헌팅턴 방크셰어스 법인
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership1,414,377 shares
Latest Disclosed Value $ 22,135,000
Strs Ohio reports 6.03% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,414,377 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $22,135,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,505,092 shares of Huntington Bancshares Incorporated. This represents a change in shares of -6.03% 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)
2026-04-24 2026-03-31 13F HUNTINGTON BANCSHARES COM_STK 446150104 1,414,377 -90,715 -6.03 22,135 -15.23 0.0878
2026-02-02 2025-12-31 13F HUNTINGTON BANCSHARES COM_STK 446150104 1,505,092 123,510 8.94 26,113 9.45 0.0974
2025-10-30 2025-09-30 13F HUNTINGTON BANCSHARES COM_STK 446150104 1,381,582 -626,670 -31.20 23,860 -29.11 0.0875
2025-08-04 2025-06-30 13F HUNTINGTON BANCSHARES COM_STK 446150104 2,008,252 31,359 1.59 33,658 13.43 0.1257
2025-05-28 2025-03-31 13F HUNTINGTON BANCSHARES COM_STK 446150104 1,976,893 -25,788 -1.29 29,673 -8.93 0.1243
2025-05-28 2024-12-31 13F HUNTINGTON BANCSHARES COM_STK 446150104 2,002,681 285,502 16.63 32,584 29.08 0.1292
2024-11-01 2024-09-30 13F HUNTINGTON BANCSHARES COM_STK 446150104 1,717,179 1,584,836 1,197.52 25,243 1,347.36 0.0971
2024-08-05 2024-06-30 13F HUNTINGTON BANCSHARES COM_STK 446150104 132,343 12,791 10.70 1,744 174,300.00 0.0069
2024-05-13 2024-03-31 13F HUNTINGTON BANCSHARES COM_STK 446150104 119,552 119,552 2 0.0066
2023-10-26 2023-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 0 -600,000 -100.00 0 -100.00
2023-10-26 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 0
2023-07-31 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 600,000 -163,591 -21.42 6 -25.00 0.0273
2023-08-02 2023-03-31 13F/A-2 HUNTINGTON BANCSHARES COM 446150104 763,591 46,944 6.55 9 -20.00 0.0370
2023-08-02 2023-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 763,591 9
2023-04-27 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 763,591 46,944 9 0.0441
2023-01-26 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 716,647 -980,006 -57.76 10 -99.96 0.0456
2022-10-27 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,696,653 -7,454 -0.44 22,361 9.08 0.1065
2022-07-25 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,704,107 -50,316 -2.87 20,500 -20.07 0.0923
2022-04-21 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,754,423 -2,189,088 -55.51 25,649 -57.82 0.0938
2022-01-24 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,943,511 -449,405 -10.23 60,808 -10.46 0.2111
2021-10-22 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 4,392,916 1,096,960 33.28 67,914 44.40 0.2555
2021-07-26 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 3,295,956 2,019,139 158.14 47,033 134.33 0.1692
2021-04-23 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,276,817 87,321 7.34 20,071 33.60 0.0756
2021-01-25 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,189,496 1,089,948 1,094.90 15,023 1,547.26 0.0580
2020-12-14 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 99,548 -28,589 -22.31 912 -21.18 0.0038
2020-07-23 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 128,137 64,248 100.56 1,157 120.80 0.0051
2020-04-23 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 63,889 50,188 366.31 524 154.37 0.0028
2020-01-24 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 13,701 0 0.00 206 5.64 0.0009
2019-10-21 2019-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 13,701 -22,369 -62.02 195 -60.84 0.0009
2019-10-21 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 13,701 0 195 863.0808
2019-07-25 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 36,070 669 1.89 498 11.16 0.0022
2019-04-19 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 35,401 -7,789 -18.03 448 -12.84 0.0020
2019-01-23 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 43,190 435 1.02 514 -19.31 0.0026
2018-10-19 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 42,755 1,654 4.02 637 5.12 0.0028
2018-08-06 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 41,101 -91,724 -69.06 606 -69.78 0.0026
2018-04-20 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 132,825 2,657 2.04 2,005 5.80 0.0089
2018-01-23 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 130,168 -38,850 -22.99 1,895 -19.67 0.0081
2017-10-23 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 169,018 -6,193 -3.53 2,359 -0.38 0.0101
2017-07-26 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 175,211 -16,891 -8.79 2,368 -7.93 0.0106
2017-04-26 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 192,102 -710 -0.37 2,572 0.94 0.0111
2017-01-24 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 192,812 -2,979 -1.52 2,548 32.02 0.0112
2016-10-27 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 195,791 19,815 11.26 1,930 22.70 0.0086
2016-07-26 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 175,976 -37,780 -17.67 1,573 -22.85 0.0070
2016-04-25 2016-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 213,756 4,562 2.18 2,039 -11.85 0.0092
2016-01-28 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 209,194 10,615 5.35 2,313 9.93 0.0103
2015-10-21 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 198,579 -1,204,638 -85.85 2,104 -86.74 0.0100
2015-08-04 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,403,217 128,193 10.05 15,870 12.64 0.0697
2015-04-27 2015-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 1,275,024 -795,976 -38.43 14,089 -35.33 0.0621
2015-04-21 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 14,089,015 14,044
2015-01-23 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 2,071,000 0 0.00 21,787 8.12 0.0945
2014-10-29 2014-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 2,071,000 0 0.00 20,151 1.99 0.0890
2014-10-20 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 2,071,000 20,151
2014-07-24 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 2,071,000 2,071,000 19,757 0.0880
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.