馬賽克公司
IT ˙ BIT ˙ US61945C1036
€20.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1MOS / The Mosaic Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership126,414 shares
Latest Disclosed Value $ 3,223,545
Fifth Third Bancorp reports 432.36% increase in ownership of 1MOS / The Mosaic Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 126,414 shares of The Mosaic Company (IT:1MOS) valued at $2,770,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,746 shares of The Mosaic Company. This represents a change in shares of 432.36% during the quarter. The current value of the position is $2,591,487 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)
2026-05-01 2026-03-31 13F MOSAIC COM 61945C103 126,414 102,668 432.36 3,224 463.46 0.0059
2026-02-02 2025-12-31 13F MOSAIC CO COM 61945C103 23,746 -362 -1.50 572 -31.58 0.0018
2025-11-07 2025-09-30 13F MOSAIC CO COM 61945C103 24,108 309 1.30 836 -3.69 0.0027
2025-07-15 2025-06-30 13F MOSAIC CO COM 61945C103 23,799 2,802 13.34 868 53.09 0.0030
2025-04-15 2025-03-31 13F MOSAIC CO COM 61945C103 20,997 -447 -2.08 567 7.59 0.0022
2025-01-21 2024-12-31 13F MOSAIC CO COM 61945C103 21,444 9,805 84.24 527 69.45 0.0019
2024-10-17 2024-09-30 13F MOSAIC CO COM 61945C103 11,639 2,010 20.87 312 11.87 0.0011
2024-07-22 2024-06-30 13F MOSAIC CO COM 61945C103 9,629 -502 -4.96 278 -15.24 0.0011
2024-04-23 2024-03-31 13F MOSAIC CO COM 61945C103 10,131 -1,165 -10.31 329 -18.61 0.0013
2024-01-19 2023-12-31 13F MOSAIC CO COM 61945C103 11,296 455 4.20 404 4.68 0.0017
2023-10-31 2023-09-30 13F MOSAIC CO COM 61945C103 10,841 2,112 24.20 386 26.23 0.0018
2023-07-26 2023-06-30 13F MOSAIC CO COM 61945C103 8,729 -2,858 -24.67 306 -42.56 0.0013
2023-04-24 2023-03-31 13F MOSAIC CO COM 61945C103 11,587 -457 -3.79 532 0.57 0.0025
2023-01-25 2022-12-31 13F MOSAIC CO COM 61945C103 12,044 -1,536 -11.31 528 -19.51 0.0025
2022-10-25 2022-09-30 13F MOSAIC CO COM 61945C103 13,580 1,004 7.98 656 10.44 0.0034
2022-08-04 2022-06-30 13F MOSAIC CO COM 61945C103 12,576 268 2.18 594 -27.38 0.0029
2022-04-19 2022-03-31 13F MOSAIC CO COM 61945C103 12,308 -807 -6.15 818 58.83 0.0033
2022-02-01 2021-12-31 13F MOSAIC CO COM 61945C103 13,115 7,380 128.68 515 151.22 0.0020
2021-10-15 2021-09-30 13F MOSAIC CO COM 61945C103 5,735 1,599 38.66 205 55.30 0.0009
2021-08-06 2021-06-30 13F MOSAIC CO COM 61945C103 4,136 132 3.30 132 3.94 0.0006
2021-05-07 2021-03-31 13F MOSAIC CO COM 61945C103 4,004 180 4.71 127 44.32 0.0006
2021-02-16 2020-12-31 13F MOSAIC CO COM 61945C103 3,824 144 3.91 88 31.34 0.0004
2020-11-09 2020-09-30 13F MOSAIC CO COM 61945C103 3,680 -56 -1.50 67 42.55 0.0004
2020-08-05 2020-06-30 13F MOSAIC CO COM 61945C103 3,736 380 11.32 47 30.56 0.0003
2020-05-05 2020-03-31 13F MOSAIC CO COM 61945C103 3,356 1,811 117.22 36 9.09 0.0003
2020-02-14 2019-12-31 13F MOSAIC CO COM 61945C103 1,545 -107 -6.48 33 -2.94 0.0002
2019-11-14 2019-09-30 13F MOSAIC CO COM 61945C103 1,652 -1,314 -44.30 34 -54.05 0.0002
2019-08-07 2019-06-30 13F MOSAIC CO COM 61945C103 2,966 1,506 103.15 74 85.00 0.0005
2019-05-14 2019-03-31 13F MOSAIC CO COM 61945C103 1,460 -235 -13.86 40 -20.00 0.0003
2019-02-14 2018-12-31 13F MOSAIC CO COM 61945C103 1,695 314 22.74 50 11.11 0.0004
2018-11-14 2018-09-30 13F MOSAIC CO COM 61945C103 1,381 -59 -4.10 45 12.50 0.0003
2018-08-14 2018-06-30 13F MOSAIC CO COM 61945C103 1,440 -1,971 -57.78 40 -51.81 0.0003
2018-05-15 2018-03-31 13F MOSAIC CO COM 61945C103 3,411 2,440 251.29 83 232.00 0.0006
2018-02-14 2017-12-31 13F MOSAIC CO COM 61945C103 971 438 82.18 25 108.33 0.0002
2017-11-14 2017-09-30 13F MOSAIC CO COM 61945C103 533 340 176.17 12 200.00 0.0001
2017-08-11 2017-06-30 13F MOSAIC CO COM 61945C103 193 15 8.43 4 -20.00 0.0000
2017-05-12 2017-03-31 13F MOSAIC CO COM 61945C103 178 0 0.00 5 0.00 0.0000
2017-02-13 2016-12-31 13F/A-1 MOSAIC CO COM 61945C103 178 -62 -25.83 5 -16.67 0.0000
2017-02-09 2016-12-31 13F MOSAIC CO COM 61945C103 240 0 6 0.0000
2016-11-10 2016-09-30 13F MOSAIC CO COM 61945C103 240 -533 -68.95 6 -70.00 0.0000
2016-08-11 2016-06-30 13F MOSAIC CO COM 61945C103 773 -499 -39.23 20 -41.18 0.0002
2016-05-13 2016-03-31 13F MOSAIC CO COM 61945C103 1,272 -1,414 -52.64 34 -54.05 0.0003
2016-02-16 2015-12-31 13F MOSAIC CO COM 61945C103 2,686 519 23.95 74 10.45 0.0006
2015-11-13 2015-09-30 13F MOSAIC CO COM 61945C103 2,167 -45 -2.03 67 -35.58 0.0006
2015-08-14 2015-06-30 13F MOSAIC CO COM 61945C103 2,212 23 1.05 104 2.97 0.0009
2015-05-14 2015-03-31 13F MOSAIC CO COM 61945C103 2,189 709 47.91 101 48.53 0.0009
2015-02-13 2014-12-31 13F MOSAIC CO COM 61945C103 1,480 -242 -14.05 68 -10.53 0.0006
2014-11-17 2014-09-30 13F MOSAIC CO COM 61945C103 1,722 -432 -20.06 76 -28.97 0.0007
2014-08-14 2014-06-30 13F MOSAIC CO COM 61945C103 2,154 422 24.36 107 22.99 0.0010
2014-05-15 2014-03-31 13F MOSAIC CO COM 61945C103 1,732 479 38.23 87 47.46 0.0008
2014-02-14 2013-12-31 13F MOSAIC CO COM 61945C103 1,253 -6,868 -84.57 59 -83.09 0.0006
2013-11-14 2013-09-30 13F MOSAIC CO COM 61945C103 8,121 -286 -3.40 349 -22.79 0.0036
2013-08-14 2013-06-30 13F MOSAIC CO COM 61945C103 8,407 8,407 452 0.0048
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.