헌팅턴 방크셰어스 법인
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionBokf, Na
Latest Disclosed Ownership3,453 shares
Latest Disclosed Value $ 54,039
Bokf, Na reports 5.03% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 3,453 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $54,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,636 shares of Huntington Bancshares Incorporated. This represents a change in shares of -5.03% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HUNTINGTON BANCSHARES common 446150104 3,453 -183 -5.03 54 -14.29 0.0006
2026-02-03 2025-12-31 13F HUNTINGTON BANCSHARES common 446150104 3,636 118 3.35 63 5.00 0.0010
2025-11-13 2025-09-30 13F HUNTINGTON BANCSHARES common 446150104 3,518 139 4.11 61 7.14 0.0009
2025-08-12 2025-06-30 13F HUNTINGTON BANCSHARES common 446150104 3,379 0 0.00 57 12.00 0.0009
2025-05-13 2025-03-31 13F HUNTINGTON BANCSHARES common 446150104 3,379 0 0.00 51 -7.41 0.0009
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES common 446150104 3,379 -29 -0.85 54 12.50 0.0009
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES common 446150104 3,408 0 0.00 48 9.09 0.0009
2024-08-08 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,408 -802 -19.05 45 -22.81 0.0008
2024-05-15 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 4,210 -3,995 -48.69 58 -45.19 0.0011
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 8,205 720 9.62 104 44.44 0.0020
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 7,485 -1,321 -15.00 72 -23.40 0.0016
2023-08-21 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 8,806 -1,977 -18.33 95 -21.67 0.0019
2023-05-11 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 10,783 -11,550 -51.72 121 -61.78 0.0025
2023-02-13 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 22,333 -91 -0.41 315 6.08 0.0058
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 22,424 2,067 10.15 296 20.82 0.0060
2022-08-11 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 20,357 -836 -3.94 245 -20.97 0.0047
2022-05-13 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 21,193 -1,073 -4.82 310 -9.88 0.0051
2022-03-11 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 22,266 510 2.34 344 2.38 0.0053
2021-11-10 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 21,756 2,586 13.49 336 11.63 0.0058
2021-04-21 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 19,170 -533 -2.71 301 21.37 0.0055
2021-02-12 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 19,703 2,617 15.32 248 57.96 0.0047
2020-10-30 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 17,086 -233 -1.35 157 0.00 0.0034
2020-08-12 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,319 -7,261 -29.54 157 -21.89 0.0037
2020-05-13 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 24,580 -3,600 -12.78 201 -52.71 0.0058
2020-02-12 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 28,180 1,419 5.30 425 11.26 0.0096
2019-11-13 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 26,761 3,063 12.93 382 16.82 0.0092
2019-08-14 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 23,698 -7,352 -23.68 327 -16.79 0.0079
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 31,050 8,067 35.10 393 43.43 0.0094
2019-02-13 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 22,983 11,081 93.10 274 53.93 0.0078
2018-11-13 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 11,902 658 5.85 178 7.23 0.0045
2018-08-13 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 11,244 11,244 166 0.0045
2018-02-14 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -14,950 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 14,950 3,993 36.44 209 129.67 0.0061
2013-11-12 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 10,957 217 2.02 91 7.06 0.0033
2013-08-14 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 10,740 10,740 85 0.0032
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.