Security key
446150104
HUNTINGTON BANCSHARES INC /MD/ - Common Stock (HBAN)
CUSIP: 446150104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,021,673,953
- Total 13F shares
- 820,256,772
- Share change
- -13,302,895
- Total reported value
- $11,088,585,077
- Put/Call ratio
- 57%
- Price per share
- $13.52
- Number of holders
- 566
- Value change
- -$178,464,379
- Number of buys
- 249
- Number of sells
- 252
Report period
Q2 2017
Institutions
566
Top holders
10
HBAN full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
HUNTINGTON BANCSHARES INC /MD/ SEC filings
HUNTINGTON BANCSHARES INC /MD/ company facts
HUNTINGTON BANCSHARES INC /MD/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 446150104
Recent filing periods:
Top shareholders of HBAN - HUNTINGTON BANCSHARES INC /MD/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
107,431,420
|
$1,438,506,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.8%
|
98,004,607
|
$1,312,281,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
68,761,543
|
$920,719,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
59,491,852
|
$796,591,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
35,817,815
|
$479,601,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
34,218,873
|
$458,191,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
19,583,741
|
$262,226,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
19,009,288
|
$254,535,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
18,405,607
|
$246,451,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
14,801,752
|
$198,195,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
13,699,457
|
$183,436,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
11,876,444
|
$159,039,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
11,802,262
|
$158,033,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
11,751,388
|
$157,150,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
10,216,334
|
$136,797,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.48%
|
9,800,777
|
$131,184,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.48%
|
9,734,357
|
$130,343,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
9,632,505
|
$128,979,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
6,754,999
|
$90,450,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
6,339,396
|
$84,885,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
5,580,551
|
$74,724,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
5,108,213
|
$68,399,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
4,818,006
|
$64,511,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.24%
|
4,799,937
|
$64,271,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
4,673,706
|
$62,581,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.23%
|
4,627,100
|
$61,957,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
4,544,350
|
$60,834,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
4,206,401
|
$56,323,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.2%
|
4,101,741
|
$54,923,000 | — | 31 Mar 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.2%
|
4,027,741
|
$53,931,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
3,861,708
|
$51,707,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
3,675,381
|
$49,214,000 | — | 31 Mar 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.18%
|
3,555,666
|
$47,610,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,113,298
|
$41,687,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
3,089,560
|
$41,369,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
2,752,379
|
$36,854,355 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
2,743,973
|
$36,742,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,721,142
|
$36,436,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
2,669,973
|
$35,751,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
2,667,675
|
$35,719,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
2,460,385
|
$32,945,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
2,427,188
|
$32,500,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
2,345,329
|
$31,404,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
2,303,322
|
$30,874,000 | — | 31 Mar 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.11%
|
2,256,587
|
$30,216,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
2,207,285
|
$29,555,000 | — | 31 Mar 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.11%
|
2,189,647
|
$29,318,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
2,182,634
|
$29,225,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
2,097,894
|
$28,091,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
2,030,022
|
$27,182,000 | — | 31 Mar 2017 |
Institutional Holders of HUNTINGTON BANCSHARES INC /MD/ - Common Stock (HBAN) as of Q2 2017
As of 30 Jun 2017,
HUNTINGTON BANCSHARES INC /MD/ - Common Stock (HBAN) was held by
566 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,256,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, Capital International Investors, Boston Partners, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and NORGES BANK.
This page lists
567
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
568
Q2 2017 holders
566
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.