Huntsman CORP - Common Stock (HUN)

CUSIP: 447011107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
174,127,386
Total 13F shares
161,775,223
Share change
-2,765,205
Total reported value
$2,175,932,685
Put/Call ratio
41%
Price per share
$13.45
Number of holders
291
Value change
-$34,193,248
Number of buys
154
Number of sells
125

Quarterly Holders Quick Answers

What is CUSIP 447011107?
CUSIP 447011107 identifies HUN - Huntsman CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
8.8%
15,240,512
$202,698,000 31 Mar 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
8.5%
14,807,467
$196,939,000 31 Mar 2016
13F
Boston Partners
13F
Company
5.9%
10,298,119
$136,966,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
5.4%
9,377,075
$124,715,000 31 Mar 2016
13F
Appaloosa LP
13F
Company
4.6%
8,037,950
$106,905,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3%
5,278,412
$70,203,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
4,967,288
$66,065,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
4,667,364
$62,077,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
4,022,370
$53,498,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.3%
3,939,605
$52,396,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.7%
2,989,143
$39,756,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
2,964,595
$39,429,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.6%
2,710,818
$36,054,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
2,644,306
$35,169,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.5%
2,642,039
$35,135,000 31 Mar 2016
13F
DnB Asset Management AS
13F
Company
1.5%
2,543,165
$33,824,095 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
2,520,325
$33,520,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
2,487,105
$33,079,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,303,080
$30,631,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
2,114,217
$28,118,000 31 Mar 2016
13F
Lapides Asset Management, LLC
13F
Company
1.2%
2,039,000
$27,119,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.1%
1,930,946
$25,682,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,851,711
$24,628,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,849,424
$24,597,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.97%
1,695,150
$22,546,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.92%
1,600,000
$21,280,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.93%
1,627,974
$18,889,000 31 Mar 2016
13F
TOWLE & CO
13F
Company
0.81%
1,405,812
$18,697,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.74%
1,281,782
$17,048,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
1,243,131
$16,533,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,166,789
$15,519,000 31 Mar 2016
13F
Assured Investment Management LLC
13F
Company
0.65%
1,123,182
$14,938,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
1,110,201
$14,766,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
1,098,300
$14,607,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
1,089,631
$14,491,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.61%
1,068,000
$14,204,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
1,014,501
$13,493,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
1,002,515
$13,333,000 31 Mar 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
997,200
$13,263,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.57%
989,550
$13,161,000 31 Mar 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.56%
981,422
$13,053,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.49%
857,631
$11,406,000 31 Mar 2016
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.48%
840,000
$11,173,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.46%
806,230
$10,723,000 31 Mar 2016
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.46%
800,000
$10,640,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
786,301
$10,454,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
731,700
$9,732,000 31 Mar 2016
13F
GAM Holding AG
13F
Company
0.42%
725,000
$9,639,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
722,492
$9,609,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
699,284
$9,300,000 31 Mar 2016
13F

Institutional Holders of Huntsman CORP - Common Stock (HUN) as of Q2 2016

As of 30 Jun 2016, Huntsman CORP - Common Stock (HUN) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 161,775,223 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Boston Partners, APPALOOSA LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, EAGLE ASSET MANAGEMENT INC, and ALLIANCEBERNSTEIN L.P.. This page lists 291 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
256
Q2 2016 holders
291
Holder diff
35
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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