Security key
447011107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 174,127,386
- Total 13F shares
- 161,918,875
- Share change
- -7,853,390
- Total reported value
- $4,449,759,703
- Put/Call ratio
- 75%
- Price per share
- $27.48
- Number of holders
- 396
- Value change
- -$190,688,882
- Number of buys
- 162
- Number of sells
- 191
Report period
Q4 2022
Institutions
396
Top holders
10
HUN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
17,788,663
|
$436,535,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
13,021,977
|
$319,558,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.2%
|
9,078,812
|
$222,794,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
7,869,740
|
$193,125,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
7,812,516
|
$191,719,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
7,467,164
|
$183,244,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
6,195,623
|
$152,041,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
3.2%
|
5,653,349
|
$138,734,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
5,464,396
|
$134,176,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
2.9%
|
5,129,000
|
$125,866,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,792,768
|
$93,074,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,724,713
|
$91,405,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,530,973
|
$86,650,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,347,202
|
$82,140,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
1.8%
|
3,216,080
|
$78,923,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
3,080,274
|
$75,590,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,035,495
|
$74,491,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
2,811,787
|
$69,001,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,532,455
|
$62,146,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,168,177
|
$53,206,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.2%
|
2,123,300
|
$52,106,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,738,779
|
$42,670,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,643,161
|
$40,323,171 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
1,624,176
|
$39,857,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,613,402
|
$39,592,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
1,269,930
|
$31,164,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
1,176,202
|
$28,869,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
1,127,629
|
$27,669,000 | — | 30 Sep 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.65%
|
1,124,093
|
$27,585,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.6%
|
1,045,122
|
$25,647,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,024,542
|
$25,142,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
947,077
|
$23,241,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.54%
|
944,277
|
$23,173,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
932,947
|
$22,895,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
893,490
|
$21,926,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
883,051
|
$21,670,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
875,600
|
$21,487,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
853,829
|
$20,953,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
776,292
|
$19,050,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
726,266
|
$17,822,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
709,021
|
$17,399,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
694,131
|
$17,033,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.39%
|
677,223
|
$16,619,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
640,050
|
$15,706,827 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
637,849
|
$15,652,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
612,986
|
$15,043,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
588,610
|
$14,444,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
584,858
|
$14,352,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
545,392
|
$13,384,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
526,568
|
$12,922,000 | — | 30 Sep 2022 |
Institutional Holders of Huntsman CORP - Common Stock (HUN) as of Q4 2022
As of 31 Dec 2022,
Huntsman CORP - Common Stock (HUN) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,918,875 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, LSV ASSET MANAGEMENT, Capital World Investors, STIFEL FINANCIAL CORP, MACQUARIE GROUP LTD, FMR LLC, and Invesco Ltd..
This page lists
396
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
390
Q4 2022 holders
396
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.