亨廷頓銀行股份公司
DE ˙ XTRA ˙ US4461501045
€13.62 ↓ -0.24 (-1.70%)
2026-06-04
分享價格
SecurityDE:HU3 / Huntington Bancshares Incorporated
InstitutionXponance, Inc.
Latest Disclosed Ownership374,449 shares
Latest Disclosed Value $ 5,860,127
Xponance, Inc. reports 43.16% increase in ownership of HU3 / Huntington Bancshares Incorporated

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 374,449 shares of Huntington Bancshares Incorporated (DE:HU3) valued at $4,900,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 261,562 shares of Huntington Bancshares Incorporated. This represents a change in shares of 43.16% during the quarter. The current value of the position is $5,099,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 374,449 112,887 43.16 5,860 29.13 0.0416
2026-02-12 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 261,562 28,849 12.40 4,538 12.94 0.0340
2025-11-12 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 232,713 -6,857 -2.86 4,019 0.07 0.0318
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 239,570 8,419 3.64 4,015 15.74 0.0335
2025-05-01 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 231,151 6,540 2.91 3,470 -5.06 0.0336
2025-02-11 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 224,611 14,076 6.69 3,654 18.10 0.0333
2024-11-12 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 210,535 5,195 2.53 3,095 14.34 0.0299
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 205,340 -13,532 -6.18 2,706 -11.37 0.0277
2024-05-13 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 218,872 11,345 5.47 3,053 15.69 0.0320
2024-01-31 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 207,527 -11,092 -5.07 2,640 16.10 0.0316
2023-10-24 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 218,619 5,150 2.41 2,274 -1.22 0.0309
2023-07-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 213,469 8,048 3.92 2,301 0.04 0.0306
2023-04-18 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 205,421 3,878 1.92 2,301 -19.04 0.0336
2023-01-24 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 201,543 29,642 17.24 2,842 25.38 0.0460
2022-10-24 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 171,901 10,470 6.49 2,266 16.68 0.0436
2022-08-02 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 161,431 35,182 27.87 1,942 5.20 0.0390
2022-04-20 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 126,249 7,359 6.19 1,846 0.71 0.0307
2022-01-31 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 118,890 32,311 37.32 1,833 36.89 0.0288
2021-11-05 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 86,579 -7,349 -7.82 1,339 -0.07 0.0254
2021-08-12 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 93,928 -294,687 -75.83 1,340 -78.07 0.0246
2021-05-10 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 388,615 -169,036 -30.31 6,109 -13.26 0.1294
2021-02-11 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 557,651 -18,216 -3.16 7,043 33.36 0.1534
2020-10-26 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 575,867 -114,035 -16.53 5,281 -15.27 0.1298
2020-08-14 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 689,902 689,902 6,233 0.1609
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.