Security key
447011107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 174,127,386
- Total 13F shares
- 146,336,253
- Share change
- -4,333,734
- Total reported value
- $3,570,219,827
- Put/Call ratio
- 243%
- Price per share
- $24.40
- Number of holders
- 357
- Value change
- -$114,174,190
- Number of buys
- 137
- Number of sells
- 185
Report period
Q3 2023
Institutions
357
Top holders
10
HUN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
17,687,532
|
$477,917,115 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
13,222,011
|
$357,258,738 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
9,606,802
|
$259,578,300 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
8,195,573
|
$221,444,357 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
7,651,656
|
$206,748,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
6,311,150
|
$170,527,313 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
3.3%
|
5,719,453
|
$154,539,637 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
5,239,900
|
$141,582,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
5,068,828
|
$136,959,740 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
4,477,893
|
$120,992,669 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,815,405
|
$103,092,242 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
1.9%
|
3,230,236
|
$87,280,976 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,217,865
|
$86,946,792 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,971,793
|
$80,297,847 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
2,806,944
|
$75,843,627 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,462,014
|
$66,523,644 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,182,030
|
$58,958,451 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,783,809
|
$48,198,519 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.98%
|
1,714,177
|
$46,317,063 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,589,763
|
$42,955,401 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,563,006
|
$42,232,416 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,549,851
|
$41,876,975 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
1,405,459
|
$37,975,502 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,346,729
|
$36,387,909 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,308,788
|
$35,363,444 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,262,445
|
$34,111,278 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.64%
|
1,119,745
|
$30,255,497 | — | 30 Jun 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.62%
|
1,083,314
|
$29,271,144 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,060,219
|
$28,647,117 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.59%
|
1,031,347
|
$27,866,996 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
1,010,313
|
$27,298,657 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
975,733
|
$26,364,306 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
887,402
|
$23,977,602 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.48%
|
841,024
|
$22,724,500 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
739,769
|
$19,988,558 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
726,698
|
$19,635,380 | — | 30 Jun 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
600,000
|
$16,212,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
599,254
|
$16,191,847 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
538,714
|
$14,556,061 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
522,535
|
$14,118,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
506,631
|
$13,972,883 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
511,620
|
$13,824,410 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
500,007
|
$13,510,187 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
495,865
|
$13,398,272 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
456,917
|
$12,345,898 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
449,477
|
$12,144,880 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
391,755
|
$10,718,416 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
379,874
|
$10,264,195 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
372,637
|
$10,068,651 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
369,799
|
$9,992,513 | — | 30 Jun 2023 |
Institutional Holders of Huntsman CORP - Common Stock (HUN) as of Q3 2023
As of 30 Sep 2023,
Huntsman CORP - Common Stock (HUN) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,336,253 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, LSV ASSET MANAGEMENT, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, STIFEL FINANCIAL CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Invesco Ltd..
This page lists
357
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
350
Q3 2023 holders
357
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.