Allstate Corp reports 150.42% increase in ownership of HBAN / Huntington Bancshares Incorporated

亨廷頓銀行股份公司

MX ˙ BMV ˙ US4461501045

Security	MX:HBAN / Huntington Bancshares Incorporated
Institution	Allstate Corp
Latest Disclosed Ownership	284,647 shares
Latest Disclosed Value	$ 4,454,726

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 284,647 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $4,454,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 113,669 shares of Huntington Bancshares Incorporated. This represents a change in shares of 150.42% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	HUNTINGTON BANCSHARES ORD	Equity	446150104	284,647	170,978	150.42	4,455	125.86	0.0476
2026-02-09	2025-12-31	13F	HUNTINGTON BANCSHARES ORD	Equity	446150104	113,669	64,224	129.89	1,972	131.18	0.0269
2025-10-29	2025-09-30	13F	HUNTINGTON BANCSHARES ORD	Equity	446150104	49,445	49,445		854		0.0195
2025-08-05	2025-06-30	13F	HUNTINGTON BANCSHARES ORD	Equity	446150104	0	-113,220	-100.00	0	-100.00
2025-05-14	2025-03-31	13F	HUNTINGTON BANCSHARES ORD	Equity	446150104	113,220	70,246	163.46	1,699	143.06	0.0499
2025-02-12	2024-12-31	13F	HUNTINGTON BANCSHARES ORD	Equity	446150104	42,974	42,974		699		0.0206
2023-05-10	2023-03-31	13F	HUNTINGTON BANCSHARES	EQU	446150104	0	-107,453	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	HUNTINGTON BANCSHARES	EQU	446150104	107,453	260	0.24	1,515	7.22	0.0461
2022-11-14	2022-09-30	13F	HUNTINGTON BANCSHARES	EQU	446150104	107,193	1,292	1.22	1,413	10.91	0.0407
2022-08-15	2022-06-30	13F	HUNTINGTON BANCSHARES	EQU	446150104	105,901	-3,731	-3.40	1,274	-20.52	0.0392
2022-05-16	2022-03-31	13F	HUNTINGTON BANCSHARES	EQU	446150104	109,632	-95,278	-46.50	1,603	-49.27	0.0428
2022-02-15	2021-12-31	13F	HUNTINGTON BANCSHARES	EQU	446150104	204,910	100,887	96.99	3,160	96.52	0.0604
2021-11-15	2021-09-30	13F	HUNTINGTON BANCSHARES	EQU	446150104	104,023	-8,893	-7.88	1,608	-0.19	0.0665
2021-08-16	2021-06-30	13F	HUNTINGTON BANCSHARES	EQU	446150104	112,916	-2,506	-2.17	1,611	-11.19	0.0540
2021-05-14	2021-03-31	13F	HUNTINGTON BANCSHARES	EQU	446150104	115,422	0	0.00	1,814	24.42	0.0569
2021-02-12	2020-12-31	13F	HUNTINGTON BANCSHARES	EQU	446150104	115,422	-23,853	-17.13	1,458	14.17	0.0453
2020-11-13	2020-09-30	13F	HUNTINGTON BANCSHARES	EQU	446150104	139,275	14,268	11.41	1,277	13.11	0.0415
2020-08-13	2020-06-30	13F	HUNTINGTON BANCSHARES	EQU	446150104	125,007	125,007		1,129		0.0388
2020-05-14	2020-03-31	13F	HUNTINGTON BANCSHARES	COMMON	446150104	0	-140,762	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	HUNTINGTON BANCSHARES	COMMON	446150104	140,762	2,658	1.92	2,123	7.71	0.0385
2019-11-14	2019-09-30	13F	HUNTINGTON BANCSHARES	COMMON	446150104	138,104	-71,851	-34.22	1,971	-32.08	0.0339
2019-08-14	2019-06-30	13F	HUNTINGTON BANCSHARES	COMMON	446150104	209,955	75,506	56.16	2,902	70.21	0.0518
2019-05-20	2019-03-31	13F	HUNTINGTON BANCSHARES	COMMON	446150104	134,449	-3,328	-2.42	1,705	3.84	0.0460
2019-02-13	2018-12-31	13F	HUNTINGTON BANCSHARES	COMMON	446150104	137,777	137,777		1,642		0.0539
2017-05-15	2017-03-31	13F	HUNTINGTON BANCSHARES	COMMON	446150104	0	-404,805	-100.00	0	-100.00
2017-02-14	2016-12-31	13F	HUNTINGTON BANCSHARES	COMMON	446150104	404,805	237,023	141.27	5,352	223.58	0.3200
2016-11-14	2016-09-30	13F	HUNTINGTON BANCSHARES	COMMON	446150104	167,782	167,782		1,654		0.1167

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.