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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ALLE holding history

Allegion plc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
3,097
Value
$435.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,097$435.1K<0.1%+385+14.2%AddedHolders
Q1 20262,712$394.0K<0.1%−4−0.1%ReducedHolders
Q4 20252,716$432.4K<0.1%+234+9.4%AddedHolders
Q3 20252,482$440.2K<0.1%+102+4.3%AddedHolders
Q2 20252,380$343.0K<0.1%+324+15.8%AddedHolders
Q1 20252,056$268.2K<0.1%+25+1.2%AddedHolders
Q4 20242,031$265.4K<0.1%+13+0.6%AddedHolders
Q3 20242,018$294.1K<0.1%+32+1.6%AddedHolders
Q2 20241,986$234.6K<0.1%−295−12.9%ReducedHolders
Q1 20242,281$307.3K<0.1%+77+3.5%AddedHolders
Q4 20232,204$279.2K<0.1%−1,460−39.8%ReducedHolders
Q3 20233,664$381.8K<0.1%−2,320−38.8%ReducedHolders
Q2 20235,984$718.2K<0.1%−2,025−25.3%ReducedHolders
Q1 20238,009$854.8K<0.1%−7,745−49.2%ReducedHolders
Q4 202215,754$1.66M<0.1%−19,527−55.3%ReducedHolders
Q3 202235,281$3.16M<0.1%−11,249−24.2%ReducedHolders
Q2 202246,530$4.55M<0.1%−5,246−10.1%ReducedHolders
Q1 202251,776$5.68M<0.1%−3,556−6.4%ReducedHolders
Q4 202155,332$7.33M<0.1%−2,330−4.0%ReducedHolders
Q3 202157,662$7.62M<0.1%−2,127−3.6%ReducedHolders
Q2 202159,789$8.33M<0.1%−3,528−5.6%ReducedHolders
Q1 202163,317$7.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.