Security key
446150104
HUNTINGTON BANCSHARES INC /MD/ - Common Stock (HBAN)
CUSIP: 446150104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,021,673,953
- Total 13F shares
- 822,253,549
- Share change
- -6,108,722
- Total reported value
- $12,136,981,927
- Put/Call ratio
- 50%
- Price per share
- $14.76
- Number of holders
- 655
- Value change
- -$91,162,736
- Number of buys
- 295
- Number of sells
- 258
Report period
Q2 2018
Institutions
655
Top holders
10
HBAN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.7%
|
115,980,852
|
$1,751,311,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.8%
|
96,360,852
|
$1,455,050,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
69,694,457
|
$1,052,386,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
57,372,236
|
$866,312,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
48,333,215
|
$729,832,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.5%
|
30,126,605
|
$454,912,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
26,831,872
|
$405,162,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
13,201,375
|
$198,889,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
13,154,663
|
$198,634,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
12,661,629
|
$191,191,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
12,422,133
|
$187,575,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
12,029,588
|
$181,647,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
11,806,045
|
$178,271,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
8,845,780
|
$133,572,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
8,511,832
|
$128,529,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
7,728,705
|
$116,703,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
7,452,639
|
$112,742,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
7,415,013
|
$111,967,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
6,958,881
|
$105,079,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
6,562,251
|
$99,087,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
6,250,690
|
$94,385,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
6,212,111
|
$93,803,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
6,138,415
|
$92,690,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
6,082,348
|
$91,843,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
5,907,723
|
$89,206,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
5,899,778
|
$89,087,000 | — | 31 Mar 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.27%
|
5,470,051
|
$82,598,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
5,400,384
|
$81,545,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
5,092,381
|
$76,882,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.24%
|
4,937,646
|
$74,558,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
4,604,201
|
$69,523,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.22%
|
4,375,809
|
$66,075,000 | — | 31 Mar 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.21%
|
4,276,471
|
$64,575,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.2%
|
4,056,769
|
$61,257,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
3,939,547
|
$59,487,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
3,933,389
|
$59,395,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
3,931,145
|
$59,361,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
3,801,444
|
$57,402,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
3,717,988
|
$56,142,000 | — | 31 Mar 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.18%
|
3,577,346
|
$54,019,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
3,519,656
|
$53,147,000 | — | 31 Mar 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.17%
|
3,473,920
|
$52,456,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
3,471,184
|
$52,414,878 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.17%
|
3,410,904
|
$51,504,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.16%
|
3,282,926
|
$49,572,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
3,278,506
|
$49,506,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
3,173,929
|
$47,926,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,069,299
|
$46,346,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
3,024,941
|
$45,677,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
2,924,578
|
$44,161,000 | — | 31 Mar 2018 |
Institutional Holders of HUNTINGTON BANCSHARES INC /MD/ - Common Stock (HBAN) as of Q2 2018
As of 30 Jun 2018,
HUNTINGTON BANCSHARES INC /MD/ - Common Stock (HBAN) was held by
655 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
822,253,549 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, Capital International Investors, Boston Partners, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
656
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
662
Q2 2018 holders
655
Holder diff
-7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.