Fmr Llc ownership in CMA / Comerica Incorporated

Comerica Incorporated

US ˙ NYSE ˙ US2003401070

QUESTO SIMBOLO NON E' PIU' ATTIVO

Security	CMA / Comerica Incorporated
Institution	Fmr Llc
Latest Disclosed Ownership	4,772,599 shares
Ownership	3.64%

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,772,599 shares of Comerica Incorporated (US:CMA). This represents 3.639 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 7,508,385 shares, indicating a decrease of -36.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-09	2022-02-09	13G/A	7,508,385	4,772,599	-36.44	3.64	-32.59
2021-02-08	2021-02-08	13G	1,691,346	7,508,385	343.93	5.40	455.35
2018-02-13	2018-02-13	13G/A	8,621,406	1,691,346	-80.38	0.97	-80.58
2017-02-14	2017-02-14	13G/A	13,630,220	8,621,406	-36.75	5.00	-35.11
2016-02-12	2016-02-12	13G		13,630,220		7.71
2014-02-14	2014-02-14	13G/A		5,854,111		3.20
2013-02-14	2013-02-14	13G/A		10,496,570		5.51
2012-02-14	2012-02-14	13G/A		11,355,421		5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COMERICA	COM	200340107	0		-100.00	0
2026-02-17	2025-12-31	13F	COMERICA	COM	200340107	2,048,700	-1,938,559	-48.62	178,093	-34.81	0.0091
2025-11-13	2025-09-30	13F	COMERICA	COM	200340107	3,987,259	262,322	7.04	273,207	22.96	0.0142
2025-08-14	2025-06-30	13F	COMERICA	COM	200340107	3,724,937	1,378,712	58.76	222,192	60.35	0.0125
2025-05-12	2025-03-31	13F	COMERICA	COM	200340107	2,346,225	1,571,917	203.01	138,568	189.35	0.0088
2025-02-13	2024-12-31	13F	COMERICA	COM	200340107	774,308	739,299	2,111.74	47,891	2,183.74	0.0029
2024-11-13	2024-09-30	13F	COMERICA	COM	200340107	35,009	3,599	11.46	2,097	30.82	0.0001
2024-08-13	2024-06-30	13F	COMERICA	COM	200340107	31,410	-1,666	-5.04	1,603	-11.83	0.0001
2024-05-13	2024-03-31	13F	COMERICA	COM	200340107	33,076	1,988	6.39	1,819	4.78	0.0001
2024-02-13	2023-12-31	13F	COMERICA	COM	200340107	31,088	3,071	10.96	1,735	49.05	0.0001
2023-11-13	2023-09-30	13F	COMERICA	COM	200340107	28,017	-475,929	-94.44	1,164	-94.55	0.0001
2023-08-11	2023-06-30	13F	COMERICA	COM	200340107	503,946	-1,581,839	-75.84	21,347	-76.43	0.0018
2023-08-11	2023-03-31	13F/A-1	COMERICA	COM	200340107	2,085,785	-2,596,470	-55.45	90,565	-71.07	0.0083
2023-05-11	2023-03-31	13F	COMERICA	COM	200340107	2,085,785	-2,596,470		90,565		0.0016
2023-02-13	2022-12-31	13F	COMERICA	COM	200340107	4,682,255	893,461	23.58	313,009	16.19	0.0311
2022-11-10	2022-09-30	13F	COMERICA	COM	200340107	3,788,794	-201,542	-5.05	269,383	-8.00	0.0281
2022-08-12	2022-06-30	13F	COMERICA	COM	200340107	3,990,336	270,869	7.28	292,811	-12.94	0.0292
2022-05-13	2022-03-31	13F	COMERICA	COM	200340107	3,719,467	-1,053,135	-22.07	336,351	-18.99	0.0269
2022-02-14	2021-12-31	13F	COMERICA	COM	200340107	4,772,602	-345,940	-6.76	415,216	0.77	0.0307
2022-02-14	2021-09-30	13F/A-1	COMERICA	COM	200340107	5,118,542	-156,605	-2.97	412,043	9.49	0.0327
2021-11-15	2021-09-30	13F	COMERICA	COM	200340107	5,118,542	-156,605		412,043		0.0327
2021-08-13	2021-06-30	13F	COMERICA	COM	200340107	5,275,147	-2,394,796	-31.22	376,329	-31.61	0.0295
2021-05-14	2021-03-31	13F	COMERICA	COM	200340107	7,669,943	161,555	2.15	550,242	31.19	0.0470
2021-02-08	2020-12-31	13F	COMERICA	COM	200340107	7,508,388	3,917,278	109.08	419,418	205.34	0.0373
2020-11-13	2020-09-30	13F	COMERICA	COM	200340107	3,591,110	55,278	1.56	137,360	1.96	0.0139
2020-08-24	2020-06-30	13F/A-1	COMERICA	COM	200340107	3,535,832	212,918	6.41	134,716	38.18	0.0148
2020-08-13	2020-06-30	13F	COMERICA	COM	200340107	3,535,832	212,918		134,716		3,309.5779
2020-05-14	2020-03-31	13F	COMERICA	COM	200340107	3,322,914	2,939,941	767.66	97,494	254.81	0.0135
2020-02-07	2019-12-31	13F	COMERICA	COM	200340107	382,973	-117,730	-23.51	27,478	-16.84	0.0030
2019-11-13	2019-09-30	13F	COMERICA	COM	200340107	500,703	126,794	33.91	33,041	21.65	0.0040
2019-08-13	2019-06-30	13F	COMERICA	COM	200340107	373,909	-8,197	-2.15	27,160	-3.06	0.0032
2019-05-13	2019-03-31	13F	COMERICA	COM	200340107	382,106	-39,458	-9.36	28,016	-3.25	0.0034
2019-02-13	2018-12-31	13F	COMERICA	COM	200340107	421,564	-163,679	-27.97	28,958	-45.14	0.0040
2018-11-09	2018-09-30	13F	COMERICA	COM	200340107	585,243	-489,189	-45.53	52,788	-45.96	0.0059
2018-08-10	2018-06-30	13F	COMERICA	COM	200340107	1,074,432	257,581	31.53	97,687	24.66	0.0115
2018-05-14	2018-03-31	13F	COMERICA	COM	200340107	816,851	-874,459	-51.70	78,361	-46.63	0.0093
2018-02-12	2017-12-31	13F	COMERICA	COM	200340107	1,691,310	-286,275	-14.48	146,823	-2.64	0.0172
2017-11-13	2017-09-30	13F	COMERICA	COM	200340107	1,977,585	-3,129,837	-61.28	150,811	-59.68	0.0182
2017-08-29	2017-06-30	13F/A-1	COMERICA	COM	200340107	5,107,422	-2,512,503	-32.97	374,067	-28.42	0.0465
2017-08-11	2017-06-30	13F	COMERICA	COM	200340107	5,107,422	-2,512,503		374,067
2017-05-11	2017-03-31	13F	COMERICA	COM	200340107	7,619,925	-1,001,482	-11.62	522,574	-11.01	0.0664
2017-02-10	2016-12-31	13F	COMERICA	COM	200340107	8,621,407	-3,575,668	-29.32	587,204	1.74	0.0785
2016-11-14	2016-09-30	13F	COMERICA	COM	200340107	12,197,075	-2,429,876	-16.61	577,166	-4.06	0.0769
2016-08-11	2016-06-30	13F	COMERICA	COM	200340107	14,626,951	-546,986	-3.60	601,606	4.69	0.0821
2016-05-16	2016-03-31	13F	COMERICA	COM	200340107	15,173,937	1,543,716	11.33	574,637	0.79	0.0795
2016-02-12	2015-12-31	13F	COMERICA	COM	200340107	13,630,221	4,091,568	42.89	570,151	45.43	0.0767
2015-11-10	2015-09-30	13F	COMERICA	COM	200340107	9,538,653	-1,882,975	-16.49	392,039	-33.12	0.0558
2015-08-25	2015-06-30	13F/A-1	COMERICA	COM	200340107	11,421,628	2,880,430	33.72	586,157	52.07	0.0751
2015-08-13	2015-06-30	13F	COMERICA	COM	200340107	11,421,628			586,157
2015-05-14	2015-03-31	13F	COMERICA	COM	200340107	8,541,198	2,219,693	35.11	385,464	30.18	0.0491
2015-02-17	2014-12-31	13F	COMERICA	COM	200340107	6,321,505	3,269,243	107.11	296,099	94.56	0.0385
2014-11-14	2014-09-30	13F	COMERICA	COM	200340107	3,052,262	-121,697	-3.83	152,187	-4.41	0.0206
2014-08-14	2014-06-30	13F	COMERICA	COM	200340107	3,173,959	-1,310,156	-29.22	159,206	-31.46	0.0213
2014-05-15	2014-03-31	13F	COMERICA	COM	200340107	4,484,115	-1,334,132	-22.93	232,278	-16.02	0.0323
2014-02-13	2013-12-31	13F	COMERICA	COM	200340107	5,818,247	-258,011	-4.25	276,599	15.80	0.0391
2013-11-14	2013-09-30	13F	COMERICA	COM	200340107	6,076,258	-1,345,254	-18.13	238,858	-19.20	0.0366
2013-09-24	2013-06-30	13F/A-1	COMERICA	COM	200340107	7,421,512	7,421,512		295,599		0.0484
2013-08-14	2013-06-30	13F	COMERICA	COM	200340107	7,421,512			295,599		0.0484

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.