Position in DNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$209,358
-$100,919 QoQ
Shares Held
19,403
-35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in DNP 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. DNP ranks #103 (0.1% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,358 | 19,403 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $310,277 | 30,124 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $118,900 | 11,902 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $141,901 | 14,176 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,189 | 5,433 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $54,187 | 5,479 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $88,491 | 10,033 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $54,547 | 5,433 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $44,659 | 5,433 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $49,277 | 5,433 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $50,880 | 6,000 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $151,177 | 15,880 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $128,904 | 12,300 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $227,948 | 20,685 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $232,706 | 20,685 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $214,296 | 20,685 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $224,225 | 20,685 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $244,496 | 20,685 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $224,845 | 20,685 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $220,502 | 20,685 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $247,361 | 23,671 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $218,713 | 22,137 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $287,659 | 28,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $231,291 | 23,037 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $194,229 | 17,852 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $208,527 | 21,300 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||