FIFTH THIRD BANCORP
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 35527
CINCINNATI, OH
Position in BAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$113,291
+$42,216 QoQ
Shares Held
2,526
+58.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#464
of 619 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. BAM ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,291 | 2,526 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $71,075 | 1,599 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $56,004 | 1,069 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,516 | 132 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,980 | 72 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,211 | 25 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,029 | 19 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,605 | 330 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,158 | 83 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $18,026 | 429 | Shares | Defined | 2024-04-23 | |
| 2023-09-30 | $6,868 | 206 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,721 | 206 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,270 | 375 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,267 | 393 | Shares | Defined | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||