Form 13F security
FIFTH THIRD BANCORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 2026-06-30 | $179M | 3.8% | SH 3,171,824 | — |
| Davis Selected Advisers | 2026-06-30 | $151M | 0.6% | SH 2,684,183 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $89M | 0.3% | SH 1,584,757 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $31M | 0.3% | SH 554,673 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.6M | <0.1% | SH 45,431 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $2.4M | <0.1% | SH 41,692 | — |
Total $456M across 6 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.1M | <0.1% | SH 55,486 | [CALL] |
Total $3.1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | COM | — | $179M | 3.8% | SH 3,171,824 | 0001172661-26-003262 |
| Davis Selected Advisers | Common Stock | — | $151M | 0.6% | SH 2,684,183 | 0001036325-26-000020 |
| PZENA INVESTMENT MANAGEMENT LLC | COM | — | $89M | 0.3% | SH 1,584,757 | 0001027796-26-000049 |
| ARIEL INVESTMENTS, LLC | COM | — | $31M | 0.3% | SH 554,673 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | COM | [CALL] | $3.1M | <0.1% | SH 55,486 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.6M | <0.1% | SH 45,431 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $2.4M | <0.1% | SH 41,692 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.