헌팅턴 방크셰어스 법인
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionFIL Ltd
Latest Disclosed Ownership53,705 shares
Latest Disclosed Value $ 840,483
FIL Ltd reports 56.73% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 53,705 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $840,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,105 shares of Huntington Bancshares Incorporated. This represents a change in shares of -56.73% 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)
2026-05-15 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 53,705 -70,400 -56.73 840 -60.98 0.0004
2026-02-17 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 124,105 82,530 198.51 2,153 199.86 0.0016
2025-11-13 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 41,575 -1,527 -3.54 718 -0.55 0.0006
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 43,102 9,807 29.45 722 44.69 0.0006
2025-05-12 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 33,295 -16,538 -33.19 500 -38.40 0.0005
2025-02-13 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 49,833 23,786 91.32 811 112.04 0.0008
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 26,047 26,047 383 0.0003
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -131,044 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 131,044 -221,111 -62.79 2,026 -59.68 0.0022
2021-08-13 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 352,155 51,845 17.26 5,025 6.44 0.0054
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 300,310 -497,710 -62.37 4,721 -53.16 0.0054
2021-03-23 2020-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 798,020 798,020 10,079 0.0124
2021-02-08 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 798,020 798,020 10,079 4,874.7369
2020-08-13 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -3,358 -100.00 0 -100.00
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,358 -1,946,744 -99.83 28 -99.90 0.0000
2020-02-07 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,950,102 -3,506 -0.18 29,408 5.49 0.0408
2019-11-13 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,953,608 -276,331 -12.39 27,878 -9.54 0.0422
2019-08-13 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 2,229,939 1,307,810 141.83 30,818 163.56 0.0465
2019-05-13 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 922,129 -20,347 -2.16 11,693 4.09 0.0183
2019-02-13 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 942,476 -2,349,662 -71.37 11,234 -77.13 0.0199
2018-11-09 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 3,292,138 -65,699 -1.96 49,118 -0.90 0.0726
2018-08-10 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,357,837 -161,819 -4.60 49,562 -6.75 0.0747
2018-05-14 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 3,519,656 2,620,407 291.40 53,147 305.92 0.1461
2018-02-12 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 899,249 0 0.00 13,093 4.29 0.0364
2017-11-13 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 899,249 34,000 3.93 12,554 7.32 0.0360
2017-08-29 2017-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 865,249 50,188 6.16 11,698 7.18 0.0337
2017-08-11 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 865,249 50,188 11,698
2017-05-11 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 815,061 -875,958 -51.80 10,914 -51.18 0.0307
2017-02-10 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,691,019 1,142,586 208.34 22,355 313.45 0.0655
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 548,433 -31,458 -5.42 5,407 4.30 0.0162
2016-08-11 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 579,891 -28,729 -4.72 5,184 -10.73 0.0165
2016-05-16 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 608,620 -451,718 -42.60 5,807 -50.48 0.0180
2016-02-12 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,060,338 0 0.00 11,727 4.33 0.0357
2015-11-10 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,060,338 -2,149,041 -66.96 11,240 -69.03 0.0391
2015-08-13 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,209,379 -1,296,597 -28.78 36,298 -27.10 0.1157
2015-05-14 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 4,505,976 -3,216,906 -41.65 49,792 -38.71 0.1604
2015-02-17 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 7,722,882 -349,738 -4.33 81,245 3.43 0.2804
2014-11-14 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 8,072,620 1,405,846 21.09 78,547 23.50 0.3012
2014-08-14 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 6,666,774 -228,065 -3.31 63,601 -7.48 0.2385
2014-05-15 2014-03-31 13F HUNTINGTON BANCSHARES COM 446150104 6,894,839 450,199 6.99 68,742 10.53 0.2494
2014-02-13 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 6,444,640 661,937 11.45 62,191 30.20 0.2504
2013-11-14 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 5,782,703 1,406,181 32.13 47,765 38.50 0.2284
2013-08-14 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 4,376,522 4,376,522 34,487 0.1951
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.