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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

RCI holding history

Rogers Communications 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.

RCI overviewAll 13F holders of RCIFull Q2 2026 holdings

Shares (Q2 2026)
314
Value
$10.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RCI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026314$10.2K<0.1%+223+245.1%AddedHolders
Q1 202691$3.50K<0.1%−28−23.5%ReducedHolders
Q4 2025119$4.49K<0.1%+28+30.8%AddedHolders
Q3 202591$3.14K<0.1%−40−30.5%ReducedHolders
Q2 2025131$3.88K<0.1%+43+48.9%AddedHolders
Q1 202588$2.35K<0.1%+48+120.0%AddedHolders
Q4 202440$1.23K<0.1%+40NewHolders
Q3 20240$00.0%−14−100.0%Sold outHolders
Q2 202414$518<0.1%−583−97.7%ReducedHolders
Q1 2024597$24.5K<0.1%−61−9.3%ReducedHolders
Q4 2023658$30.8K<0.1%+359+120.1%AddedHolders
Q3 2023299$11.5K<0.1%−300−50.1%ReducedHolders
Q2 2023599$27.3K<0.1%−201−25.1%ReducedHolders
Q1 2023800$37.1K<0.1%+731+1,059.4%AddedHolders
Q4 202269$3.23K<0.1%00.0%UnchangedHolders
Q3 202269$3.00K<0.1%+50+263.2%AddedHolders
Q2 202219$1.00K<0.1%−427−95.7%ReducedHolders
Q1 2022446$25.0K<0.1%00.0%UnchangedHolders
Q4 2021446$21.0K<0.1%00.0%UnchangedHolders
Q3 2021446$21.0K<0.1%00.0%UnchangedHolders
Q2 2021446$24.0K<0.1%+46+11.5%AddedHolders
Q1 2021400$18.0K<0.1%––Holders

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