Huntington Bancshares (hban 4.5 Perp H)Preferred / convertible

13F holders, Q3 2024 (September 30)
4holders
0new positions
0sold out
$20.44avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Huntington Bancshares (hban 4.5 Perp H) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($435K), PNC Financial Services Group, Inc. ($45K) and Towne Trust Company, N.A ($41K).

Company
Huntington Bancshares (hban 4.5 Perp H)
CUSIP
446150823
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,019 shares sold, net −4,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Boyd Watterson Asset Management LLC — Reduce -15.8% 21,300 $435K
PNC Financial Services Group, Inc. — Reduce -0.8% 2,208 $45K
Towne Trust Company, N.A — No change 2,000 $41K
Thompson Investment Management, Inc. — No change 1,000 $20K

"% of holder's portfolio" is HUNTINGTON BANCSHARES (HBAN 4.5 PERP H)'s weight in each manager's 13F, not the share of Huntington Bancshares (hban 4.5 Perp H) the manager owns.