HumanaHUM

13F holders, Q1 2024 (March 31)
1,029holders
13famous investors
$346.80avg. 13F price*

At the end of Q1 2024, 1,029 institutions reported holding Humana Inc. (HUM) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($3.7B) and State Street Corp. ($2.0B). 13 famous investors held it, including Jeff Smith (7.0% of Starboard Value's portfolio), Lee Ainslie (0.9% of Maverick Capital's portfolio) and Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio).

Company
Humana Inc.
Sector
Health Care
CUSIP
444859102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 1,029Q1 2024Q2 2024: 980Q2 2024Q3 2024: 941Q3 2024Q4 2024: 877Q4 2024Q1 2025: 902Q1 2025Q2 2025: 878Q2 2025Q3 2025: 892Q3 2025Q4 2025: 865Q4 2025Q1 2026: 786Q1 2026Q2 2026: 928Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions106$1.3B
Exits220$2.7B

Ownership 1,029 holders

Vanguard Group Inc. 0.08% Reduce -0.8% 11,076,230 $3.8B
BlackRock Inc. 0.09% Reduce -0.7% 10,764,723 $3.7B
State Street Corp. 0.09% Reduce -3.8% 5,611,935 $2.0B
Wellington Management Group LLP 0.34% Add +2.5% 5,494,917 $1.9B
FMR LLC 0.09% Reduce -22.6% 3,708,639 $1.3B
JPMorgan Chase & Co. 0.09% Add +58.4% 2,789,770 $967.3M
Geode Capital Management, LLC 0.08% Add +3.6% 2,462,899 $851.8M
T. Rowe Price Associates Inc. 0.10% Reduce -38.5% 2,399,204 $831.9M
Capital World Investors 0.12% Reduce -7.8% 2,144,955 $743.7M
Davis Selected Advisers 3.87% Add +4468.4% 1,990,129 $690.0M
Morgan Stanley 0.05% Reduce -24.0% 1,654,786 $573.7M
Invesco Ltd. 0.12% Add +52.3% 1,599,936 $554.7M
Franklin Resources Inc. 0.18% Add +72.5% 1,578,413 $547.3M
Norges Bank 0.08% Add +0.7% 1,488,477 $516.1M
Newport Trust Company, LLC 1.13% Reduce -5.9% 1,198,037 $415.4M
Northern Trust Corp. 0.07% Reduce -7.5% 1,147,962 $398.0M
Sanders Capital, LLC 0.65% Add +4.6% 1,118,229 $387.7M
Citadel Advisors 0.37% Reduce -28.5% 1,074,161 $372.4M
Ontario Teachers Pension Plan Board 3.42% Add +11647.2% 1,059,478 $367.3M
Two Sigma Advisers, LP 0.84% Add +1622.8% 1,050,580 $364.3M
Dimensional Fund Advisors LP 0.09% Add +1.3% 997,357 $345.8M
Legal & General Group Plc 0.10% Reduce -4.0% 978,368 $339.2M
Starboard Value 7.03% Reduce -1.8% 976,000 $338.4M
Janus Henderson Group PLC 0.18% Add +47.4% 975,097 $338.0M
Nuveen Asset Management, LLC 0.10% Add +5.8% 958,233 $332.5M
Ameriprise Financial Inc. 0.09% Reduce -40.1% 937,779 $325.2M
Barrow Hanley Mewhinney & Strauss LLC 1.03% Add +37.3% 884,058 $306.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.22% Add +8.4% 861,999 $298.9M
Bank of New York Mellon Corp 0.06% Reduce -4.6% 843,373 $292.4M
Voloridge Investment Management, LLC 1.04% Add +196.8% 824,699 $285.9M
Charles Schwab Investment Management Inc. 0.07% Add +0.3% 820,354 $284.4M
AQR Capital Management 0.47% Add +3.7% 800,554 $277.6M
Arrowstreet Capital, Limited Partnership 0.25% Add +23.7% 787,950 $273.2M
Bank of America Corp. 0.03% Reduce -30.3% 736,957 $255.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -0.6% 735,341 $255.0M
Two Sigma Investments, LP 0.60% Add +52.6% 688,119 $238.6M
Eagle Capital Management LLC 0.92% New 687,091 $238.2M
Holocene Advisors, LP 0.87% Add +208.8% 680,146 $235.8M
T. Rowe Price Investment Management, Inc. 0.14% Add +285.4% 656,938 $227.8M
Marshall Wace, LLP 0.38% Add +95.5% 651,217 $225.8M
Allspring Global Investments Holdings, LLC 0.34% Add +255.4% 620,793 $215.2M
Goldman Sachs Group Inc. 0.05% Reduce -21.0% 619,700 $214.9M
Jacobs Levy Equity Management, Inc. 0.84% Add +15.5% 540,978 $187.6M
Amundi 0.08% Reduce -3.7% 569,615 $185.0M
Canada Pension Plan Investment Board 0.19% Add +28.5% 527,225 $182.8M
Hotchkis & Wiley Capital Management LLC 0.60% New 518,405 $179.7M
Ensign Peak Advisors, Inc 0.33% Add +9.1% 517,956 $179.6M
California Public Employees Retirement System 0.13% Add +7.5% 512,662 $177.8M
UBS Group AG 0.05% Add +64.0% 474,780 $164.6M
Viking Global Investors 0.60% New 464,130 $160.9M
Steadfast Capital Management LP 3.61% New 458,043 $158.8M
D. E. Shaw & Co. 0.21% Add +1251.8% 431,858 $149.7M
Ceredex Value Advisors LLC 2.58% Add +48.4% 425,048 $147.7M
Millennium Management 0.13% Reduce -50.1% 415,230 $144.0M
Royal Bank of Canada 0.03% Reduce -6.8% 407,124 $141.2M
Lazard Asset Management LLC 0.19% Add +8.2% 406,993 $141.1M
HSBC Holdings PLC 0.09% Add +12.1% 373,782 $129.5M
SG Americas Securities, LLC 0.67% Add +192.4% 372,369 $129.1M
Swiss National Bank 0.09% Reduce -4.8% 368,700 $127.8M
Pzena Investment Management LLC 0.43% Add +36975.8% 362,972 $125.8M
Qube Research & Technologies Ltd 0.22% Reduce -34.8% 356,777 $123.7M
Barclays PLC 0.06% Reduce -0.3% 354,380 $122.9M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -7.5% 337,682 $117.1M
Deutsche Bank AG 0.05% Reduce -6.4% 326,890 $113.3M
Squarepoint Ops LLC 0.47% Add +83.2% 322,392 $111.8M
Balyasny Asset Management L.P. 0.30% Add +501.3% 321,729 $111.5M
FIL Ltd 0.11% Add +24.9% 320,174 $111.0M
CCLA Investment Management 1.68% Add +8.9% 313,686 $109.7M
Alliancebernstein L.P. 0.04% Add +36.9% 315,171 $109.3M
Russell Investments Group, Ltd. 0.17% Reduce -8.3% 310,787 $108.0M
Neuberger Berman Group LLC 0.09% Reduce -28.3% 311,321 $107.9M
National Pension Service 0.13% Add +5.3% 307,533 $106.6M
Artisan Partners Limited Partnership 0.15% New 292,327 $101.4M
Manning & Napier Group, LLC 1.24% Add +394.0% 285,161 $98.9M
Massachusetts Financial Services Co. 0.03% Add +912.7% 278,929 $96.7M
Rhumbline Advisers 0.09% Add +3.2% 274,945 $95.3M
BNP Paribas Financial Markets 0.11% Reduce -1.3% 262,657 $91.1M
Panagora Asset Management Inc. 0.45% Add +3.0% 251,390 $87.2M
Wells Fargo & Company 0.02% Reduce -11.9% 240,687 $83.5M
Credit Suisse AG/ 0.08% Reduce -6.8% 230,358 $79.9M
High Ground Investment Management LLP 37.76% Add +41.6% 226,953 $78.7M
Dendur Capital LP 11.29% Add +88.2% 223,000 $77.3M
Hawk Ridge Capital Management LP 3.36% New 215,092 $74.6M
Boston Partners 0.09% Reduce -32.3% 206,980 $71.7M
Silvercrest Asset Management Group LLC 0.48% Reduce -6.8% 203,518 $70.6M
State Board of Administration of Florida Retirement System 0.16% Add +4.3% 144,840 $70.3M
DNB Asset Management AS 0.37% Add +10.2% 201,937 $70.0M
Caisse de depot et placement du Quebec 0.17% Add +57.8% 199,607 $69.2M
California State Teachers Retirement System 0.09% Reduce -0.4% 196,844 $68.2M
CI Investments Inc. 0.26% Reduce -61.7% 192,157 $66.6M
Aberdeen Group plc 0.12% Reduce -6.8% 179,435 $62.2M
New York State Common Retirement Fund 0.08% Reduce -7.1% 172,709 $59.9M
APG Asset Management N.V. 0.10% Reduce -6.4% 183,613 $58.9M
Bank of Nova Scotia 0.12% Add +8.6% 167,361 $58.0M
Principal Financial Group Inc. 0.03% Add +1.3% 161,964 $56.2M
Renaissance Technologies 0.09% Reduce -60.6% 161,200 $55.9M
Columbus Hill Capital Management, L.P. 12.87% Add +32.0% 160,444 $55.6M
Tudor Investment Corporation 0.67% Add +157.4% 158,452 $54.9M
Bank of Montreal 0.02% Reduce -20.5% 149,382 $54.8M
Citigroup Inc. 0.06% Reduce -31.3% 150,488 $52.2M

"% of holder's portfolio" is HUM's weight in each manager's 13F, not the share of Humana Inc. the manager owns.

Show all 1,029 holders