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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

PENN holding history

PENN Entertainment, 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.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
60,808
Value
$1.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,808$1.30M<0.1%−21,921−26.5%ReducedHolders
Q1 202682,729$1.24M<0.1%+61,757+294.5%AddedHolders
Q4 202520,972$309.3K<0.1%−3,257−13.4%ReducedHolders
Q3 202524,229$466.7K<0.1%−1,258−4.9%ReducedHolders
Q2 202525,487$455.5K<0.1%−1,001−3.8%ReducedHolders
Q1 202526,488$432.0K<0.1%−5,445−17.1%ReducedHolders
Q4 202431,933$632.9K<0.1%−39,033−55.0%ReducedHolders
Q3 202470,966$1.34M<0.1%−3,074−4.2%ReducedHolders
Q2 202474,040$1.43M<0.1%−251−0.3%ReducedHolders
Q1 202474,291$1.35M<0.1%+3,254+4.6%AddedHolders
Q4 202371,037$1.85M<0.1%+18,520+35.3%AddedHolders
Q3 202352,517$1.21M<0.1%−505−1.0%ReducedHolders
Q2 202353,022$1.27M<0.1%+3,018+6.0%AddedHolders
Q1 202350,004$1.48M<0.1%+2,121+4.4%AddedHolders
Q4 202247,883$1.42M<0.1%+3,877+8.8%AddedHolders
Q3 202244,006$1.21M<0.1%+21,677+97.1%AddedHolders
Q2 202222,329$679.0K<0.1%+4,609+26.0%AddedHolders
Q1 202217,720$752.0K<0.1%+6,943+64.4%AddedHolders
Q4 202110,777$559.0K<0.1%+2,333+27.6%AddedHolders
Q3 20218,444$612.0K<0.1%+1,652+24.3%AddedHolders
Q2 20216,792$520.0K<0.1%−451−6.2%ReducedHolders
Q1 20217,243$759.0K<0.1%––Holders

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