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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

FITB holding history

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

FITB overviewAll 13F holders of FITBFull Q2 2026 holdings

Shares (Q2 2026)
248,700
Value
$14.0M
% of portfolio
1.1%
Quarters held
6
Since Q1 2021
Holdings of FITB by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,700$14.0M1.1%+49,300+24.7%AddedHolders
Q1 2026199,400$9.26M0.7%−72,600−26.7%ReducedHolders
Q4 2025272,000$12.7M0.9%+28,400+11.7%AddedHolders
Q3 2025243,600$10.9M0.9%+243,600NewHolders
Q3 20210$00.0%−479,800−100.0%Sold outHolders
Q2 2021479,800$18.3M0.9%−479,500−50.0%ReducedHolders
Q1 2021959,300$35.9M1.7%––Holders

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