HumanaHUM

13F holders, Q2 2024 (June 30)
980holders −49
102new positions
152sold out
15famous investors
$373.53avg. 13F price*

At the end of Q2 2024, 980 institutions reported holding Humana Inc. (HUM) in their 13F filings, down 49 from Q1 2024. 102 opened new positions and 152 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($4.1B) and State Street Corp. ($2.0B). 15 famous investors held it, including Seth Klarman (4.4% of Baupost Group's portfolio), Jeff Smith (4.4% of Starboard Value's portfolio) and Lee Ainslie (1.4% of Maverick Capital'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 → Q2 2024

InstitutionsTotal Value
New Positions102$2.6B
Exits152$691.8M

All 13F filers, Q1 2024 → Q2 2024: 18,447,841 shares bought and 14,281,255 shares sold, net +4,166,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 980 holders

Vanguard Group Inc. 0.08% Reduce -0.7% 10,995,939 $4.1B
BlackRock Inc. 0.09% Add +1.9% 10,974,587 $4.1B
State Street Corp. 0.09% Reduce -5.5% 5,304,148 $2.0B
Wellington Management Group LLP 0.31% Reduce -16.3% 4,599,746 $1.7B
Dodge & Cox 0.97% New 4,308,536 $1.6B
Eagle Capital Management LLC 4.47% Add +369.6% 3,226,885 $1.2B
Geode Capital Management, LLC 0.09% Add +14.6% 2,822,903 $1.1B
FMR LLC 0.07% Reduce -26.0% 2,745,568 $1.0B
T. Rowe Price Associates Inc. 0.12% Add +11.3% 2,669,333 $997.4M
Pzena Investment Management LLC 3.05% Add +538.7% 2,318,347 $866.3M
Davis Selected Advisers 5.02% Add +16.1% 2,311,362 $863.6M
Morgan Stanley 0.06% Add +19.7% 1,980,394 $740.0M
Capital World Investors 0.12% Reduce -8.3% 1,967,692 $735.2M
JPMorgan Chase & Co. 0.06% Reduce -30.7% 1,933,514 $722.5M
Invesco Ltd. 0.13% Add +0.3% 1,605,048 $599.7M
Marshall Wace, LLP 0.76% Add +118.9% 1,425,302 $532.6M
Capital Research Global Investors 0.12% New 1,405,646 $525.2M
Norges Bank 0.07% Reduce -12.7% 1,298,773 $485.3M
Citadel Advisors 0.49% Add +20.5% 1,294,083 $483.5M
Sanders Capital, LLC 0.66% Add +3.4% 1,156,418 $432.1M
Newport Trust Company, LLC 1.08% Reduce -4.4% 1,145,752 $428.1M
Northern Trust Corp. 0.07% Reduce -0.2% 1,145,220 $427.9M
Franklin Resources Inc. 0.13% Reduce -27.6% 1,142,587 $426.9M
Ontario Teachers Pension Plan Board 4.10% Add +4.0% 1,101,625 $411.6M
Two Sigma Advisers, LP 0.85% Reduce -3.0% 1,019,080 $380.8M
Dimensional Fund Advisors LP 0.10% Add +2.1% 1,018,248 $380.4M
Goldman Sachs Group Inc. 0.07% Add +54.9% 959,739 $358.6M
Legal & General Group Plc 0.10% Reduce -2.0% 958,908 $358.3M
Nuveen Asset Management, LLC 0.10% Reduce -1.5% 943,529 $352.6M
T. Rowe Price Investment Management, Inc. 0.22% Add +41.1% 926,762 $346.3M
Charles Schwab Investment Management Inc. 0.06% Add +6.4% 873,135 $326.2M
Janus Henderson Group PLC 0.17% Reduce -12.8% 850,203 $317.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +15.3% 847,854 $316.8M
Bank of New York Mellon Corp 0.06% Reduce -0.6% 838,039 $313.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.29% Reduce -6.4% 806,568 $301.4M
Ensign Peak Advisors, Inc 0.53% Add +51.0% 782,302 $292.3M
Ameriprise Financial Inc. 0.08% Reduce -18.8% 761,924 $284.7M
Bank of America Corp. 0.02% Reduce -7.0% 685,755 $256.2M
Barrow Hanley Mewhinney & Strauss LLC 0.87% Reduce -23.0% 680,733 $254.4M
Jacobs Levy Equity Management, Inc. 0.98% Add +17.4% 634,898 $237.2M
Allspring Global Investments Holdings, LLC 0.38% Add +0.6% 624,282 $233.3M
Hotchkis & Wiley Capital Management LLC 0.75% Add +11.6% 578,492 $216.2M
Millennium Management 0.18% Add +33.9% 555,936 $207.7M
Holocene Advisors, LP 0.82% Reduce -22.9% 524,209 $195.9M
Steadfast Capital Management LP 4.65% Add +14.1% 522,643 $195.3M
Amundi 0.07% Reduce -5.5% 538,014 $195.2M
Starboard Value 4.42% Reduce -48.0% 507,000 $189.4M
Point72 Asset Management 0.60% Add +285.1% 489,217 $182.8M
D. E. Shaw & Co. 0.27% Add +9.5% 472,695 $176.6M
California Public Employees Retirement System 0.13% Reduce -9.1% 466,169 $174.2M
Canada Pension Plan Investment Board 0.17% Reduce -14.6% 450,144 $168.2M
UBS Group AG 0.05% Reduce -6.2% 445,447 $166.4M
HSBC Holdings PLC 0.11% Add +16.4% 435,018 $163.1M
Baupost Group 4.44% New 420,000 $156.9M
Deutsche Bank AG 0.07% Add +23.1% 402,499 $150.4M
Camber Capital Management LP 5.82% New 400,000 $149.5M
Arrowstreet Capital, Limited Partnership 0.13% Reduce -51.0% 386,461 $144.4M
Thrivent Financial for Lutherans 0.29% Add +639.8% 385,782 $144.1M
Artisan Partners Limited Partnership 0.21% Add +23.8% 361,828 $135.2M
Swiss National Bank 0.09% Reduce -3.2% 356,900 $133.4M
Alliancebernstein L.P. 0.05% Add +11.7% 351,929 $131.5M
Russell Investments Group, Ltd. 0.20% Add +6.4% 330,803 $122.5M
Balyasny Asset Management L.P. 0.32% Add +1.6% 326,749 $122.1M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -4.2% 323,382 $120.8M
High Ground Investment Management LLP 46.62% Add +41.0% 319,981 $119.6M
Jennison Associates LLC 0.08% Add +136.5% 319,780 $119.5M
Barclays PLC 0.05% Reduce -10.0% 319,038 $119.2M
National Pension Service 0.13% Add +1.9% 313,448 $117.1M
CCLA Investment Management 1.78% Add +1.0% 316,913 $115.3M
Royal Bank of Canada 0.03% Reduce -24.9% 305,539 $114.2M
Voloridge Investment Management, LLC 0.42% Reduce -63.3% 302,815 $113.1M
Ceredex Value Advisors LLC 2.10% Reduce -30.3% 296,256 $111.0M
FIL Ltd 0.11% Reduce -8.8% 292,051 $109.1M
Manning & Napier Advisors LLC 1.22% — 290,089 $108.4M
Two Sigma Investments, LP 0.26% Reduce -59.6% 278,296 $104.0M
Massachusetts Financial Services Co. 0.03% Reduce -1.1% 275,837 $103.1M
Rhumbline Advisers 0.09% Reduce -5.3% 260,356 $97.3M
Caisse de depot et placement du Quebec 0.23% Add +26.1% 251,614 $94.0M
Hawk Ridge Capital Management LP 3.95% Add +14.2% 245,669 $91.8M
BNP Paribas Financial Markets 0.09% Reduce -11.8% 231,670 $86.6M
Dendur Capital LP 15.76% Add +2.0% 227,500 $85.0M
Allianz Asset Management GmbH 0.14% Add +68.4% 226,484 $84.6M
DNB Asset Management AS 0.38% Add +6.4% 214,877 $80.3M
Boston Partners 0.09% Reduce -3.0% 200,761 $75.0M
Solel Partners LP 12.57% Add +48.2% 199,800 $74.7M
California State Teachers Retirement System 0.09% Reduce -1.4% 194,007 $72.5M
Maverick Capital 1.36% Add +41.0% 191,570 $71.6M
Wells Fargo & Company 0.02% Reduce -24.6% 181,524 $67.8M
Jane Street Group, LLC 0.07% Add +122.9% 172,083 $64.3M
Citigroup Inc. 0.06% Add +14.1% 171,772 $64.2M
Principal Financial Group Inc. 0.04% Add +2.9% 166,675 $62.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +12.6% 161,834 $60.5M
Bank of Montreal 0.02% Add +6.9% 159,708 $59.7M
APG Asset Management N.V. 0.10% Reduce -9.1% 166,837 $58.2M
Marex Group Ltd 1.50% Add +16.7% 149,118 $55.7M
Rock Springs Capital Management LP 1.67% No change 147,408 $55.1M
Natixis 0.31% Reduce -0.9% 133,251 $49.8M
Junto Capital Management LP 1.09% New 132,807 $49.6M
Silvercrest Asset Management Group LLC 0.33% Reduce -36.8% 128,735 $48.1M
CANADA LIFE ASSURANCE Co 0.09% Reduce -5.7% 127,047 $47.5M

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

Show all 980 holders