Company profile

Gregory D. Carmichael
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

FITB stock data


Investment data

Data from SEC filings
Top 50 of 2197 long holdings
End of quarter 31 Mar 20
$898.55M 3.48M
$517.95M 2.04M
$459.84M 2.92M
$427.4M 3.89M
$385.54M 5.52M
$327.08M 167.76K
SPDR S&P 500 Etf TR
$267.46M 1.04M
Vanguard Tax-managed Intl FD
$255.58M 7.67M
$218.64M 188.16K
$210.28M 4.21M
$204.67M 2.27M
$194.56M 1.04M
$185.11M 1.29M
$176.22M 729.5K
$171.86M 1.31M
$149.19M 598.22K
$146.4M 618.19K
$144.11M 2.57M
$142.59M 854.87K
$134.48M 2.48M
$132.63M 895.84K
$123.38M 2.31M
$123.05M 511.4K
$119.89M 3.51M
$113.21M 5.33M
$111.37M 2.58M
$107.51M 895.17K
$105.65M 1.09M
$100.59M 608.34K
$97.07M 1.27M
$95.08M 81.77K
$94.93M 2.35M
$94.85M 334.44K
$93.71M 1.19M
$93.26M 2.37M
$91.94M 1.65M
$88.48M 436.43K
$87.42M 1.06M
$85.98M 756.77K
$85.3M 2.61M
Vanguard Intl Equity Index F
$85.05M 2.54M
$84.45M 596.66K
$83.59M 554.85K
$80.48M 2.53M
$80.01M 567.29K
$78.92M 589.88K
$74.38M 1.03M
$72.52M 523.93K
$70.82M 618.71K
$70.13M 435.25K
Holdings list only includes long positions. Only includes long positions.


8 May 20
2 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 148M 148M 143M 143M
Net income 46M 734M 549M 453M
Diluted EPS
Net profit margin 31.08% 496% 384% 317%
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 565M 549M 554M 558M
Net income 2.51B 2.19B 2.18B 1.54B
Net profit margin 445% 399% 394% 277%

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
15 Jun 20 Feiger Mitchell Common Stock Grant Aquire A 0 3,271 0 57,898
10 Jun 20 Shaffer Robert P Stock Appreciation Right Common Stock Option exercise Dispose M 13.36 19,048 254.48K 0
10 Jun 20 Shaffer Robert P Common Stock Option exercise Aquire M 14.36 5,910 84.87K 66,039.76
10 Jun 20 Shaffer Robert P Common Stock Payment of exercise Dispose F 22.4 14,029 314.25K 60,129.76
10 Jun 20 Shaffer Robert P Common Stock Option exercise Aquire M 13.36 19,048 254.48K 74,158.76
10 Jun 20 Shaffer Robert P Stock Appreciation Right Common Stock Option exercise Dispose M 14.36 5,910 84.87K 17,731
10 Jun 20 Shaffer Robert P Common Stock Payment of exercise Dispose F 22.4 4,698 105.24K 61,341.76
20 Apr 20 Tuzun Tayfun Common Stock Payment of exercise Dispose F 16.68 4,318 72.02K 179,329
20 Apr 20 Tuzun Tayfun Common Stock Option exercise Aquire M 14.8 4,615 68.3K 183,647
20 Apr 20 Tuzun Tayfun Stock Appreciation Right Common Stock Option exercise Dispose M 14.8 4,615 68.3K 0
78.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 649 771 -15.8%
Opened positions 64 116 -44.8%
Closed positions 186 74 +151.4%
Increased positions 225 204 +10.3%
Reduced positions 248 315 -21.3%
13F shares
Current Prev Q Change
Total value 85.11B 164.33B -48.2%
Total shares 556.76M 561.05M -0.8%
Total puts 3.48M 1.7M +104.7%
Total calls 3.96M 2.6M +52.3%
Total put/call ratio 0.9 0.7 +34.4%
Largest owners
Shares Value Change
N Price T Rowe Associates 82.79M $1.23B +16.0%
Vanguard 63.68M $945.71M +3.0%
BLK BlackRock 46.72M $693.85M -1.6%
STT State Street 33.21M $502.02M -3.3%
IVZ Invesco 20.19M $299.87M +4.0%
Sanders Capital 18.79M $321.24M -2.6%
BAC Bank of America 17.75M $263.59M +4.4%
JPM JPMorgan Chase & Co. 15.88M $235.88M -2.2%
Boston Partners 15.56M $230.92M +37.7%
Geode Capital Management 12.35M $183.15M +2.3%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 82.79M +11.43M +16.0%
Norges Bank 0 -8.1M EXIT
Boston Partners 15.56M +4.26M +37.7%
FRLG Goldman Sachs 4.88M -3.81M -43.9%
Wellington Management 1.29M -2.95M -69.6%
Thrivent Financial For Lutherans 195.59K -2.73M -93.3%
Arrowstreet Capital, Limited Partnership 3.92M +2.3M +141.3%
FMR 2.78M +1.98M +245.8%
Vanguard 63.68M +1.85M +3.0%
Citadel Advisors 992.9K -1.74M -63.7%

Financial report summary

Content analysis ?
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