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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CCOI holding history

Cogent Communications Holdings, Inc. 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.

CCOI overviewAll 13F holders of CCOIFull Q2 2026 holdings

Shares (Q2 2026)
10,818
Value
$150.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCOI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,818$150.2K<0.1%−291−2.6%ReducedHolders
Q1 202611,109$209.3K<0.1%+10,618+2,162.5%AddedHolders
Q4 2025491$10.6K<0.1%+61+14.2%AddedHolders
Q3 2025430$16.5K<0.1%−870−66.9%ReducedHolders
Q2 20251,300$62.7K<0.1%−136−9.5%ReducedHolders
Q1 20251,436$88.0K<0.1%+72+5.3%AddedHolders
Q4 20241,364$105.1K<0.1%−447−24.7%ReducedHolders
Q3 20241,811$137.5K<0.1%−5−0.3%ReducedHolders
Q2 20241,816$102.5K<0.1%−210−10.4%ReducedHolders
Q1 20242,026$132.4K<0.1%00.0%UnchangedHolders
Q4 20232,026$154.1K<0.1%+733+56.7%AddedHolders
Q3 20231,293$80.0K<0.1%−10−0.8%ReducedHolders
Q2 20231,303$87.7K<0.1%+270+26.1%AddedHolders
Q1 20231,033$65.8K<0.1%+61+6.3%AddedHolders
Q4 2022972$55.5K<0.1%+82+9.2%AddedHolders
Q3 2022890$46.0K<0.1%+355+66.4%AddedHolders
Q2 2022535$33.0K<0.1%+81+17.8%AddedHolders
Q1 2022454$30.0K<0.1%−205−31.1%ReducedHolders
Q4 2021659$48.0K<0.1%+88+15.4%AddedHolders
Q3 2021571$40.0K<0.1%+265+86.6%AddedHolders
Q2 2021306$24.0K<0.1%00.0%UnchangedHolders
Q1 2021306$21.0K<0.1%––Holders

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