富爾頓金融公司
DE ˙ DB ˙ US3602711000
€17.50 ↓ -0.60 (-3.31%)
2026-06-04
分享價格
SecurityDE:FU5 / Fulton Financial Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,360,809 shares
Latest Disclosed Value $ 27,680,100
Janus Henderson Group Plc reports 23.40% decrease in ownership of FU5 / Fulton Financial Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,360,809 shares of Fulton Financial Corporation (DE:FU5) valued at $22,589,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,776,610 shares of Fulton Financial Corporation. This represents a change in shares of -23.40% during the quarter. The current value of the position is $23,814,158 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)
2026-05-18 2026-03-31 13F/A-1 FULTON FINL CORP PA COM 360271100 1,360,809 -415,801 -23.40 27,680 -19.40 0.0047
2026-05-15 2026-03-31 13F FULTON FINL CORP PA COM 360271100 1,360,809 -415,801 -23.40 27,680 -19.40 0.0051
2026-02-17 2025-12-31 13F FULTON FINL CORP PA COM 360271100 1,776,610 -695,644 -28.14 34,341 -25.44 0.0154
2025-11-14 2025-09-30 13F FULTON FINL CORP PA COM 360271100 2,472,254 -14,492 -0.58 46,058 2.67 0.0210
2025-08-14 2025-06-30 13F FULTON FINL CORP PA COM 360271100 2,486,746 -8,134 -0.33 44,861 0.06 0.0220
2025-05-15 2025-03-31 13F FULTON FINL CORP PA COM 360271100 2,494,880 -22,269 -0.88 44,833 -7.62 0.0246
2025-02-14 2024-12-31 13F FULTON FINL CORP PA COM 360271100 2,517,149 47,338 1.92 48,530 8.38 0.0247
2024-11-14 2024-09-30 13F FULTON FINL CORP PA COM 360271100 2,469,811 -1,048,589 -29.80 44,776 -25.05 0.0229
2024-08-14 2024-06-30 13F FULTON FINL CORP PA COM 360271100 3,518,400 586,599 20.01 59,742 28.24 0.0320
2024-05-15 2024-03-31 13F FULTON FINL CORP PA COM 360271100 2,931,801 -8,668 -0.29 46,585 -3.75 0.0254
2024-02-14 2023-12-31 13F FULTON FINL CORP PA COM 360271100 2,940,469 384,010 15.02 48,401 56.34 0.0289
2023-11-14 2023-09-30 13F FULTON FINL CORP PA COM 360271100 2,556,459 389,363 17.97 30,958 19.85 0.0203
2023-08-14 2023-06-30 13F FULTON FINL CORP PA COM 360271100 2,167,096 -444,335 -17.02 25,831 -28.43 0.0161
2023-05-15 2023-03-31 13F FULTON FINL CORP PA COM 360271100 2,611,431 390,528 17.58 36,090 -3.44 0.0238
2023-02-14 2022-12-31 13F FULTON FINL CORP PA COM 360271100 2,220,903 76,072 3.55 37,378 10.30 0.0267
2023-01-13 2022-09-30 13F/A-1 FULTON FINL CORP PA COM 360271100 2,144,831 -10,886 -0.50 33,888 8.79 0.0254
2022-11-14 2022-09-30 13F FULTON FINL CORP PA COM 360271100 2,144,831 -10,886 33,888 0.0086
2022-08-15 2022-06-30 13F FULTON FINL CORP PA COM 360271100 2,155,717 118,676 5.83 31,151 -7.99 0.0215
2022-05-16 2022-03-31 13F FULTON FINL CORP PA COM 360271100 2,037,041 -204,902 -9.14 33,856 -11.17 0.0163
2022-02-14 2021-12-31 13F FULTON FINL CORP PA COM 360271100 2,241,943 -241,170 -9.71 38,113 0.45 0.0159
2021-11-16 2021-09-30 13F FULTON FINL CORP PA COM 360271100 2,483,113 -1,605,848 -39.27 37,942 -41.20 0.0166
2021-08-16 2021-06-30 13F FULTON FINL CORP PA COM 360271100 4,088,961 -1,272,721 -23.74 64,524 -29.33 0.0276
2021-05-17 2021-03-31 13F FULTON FINL CORP PA COM 360271100 5,361,682 65,864 1.24 91,309 35.55 0.0417
2021-02-16 2020-12-31 13F FULTON FINL CORP PA COM 360271100 5,295,818 770,627 17.03 67,363 59.55 0.0313
2020-11-16 2020-09-30 13F FULTON FINL CORP PA COM 360271100 4,525,191 643,365 16.57 42,220 3.29 0.0220
2020-08-14 2020-06-30 13F FULTON FINL CORP PA COM 360271100 3,881,826 825,842 27.02 40,876 16.41 0.0229
2020-05-14 2020-03-31 13F FULTON FINL CORP PA COM 360271100 3,055,984 -430,490 -12.35 35,113 -42.22 0.0242
2020-02-18 2019-12-31 13F FULTON FINL CORP PA COM 360271100 3,486,474 867,837 33.14 60,769 43.42 0.0311
2019-11-14 2019-09-30 13F FULTON FINL CORP PA COM 360271100 2,618,637 106,864 4.25 42,370 3.04 0.0230
2019-07-31 2019-06-30 13F FULTON FINL CORP PA COM 360271100 2,511,773 348,292 16.10 41,118 22.77 0.0224
2019-04-30 2019-03-31 13F FULTON FINL CORP PA COM 360271100 2,163,481 -212,001 -8.92 33,491 -8.92 0.0186
2019-02-06 2018-12-31 13F FULTON FINL CORP PA COM 360271100 2,375,482 784,744 49.33 36,772 38.84 0.0235
2018-11-09 2018-09-30 13F FULTON FINL CORP PA COM 360271100 1,590,738 1,590,738 26,486 0.0142
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.