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Equibles

FIFTH THIRD BANCORP

Bank

Position in AGYS — Agilysys Inc

CIK 35527 CINCINNATI, OH
Back to AGYS Full portfolio

Position in AGYS

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$7,032,118
+$1,570,274 QoQ
Shares Held
67,293
-12.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 287 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in AGYS Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. AGYS ranks #19 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADP
Automatic Data Processing Inc
 472,340 $105,780,543
2 NOW
ServiceNow, Inc.
 675,726 $67,086,077
3 CRM
Salesforce, Inc.
 301,881 $47,292,677
4 UBER
Uber Technologies, Inc
 596,829 $43,067,180
5 CDNS
Cadence Design Systems Inc
 99,037 $37,170,566
6 ADBE
Adobe Inc.
 104,930 $21,512,748
7 INTU
Intuit Inc.
 71,870 $18,758,070
8 DDOG
Datadog, Inc.
 59,206 $15,414,874

All Filings in AGYS

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,032,118 67,293
2026-03-31 $5,461,844 76,776
2025-12-31 $589,802 4,963
2025-09-30 $533,933 5,073
2025-06-30 $669,039 5,836
2025-03-31 $435,820 6,008
2024-12-31 $644,061 4,890
2024-09-30 $532,100 4,883
2024-06-30 $484,563 4,653
2024-03-31 $392,820 4,662
2023-12-31 $5,428 64
2023-09-30 $2,778 42
2023-06-30 $3,775 55
2023-03-31 $3,465 42
2022-12-31 $3,323 42
2022-09-30 $2,324 42
2022-06-30 $1,985 42
2022-03-31 $1,674 42
2021-12-31 $2,489 56