Security key
447011107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 174,127,386
- Total 13F shares
- 164,010,737
- Share change
- -5,660,434
- Total reported value
- $2,181,237,812
- Put/Call ratio
- 56%
- Price per share
- $13.30
- Number of holders
- 256
- Value change
- -$68,603,520
- Number of buys
- 134
- Number of sells
- 129
Report period
Q1 2016
Institutions
256
Top holders
10
HUN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Huntsman CORP SEC filings
Huntsman CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 447011107
Recent filing periods:
Top shareholders of HUN - Huntsman CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
8.4%
|
14,657,508
|
$166,656,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
14,038,416
|
$159,617,000 | — | 31 Dec 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
6.1%
|
10,597,325
|
$120,492,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
9,715,637
|
$110,467,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
9,396,475
|
$106,837,000 | — | 31 Dec 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
4.6%
|
8,037,950
|
$91,391,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
5,710,608
|
$64,930,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
4,052,755
|
$46,080,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
4,038,735
|
$45,919,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
4,034,419
|
$45,870,000 | — | 31 Dec 2015 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.2%
|
3,911,399
|
$44,472,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,862,937
|
$43,921,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
2%
|
3,529,487
|
$40,130,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
2,986,695
|
$33,959,000 | — | 31 Dec 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
2,745,927
|
$31,221,190 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,654,409
|
$30,180,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.4%
|
2,448,382
|
$27,838,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,198,904
|
$25,001,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
2,166,071
|
$24,628,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,102,399
|
$23,904,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
2,032,637
|
$23,109,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,930,946
|
$21,955,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,855,605
|
$21,098,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
1,800,000
|
$20,466,000 | — | 31 Dec 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.99%
|
1,729,853
|
$19,668,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.99%
|
1,729,700
|
$19,667,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,628,115
|
$18,512,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,623,426
|
$18,459,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
1,607,710
|
$18,279,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
1,314,915
|
$14,951,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,213,879
|
$13,798,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,181,652
|
$13,435,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,180,844
|
$13,426,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,158,179
|
$13,169,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
1,110,600
|
$12,628,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
1,079,000
|
$12,268,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
1,000,472
|
$11,375,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
995,100
|
$11,315,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
965,645
|
$10,979,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
828,000
|
$9,414,000 | — | 31 Dec 2015 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.46%
|
801,422
|
$9,112,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
800,000
|
$9,096,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
784,910
|
$8,924,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
726,236
|
$8,257,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.42%
|
725,000
|
$8,247,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
650,000
|
$7,391,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
630,677
|
$7,171,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
550,000
|
$6,254,000 | — | 31 Dec 2015 | |
| Talara Capital Management, LLC |
13F
|
Company |
0.32%
|
549,147
|
$6,244,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
537,490
|
$6,111,000 | — | 31 Dec 2015 |
Institutional Holders of Huntsman CORP - Common Stock (HUN) as of Q1 2016
As of 31 Mar 2016,
Huntsman CORP - Common Stock (HUN) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,010,737 shares.
The largest 10 holders included
VANGUARD GROUP INC, SCOPIA CAPITAL MANAGEMENT LP, Boston Partners, LSV ASSET MANAGEMENT, APPALOOSA LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., and EAGLE ASSET MANAGEMENT INC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
244
Q1 2016 holders
256
Holder diff
12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.