Richard Pzena - Pzena Investment Management
Holding/activity history for Fifth Third Bancorp (FITB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,635,817 | 0.25 | Add 74.43% | 0.11 | $46.46 | $76,000,058 | SEC |
| 2025 Q4 | 937,822 | 0.13 | Reduce 0.78% | <0.01 | $46.81 | $43,899,448 | SEC |
| 2025 Q3 | 945,184 | 0.14 | Reduce 0.66% | <0.01 | $44.55 | $42,107,947 | SEC |
| 2025 Q2 | 951,468 | 0.13 | Add 0.06% | <0.01 | $41.13 | $39,133,879 | SEC |
| 2025 Q1 | 950,851 | 0.13 | Reduce 3.18% | <0.01 | $39.20 | $37,273,359 | SEC |
| 2024 Q4 | 982,110 | 0.14 | Reduce 15.62% | 0.03 | $42.28 | $41,523,611 | SEC |
| 2024 Q3 | 1,163,906 | 0.16 | Reduce 0.47% | <0.01 | $42.84 | $49,861,733 | SEC |
| 2024 Q2 | 1,169,345 | 0.15 | Reduce 13.13% | 0.02 | $36.49 | $42,669,399 | SEC |
| 2024 Q1 | 1,346,018 | 0.17 | Reduce 0.01% | $37.21 | $50,085,330 | SEC | |
| 2023 Q4 | 1,346,164 | 0.17 | Reduce 1.11% | <0.01 | $34.49 | $46,429,196 | SEC |
| 2023 Q3 | 1,361,303 | 0.15 | $25.33 | $34,481,805 | SEC | ||
| 2023 Q2 | 1,361,303 | 0.15 | Add 0.58% | <0.01 | $26.21 | $35,679,752 | SEC |
| 2023 Q1 | 1,353,459 | 0.16 | Add 1.05% | <0.01 | $26.64 | $36,056,148 | SEC |
| 2022 Q4 | 1,339,388 | 0.19 | Reduce 2.63% | <0.01 | $32.81 | $43,945,320 | SEC |
| 2022 Q3 | 1,375,531 | 0.22 | $31.96 | $43,962,000 | SEC | ||
| 2022 Q2 | 1,375,531 | 0.21 | Add 0.00% | $33.60 | $46,218,000 | SEC | |
| 2022 Q1 | 1,375,478 | 0.22 | Reduce 8.92% | 0.02 | $43.04 | $59,201,000 | SEC |
| 2021 Q4 | 1,510,122 | 0.25 | Reduce 0.65% | <0.01 | $43.55 | $65,766,000 | SEC |
| 2021 Q3 | 1,519,955 | 0.26 | Reduce 11.46% | 0.03 | $42.44 | $64,507,000 | SEC |
| 2021 Q2 | 1,716,683 | 0.26 | $38.23 | $65,629,000 | SEC | ||
| 2021 Q1 | 1,716,683 | 0.26 | Reduce 15.82% | 0.04 | $37.45 | $64,290,000 | SEC |
| 2020 Q4 | 2,039,393 | 0.27 | Reduce 22.46% | 0.08 | $27.57 | $56,226,000 | SEC |
| 2020 Q3 | 2,630,097 | 0.35 | Reduce 23.18% | 0.10 | $21.32 | $56,074,000 | SEC |
| 2020 Q2 | 3,423,553 | 0.43 | Reduce 35.03% | 0.21 | $19.28 | $66,006,000 | SEC |
| 2020 Q1 | 5,269,251 | 0.59 | Reduce 0.10% | <0.01 | $14.85 | $78,248,000 | SEC |
| 2019 Q4 | 5,274,335 | 0.76 | Add 14.42% | 0.10 | $30.74 | $162,133,000 | SEC |
| 2019 Q3 | 4,609,562 | 0.69 | Add 11.63% | 0.07 | $27.38 | $126,210,000 | SEC |
| 2019 Q2 | 4,129,273 | 0.61 | $27.90 | $115,207,000 | SEC | ||
| 2019 Q1 | 4,129,273 | 0.57 | Reduce 1.44% | <0.01 | $25.22 | $104,140,000 | SEC |
| 2018 Q4 | 4,189,570 | 0.58 | Add 0.00% | $23.53 | $98,581,000 | SEC | |
| 2018 Q3 | 4,189,443 | 0.57 | Add 2.79% | 0.02 | $27.92 | $116,969,000 | SEC |
| 2018 Q2 | 4,075,715 | 0.59 | Add 3.29% | 0.02 | $28.70 | $116,973,000 | SEC |
| 2018 Q1 | 3,945,755 | 0.64 | Add 24.66% | 0.13 | $31.75 | $125,278,000 | SEC |
| 2017 Q4 | 3,165,147 | 0.47 | $30.34 | $96,031,000 | SEC | ||
| 2017 Q3 | 3,165,147 | 0.47 | Reduce 0.10% | <0.01 | $27.98 | $88,561,000 | SEC |
| 2017 Q2 | 3,168,331 | 0.45 | Reduce 11.79% | 0.06 | $25.96 | $82,250,000 | SEC |
| 2017 Q1 | 3,591,997 | 0.51 | Reduce 0.14% | <0.01 | $25.40 | $91,237,000 | SEC |
| 2016 Q4 | 3,597,025 | 0.56 | Reduce 7.24% | 0.04 | $26.97 | $97,012,000 | SEC |
| 2016 Q3 | 3,877,875 | 0.49 | Add 4.18% | 0.02 | $20.46 | $79,341,000 | SEC |
| 2016 Q2 | 3,722,350 | 0.41 | Add 0.10% | <0.01 | $17.59 | $65,476,000 | SEC |
| 2016 Q1 | 3,718,600 | 0.38 | Add 4.00% | 0.01 | $16.69 | $62,063,000 | SEC |
| 2015 Q4 | 3,575,428 | 0.45 | Add 2.35% | 0.01 | $20.10 | $71,866,000 | SEC |
| 2015 Q3 | 3,493,200 | 0.43 | $18.91 | $66,056,000 | SEC | ||
| 2015 Q2 | 3,493,200 | 0.42 | $20.82 | $72,728,000 | SEC | ||
| 2015 Q1 | 3,493,200 | 0.37 | Add 17.69% | 0.06 | $18.85 | $65,847,000 | SEC |
| 2014 Q4 | 2,968,250 | 0.33 | Add 1.50% | <0.01 | $20.37 | $60,478,000 | SEC |
| 2014 Q3 | 2,924,275 | 0.32 | Add 7.75% | 0.02 | $20.02 | $58,544,000 | SEC |
| 2014 Q2 | 2,713,900 | 0.33 | Add 9.91% | 0.03 | $21.35 | $57,942,000 | SEC |
| 2014 Q1 | 2,469,250 | 0.34 | Add 4.26% | 0.01 | $22.95 | $56,669,000 | SEC |
| 2013 Q4 | 2,368,300 | 0.30 | Reduce 0.39% | <0.01 | $21.03 | $49,805,000 | SEC |
| 2013 Q3 | 2,377,550 | 0.29 | Add 0.69% | <0.01 | $18.04 | $42,891,000 | SEC |
| 2013 Q2 | 2,361,350 | 0.29 | Add 1.33% | <0.01 | $18.05 | $42,622,000 | SEC |
| 2013 Q1 | 2,330,325 | 0.27 | Add 0.23% | <0.01 | $16.31 | $38,008,000 | SEC |
| 2012 Q4 | 2,324,925 | 0.30 | Reduce 2.28% | <0.01 | $15.19 | $35,316,000 | SEC |
| 2012 Q3 | 2,379,180 | 0.31 | Add 359.67% | 0.24 | $15.51 | $36,901,000 | SEC |
| 2012 Q2 | 517,580 | 0.08 | Add 3.04% | <0.01 | $13.40 | $6,936,000 | SEC |
| 2012 Q1 | 502,330 | 0.07 | Add 5.84% | <0.01 | $14.05 | $7,058,000 | SEC |
| 2011 Q4 | 474,605 | 0.07 | Reduce 15.07% | 0.01 | $12.72 | $6,037,000 | SEC |
| 2011 Q3 | 558,850 | 0.07 | Add 16.96% | 0.01 | $10.10 | $5,644,000 | SEC |
| 2011 Q2 | 477,800 | 0.06 | Reduce 2.89% | <0.01 | $12.75 | $6,092,000 | SEC |
| 2011 Q1 | 492,000 | 0.06 | Add 15.05% | <0.01 | $13.88 | $6,829,000 | SEC |
| 2010 Q4 | 427,625 | 0.06 | $14.68 | $6,278,000 | SEC | ||
| 2010 Q3 | 427,625 | 0.06 | $12.03 | $5,144,000 | SEC | ||
| 2010 Q2 | 427,625 | 0.06 | Reduce 28.48% | 0.02 | $12.29 | $5,256,000 | SEC |
| 2010 Q1 | 597,875 | 0.08 | Reduce 17.36% | 0.02 | $13.59 | $8,125,000 | SEC |
| 2009 Q4 | 723,450 | 0.09 | Reduce 2.25% | <0.01 | $9.75 | $7,054,000 | SEC |
| 2009 Q3 | 740,075 | 0.08 | Add 393.38% | 0.06 | $10.13 | $7,497,000 | SEC |
| 2009 Q2 | 150,000 | 0.01 | Buy | 0.01 | $7.10 | $1,065,000 | SEC |