Position in GDV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,765,530
+$1,737,760 QoQ
Shares Held
65,560
+6456.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.5253203172666259.ToString("F0")%
Shared 0.ToString("F0")%
None 98.47467968273338.ToString("F0")%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,569,371 across 308 Asset Management names. GDV ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,765,530 | 65,560 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $27,770 | 1,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $27,130 | 1,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,010 | 1,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $24,130 | 1,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $26,565 | 1,100 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $24,450 | 1,000 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $22,710 | 1,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $22,980 | 1,000 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $309,278 | 14,292 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $277,836 | 14,292 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $211,300 | 10,000 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $207,900 | 10,000 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $206,100 | 10,000 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $187,200 | 10,000 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $204,500 | 10,000 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $249,701 | 10,134 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $270,000 | 10,000 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $257,900 | 10,000 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $263,100 | 10,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $239,600 | 10,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $260,245 | 12,127 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $185,830 | 10,127 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $195,835 | 11,127 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $164,924 | 11,136 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||