헌팅턴 방크셰어스 법인
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership867,120 shares
Latest Disclosed Value $ 13,570,428
Asset Management One Co., Ltd. reports 31.53% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 867,120 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $13,570,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 659,262 shares of Huntington Bancshares Incorporated. This represents a change in shares of 31.53% 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 COM 446150104 867,120 207,858 31.53 13,570 17.11 0.0400
2026-01-27 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 659,262 60,326 10.07 11,587 12.03 0.0322
2025-10-22 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 598,936 -8,272 -1.36 10,344 1.64 0.0300
2025-07-31 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 607,208 11,123 1.87 10,177 13.74 0.0319
2025-04-23 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 596,085 37,399 6.69 8,947 -2.23 0.0309
2025-01-30 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 558,686 -4,612 -0.82 9,151 10.52 0.0314
2024-10-30 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 563,298 -338 -0.06 8,280 11.47 0.0295
2024-07-18 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 563,636 10,804 1.95 7,429 -3.68 0.0284
2024-05-02 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 552,832 -28,221 -4.86 7,712 3.61 0.0297
2024-01-24 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 581,053 20,050 3.57 7,443 27.58 0.0300
2023-10-19 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 561,003 -8,446 -1.48 5,834 -4.95 0.0260
2023-07-31 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 569,449 -33,781 -5.60 6,139 -9.15 0.0260
2023-04-25 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 603,230 21,183 3.64 6,756 -17.90 0.0306
2023-02-06 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 582,047 -19,225 -3.20 8,229 3.85 0.0401
2022-11-04 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 601,272 -14,106 -2.29 7,924 7.05 0.0403
2022-07-29 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 615,378 -4,964 -0.80 7,402 -18.38 0.0348
2022-05-13 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 620,342 -27,229 -4.20 9,069 -9.23 0.0354
2022-02-09 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 647,571 -71,829 -9.98 9,991 -10.16 0.0348
2021-11-02 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 719,400 15,557 2.21 11,121 10.73 0.0426
2021-08-03 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 703,843 112,648 19.05 10,043 8.04 0.0374
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 591,195 95,699 19.31 9,296 52.17 0.0369
2021-02-12 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 495,496 -12,099 -2.38 6,109 31.26 0.0252
2020-11-13 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 507,595 -44,881 -8.12 4,654 -6.77 0.0214
2020-08-14 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 552,476 -3,328 -0.60 4,992 9.45 0.0246
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 555,804 14,232 2.63 4,561 -44.15 0.0266
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 541,572 -20,526 -3.65 8,167 1.78 0.0368
2019-11-14 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 562,098 -4,066 -0.72 8,024 2.54 0.0387
2019-08-14 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 566,164 53,174 10.37 7,825 20.29 0.0384
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 512,990 -1,278,262 -71.36 6,505 -69.52 0.0352
2019-02-13 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,791,252 11,862 0.67 21,340 -19.66 0.0509
2018-11-14 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,779,390 25,907 1.48 26,563 2.59 0.0545
2018-08-14 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,753,483 34,305 2.00 25,893 -0.26 0.0566
2018-05-14 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,719,178 24,516 1.45 25,960 5.15 0.0585
2018-02-14 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,694,662 -30,743 -1.78 24,689 2.53 0.0545
2017-11-14 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,725,405 29,552 1.74 24,080 5.07 0.0565
2017-08-14 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,695,853 -37,843 -2.18 22,917 -1.37 0.0585
2017-05-11 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,733,696 -73,974 -4.09 23,235 -2.68 0.0610
2017-05-02 2016-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 1,807,670 1,697,117 1,535.12 23,875 2,116.81 0.0610
2017-02-13 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,807,670 23,875
2016-11-07 2016-09-30 13F HUNTINGTON BANCSHARES Com 446150104 110,553 12,277 12.49 1,077 27.61 0.0160
2016-08-03 2016-06-30 13F HUNTINGTON BANCSHARES Com 446150104 98,276 5,495 5.92 844 -4.95 0.0127
2016-05-05 2016-03-31 13F HUNTINGTON BANCSHARES Com 446150104 92,781 8,000 9.44 888 -7.02 0.0130
2016-01-28 2015-12-31 13F HUNTINGTON BANCSHARES Com 446150104 84,781 0 0.00 955 7.79 0.0143
2015-11-12 2015-09-30 13F HUNTINGTON BANCSHARES Com 446150104 84,781 14,015 19.80 886 11.73 0.0135
2015-08-06 2015-06-30 13F HUNTINGTON BANCSHARES Com 446150104 70,766 -4,326 -5.76 793 -4.11 0.0110
2015-05-11 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 75,092 8,255 12.35 827 15.99 0.0102
2015-02-09 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 66,837 66,837 713 0.0093
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.