,939 1,364,587 6.76 415,636 38.60 0.1486
2020-05-15 2020-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,193,352 780,321 4.02 299,872 -49.75 0.1262
2020-02-14 2019-12-31 13F FIFTH THIRD BANCORP COM 316773100 19,413,031 -456,858 -2.30 596,756 9.69 0.1853
2019-11-14 2019-09-30 13F FIFTH THIRD BANCORP COM 316773100 19,869,889 -124,208 -0.62 544,037 -2.47 0.1423
2019-08-14 2019-06-30 13F/A-1 FIFTH THIRD BANCORP COM 316773100 19,994,097 -262,804 -1.30 557,835 9.19 0.1436
2019-08-14 2019-06-30 13F FIFTH THIRD BANCORP COM 316773100 19,994,097 -20,226,066 557,835
2019-05-15 2019-03-31 13F FIFTH THIRD BANCORP COM 316773100 20,256,901 -10,392,699 -33.91 510,879 -29.16 0.1723
2019-02-14 2018-12-31 13F FIFTH THIRD BANCORP COM 316773100 30,649,600 -2,660,190 -7.99 721,185 -22.45 0.2761
2018-11-14 2018-09-30 13F FIFTH THIRD BANCORP COM 316773100 33,309,790 -1,731,500 -4.94 930,009 -7.52 0.2927
2018-08-14 2018-06-30 13F FIFTH THIRD BANCORP COM 316773100 35,041,290 -165,340 -0.47 1,005,684 -10.03 0.3328
2018-05-15 2018-03-31 13F FIFTH THIRD BANCORP COM 316773100 35,206,630 -2,673,012 -7.06 1,117,810 -2.74 0.4178
2018-02-14 2017-12-31 13F FIFTH THIRD BANCORP COM 316773100 37,879,642 -2,658,937 -6.56 1,149,268 1.32 0.4144
2017-11-14 2017-09-30 13F FIFTH THIRD BANCORP COM 316773100 40,538,579 -687,742 -1.67 1,134,270 5.98 0.4190
2017-08-14 2017-06-30 13F FIFTH THIRD BANCORP COM 316773100 41,226,321 -951,591 -2.26 1,070,235 -0.10 0.3331
2017-05-15 2017-03-31 13F FIFTH THIRD BANCORP COM 316773100 42,177,912 -317,976 -0.75 1,071,319 -6.53 0.3517
2017-02-14 2016-12-31 13F FIFTH THIRD BANCORP COM 316773100 42,495,888 -708,074 -1.64 1,146,114 29.66 0.3852
2016-11-14 2016-09-30 13F FIFTH THIRD BANCORP COM 316773100 43,203,962 3,349,867 8.41 883,953 26.09 0.3037
2016-08-15 2016-06-30 13F FIFTH THIRD BANCORP COM 316773100 39,854,095 3,866,370 10.74 701,034 16.72 0.2575
2016-05-16 2016-03-31 13F FIFTH THIRD BANCORP COM 316773100 35,987,725 -365,350 -1.01 600,636 -17.80 0.2441
2016-02-16 2015-12-31 13F FIFTH THIRD BANCORP COM 316773100 36,353,075 1,314,786 3.75 730,696 10.28 0.2916
2015-11-16 2015-09-30 13F FIFTH THIRD BANCORP COM 316773100 35,038,289 351,705 1.01 662,575 -8.25 0.2811
2015-08-14 2015-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 34,686,584 3,331,449 10.62 722,175 22.19 0.2834
2015-05-15 2015-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 31,355,135 2,175,283 7.45 591,044 -0.59 0.2287
2015-02-13 2014-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 29,179,852 2,127,885 7.87 594,540 9.78 0.2297
2014-11-14 2014-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 27,051,967 -1,011,940 -3.61 541,580 -9.61 0.2163
2014-08-14 2014-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 28,063,907 1,515,970 5.71 599,164 -1.68 0.2357
2014-05-15 2014-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 26,547,937 -120,383 -0.45 609,407 8.66 0.2472
2014-02-13 2013-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 26,668,320 -3,300,831 -11.01 560,833 3.68 0.2227
2013-11-13 2013-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 29,969,151 145,539 0.49 540,943 0.49 0.2351
2013-08-14 2013-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 29,823,612 29,823,612 538,317 0.2510
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.