Vanguard Group Inc ownership in HU3 / Huntington Bancshares Incorporated

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

Security	DE:HU3 / Huntington Bancshares Incorporated
Institution	Vanguard Group Inc
Latest Disclosed Ownership	171,788,581 shares
Ownership	11.86%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 171,788,581 shares of Huntington Bancshares Incorporated (DE:HU3). This represents 11.86 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 169,503,604 shares, indicating an increase of 1.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	169,503,604	171,788,581	1.35	11.86	0.94
2023-02-09	2023-02-09	13G/A	160,441,341	169,503,604	5.65	11.75	5.95
2022-02-10	2022-02-10	13G/A	113,297,155	160,441,341	41.61	11.09	0.09
2021-02-10	2021-02-10	13G/A	119,647,879	113,297,155	-5.31	11.08	-4.32
2020-02-12	2020-02-12	13G/A	119,610,936	119,647,879	0.03	11.58	2.84
2019-02-12	2019-02-12	13G/A	111,847,702	119,610,936	6.94	11.26	8.90
2018-02-09	2018-02-09	13G/A	109,226,078	111,847,702	2.40	10.34	2.99
2017-06-12	2017-06-12	13G/A	103,493,792	109,226,078	5.54	10.04	5.24
2017-02-13	2017-02-13	13G/A	71,384,334	103,493,792	44.98	9.54	6.47
2017-02-13	2017-02-13	13G/A	71,384,334	103,493,792	44.98	9.54	6.47
2016-02-11	2016-02-11	13G/A		71,384,334		8.96
2015-02-10	2015-02-10	13G/A		64,888,246		7.96
2014-02-11	2014-02-11	13G/A		62,460,425		7.52
2013-02-11	2013-02-11	13G/A		57,238,053		6.69
2012-02-08	2012-02-08	13G		44,773,195		5.18

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	191,319,041	14,338,222	8.10	3,319,385	8.60	0.0481
2025-11-07	2025-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	176,980,819	680,601	0.39	3,056,459	3.44	0.0458
2025-08-11	2025-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	176,300,218	2,343,244	1.35	2,954,792	13.16	0.0478
2025-05-09	2025-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	173,956,974	978,565	0.57	2,611,094	-7.22	0.0472
2025-02-11	2024-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	172,978,409	35,893	0.02	2,814,359	10.70	0.0490
2024-11-13	2024-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	172,942,516	1,189,030	0.69	2,542,255	12.30	0.0455
2024-08-13	2024-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	171,753,486	1,732,447	1.02	2,263,711	-4.56	0.0435
2024-05-10	2024-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	170,021,039	-1,779,730	-1.04	2,371,793	8.53	0.0470
2024-03-11	2023-12-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	171,800,769	-268,475	-0.16	2,185,306	22.12	0.0477
2024-02-14	2023-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	171,800,769	-268,475		2,185,306		0.0415
2023-12-18	2023-09-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	172,069,244	1,209,264	0.71	1,789,520	-2.84	0.0440
2023-11-14	2023-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	172,069,244	1,209,264		1,789,520		0.0079
2023-08-14	2023-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	170,859,980	-577,914	-0.34	1,841,871	-4.07	0.0437
2023-07-14	2023-03-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	171,437,894	1,934,290	1.14	1,920,104	-19.66	0.0489
2023-05-15	2023-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	171,437,451	1,933,847		1,920,099		0.0489
2023-02-10	2022-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	169,503,604	1,796,794	1.07	2,390,001	8.13	0.0651
2022-11-14	2022-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	167,706,810	1,780,935	1.07	2,210,376	10.74	0.0650
2022-08-12	2022-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	165,925,875	3,130,959	1.92	1,996,089	-16.13	0.0561
2022-05-13	2022-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	162,794,916	2,353,575	1.47	2,380,062	-3.80	0.0563
2022-02-14	2021-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	160,441,341	-2,673,250	-1.64	2,474,005	-1.89	0.0562
2021-11-12	2021-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	163,114,591	-1,647,473	-1.00	2,521,752	7.26	0.0626
2021-08-13	2021-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	164,762,064	51,806,488	45.86	2,351,154	32.41	0.0585
2021-05-14	2021-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	112,955,576	-341,579	-0.30	1,775,661	24.09	0.0480
2021-02-12	2020-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	113,297,155	-1,671,334	-1.45	1,430,942	35.73	0.0415
2020-11-16	2020-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	114,968,489	-3,460,897	-2.92	1,054,262	-1.47	0.0349
2020-08-14	2020-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	118,429,386	-5,362,973	-4.33	1,070,010	5.28	0.0380
2020-05-15	2020-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	123,792,359	4,144,480	3.46	1,016,336	-43.67	0.0433
2020-02-14	2019-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	119,647,879	458,648	0.38	1,804,290	6.08	0.0615
2019-11-14	2019-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	119,189,231	-789,924	-0.66	1,700,831	2.58	0.0631
2019-08-14	2019-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	119,979,155	877,364	0.74	1,658,111	9.79	0.0624
2019-05-15	2019-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	119,101,791	-509,145	-0.43	1,510,211	5.92	0.0592
2019-02-14	2018-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	119,610,936	2,264,255	1.93	1,425,762	-18.57	0.0641
2018-12-13	2018-09-30	13F/A-2	HUNTINGTON BANCSHARES	COM	446150104	117,346,681	-73,908	-0.06	1,750,813	1.02	0.0684
2018-11-23	2018-09-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	117,346,681	0		1,750,813		0.0684
2018-11-14	2018-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	117,346,681	-73,908		1,750,813
2018-08-14	2018-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	117,420,589	1,439,737	1.24	1,733,128	-1.04	0.0725
2018-05-15	2018-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	115,980,852	4,133,150	3.70	1,751,311	7.54	0.0766
2018-02-14	2017-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	111,847,702	515,986	0.46	1,628,503	4.78	0.0712
2017-11-14	2017-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	111,331,716	1,341,442	1.22	1,554,191	4.51	0.0726
2017-08-24	2017-06-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	109,990,274	2,558,854	2.38	1,487,068	3.38	0.0732
2017-08-11	2017-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	109,990,274	2,558,854		1,487,068
2017-05-12	2017-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	107,431,420	3,937,628	3.80	1,438,506	5.14	0.0740
2017-02-14	2016-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	103,493,792	2,189,229	2.16	1,368,188	36.97	0.0763
2016-11-14	2016-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	101,304,563	24,650,674	32.16	998,862	45.76	0.0587
2016-08-10	2016-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	76,653,889	3,157,180	4.30	685,286	-2.26	0.0426
2016-05-13	2016-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	73,496,709	2,112,375	2.96	701,159	-11.19	0.0454
2016-02-08	2015-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	71,384,334	-2,222,343	-3.02	789,511	1.19	0.0531
2015-11-12	2015-09-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	73,606,677	3,261,191	4.64	780,231	-1.93	0.0331
2015-11-12	2015-09-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	73,606,677	3,261,191		780,231		0.0331
2015-11-12	2015-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	84,115,529			1,105,046
2015-08-13	2015-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	70,345,486	1,354,883	1.96	795,607	4.36	0.0538
2015-05-15	2015-03-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	68,990,603	4,102,357	6.32	762,346	11.68	0.0517
2015-05-14	2015-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	68,990,603			762,346
2015-02-12	2014-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	64,888,246	1,835,683	2.91	682,625	11.27	0.0492
2014-11-12	2014-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	63,052,563	1,332,907	2.16	613,501	4.19	0.0478
2014-08-11	2014-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	61,719,656	-344,196	-0.55	588,806	-4.84	0.0464
2014-05-13	2014-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	62,063,852	-396,573	-0.63	618,776	2.66	0.0520
2014-02-12	2013-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	62,460,425	3,527,654	5.99	602,743	23.82	0.0530
2013-11-07	2013-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	58,932,771	-1,058,731	-1.76	486,785	2.97	0.0475
2013-08-13	2013-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	59,991,502	59,991,502		472,733		0.0496

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.