Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,140,200 shares
Latest Disclosed Value $ 197,699,280
Northern Trust Corp reports 1.11% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,140,200 shares of Humana Inc. (BG:HUM) valued at $197,699,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,152,980 shares of Humana Inc.. This represents a change in shares of -1.11% 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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 1,140,200 -12,780 -1.11 197,699 -33.05 0.0054
2026-02-17 2025-12-31 13F HUMANA COM 444859102 1,152,980 -39,625 -3.32 295,313 -4.82 0.0376
2025-11-14 2025-09-30 13F HUMANA COM 444859102 1,192,605 15,230 1.29 310,280 7.79 0.0397
2025-08-13 2025-06-30 13F HUMANA COM 444859102 1,177,375 -19,516 -1.63 287,845 -9.11 0.0396
2025-05-13 2025-03-31 13F HUMANA COM 444859102 1,196,891 -19,304 -1.59 316,697 2.64 0.0470
2025-02-14 2024-12-31 13F HUMANA COM 444859102 1,216,195 153,739 14.47 308,561 -8.31 0.0437
2024-11-13 2024-09-30 13F HUMANA COM 444859102 1,062,456 -82,764 -7.23 336,522 -21.36 0.0551
2024-08-14 2024-06-30 13F HUMANA COM 444859102 1,145,220 -2,742 -0.24 427,911 7.51 0.0721
2024-05-14 2024-03-31 13F HUMANA COM 444859102 1,147,962 -93,069 -7.50 398,021 -29.95 0.0688
2024-02-13 2023-12-31 13F HUMANA COM 444859102 1,241,031 -86,458 -6.51 568,156 -12.03 0.1028
2023-11-13 2023-09-30 13F HUMANA COM 444859102 1,327,489 64,245 5.09 645,850 14.34 0.1251
2023-08-11 2023-06-30 13F HUMANA COM 444859102 1,263,244 -35,847 -2.76 564,834 -10.44 0.1085
2023-05-15 2023-03-31 13F HUMANA COM 444859102 1,299,091 -8,577 -0.66 630,657 -5.84 0.1250
2023-02-13 2022-12-31 13F HUMANA COM 444859102 1,307,668 4,963 0.38 669,774 5.97 0.1406
2022-11-14 2022-09-30 13F HUMANA COM 444859102 1,302,705 -11,229 -0.85 632,059 2.77 0.1444
2022-08-12 2022-06-30 13F HUMANA COM 444859102 1,313,934 -4,795 -0.36 615,013 7.17 0.1317
2022-05-13 2022-03-31 13F HUMANA COM 444859102 1,318,729 -21,804 -1.63 573,871 -7.71 0.1010
2022-02-08 2021-12-31 13F HUMANA COM 444859102 1,340,533 -31,167 -2.27 621,819 16.49 0.1019
2021-11-15 2021-09-30 13F HUMANA COM 444859102 1,371,700 -18,899 -1.36 533,798 -13.29 0.0945
2021-08-13 2021-06-30 13F HUMANA COM 444859102 1,390,599 -64,432 -4.43 615,646 0.92 0.1084
2021-05-12 2021-03-31 13F HUMANA COM 444859102 1,455,031 -101,211 -6.50 610,021 -4.46 0.1135
2021-02-11 2020-12-31 13F HUMANA COM 444859102 1,556,242 -69,972 -4.30 638,480 -5.14 0.1244
2020-11-16 2020-09-30 13F HUMANA COM 444859102 1,626,214 1,824 0.11 673,074 6.86 0.1476
2020-08-14 2020-06-30 13F HUMANA COM 444859102 1,624,390 -5,334 -0.33 629,857 23.08 0.1492
2020-05-14 2020-03-31 13F HUMANA COM 444859102 1,629,724 8,487 0.52 511,766 -13.88 0.1469
2020-02-14 2019-12-31 13F HUMANA COM 444859102 1,621,237 -31,527 -1.91 594,215 40.62 0.1330
2019-11-13 2019-09-30 13F HUMANA COM 444859102 1,652,764 -58,513 -3.42 422,563 -6.92 0.1012
2019-08-13 2019-06-30 13F HUMANA COM 444859102 1,711,277 -32,242 -1.85 454,001 -2.11 0.1077
2019-05-13 2019-03-31 13F HUMANA COM 444859102 1,743,519 8,221 0.47 463,775 -6.71 0.1145
2019-02-12 2018-12-31 13F HUMANA COM 444859102 1,735,298 70,079 4.21 497,128 -11.81 0.1394
2018-11-14 2018-09-30 13F HUMANA COM 444859102 1,665,219 -21,992 -1.30 563,710 12.26 0.1380
2018-09-18 2018-06-30 13F/A-1 HUMANA COM 444859102 1,687,211 20,480 1.23 502,164 12.07 0.1275
2018-08-14 2018-06-30 13F HUMANA COM 444859102 1,696,219 29,488 504,845
2018-05-09 2018-03-31 13F HUMANA COM 444859102 1,666,731 -52,440 -3.05 448,068 5.06 0.1166
2018-02-14 2017-12-31 13F HUMANA COM 444859102 1,719,171 -26,082 -1.49 426,475 0.30 0.1080
2017-11-13 2017-09-30 13F HUMANA COM 444859102 1,745,253 106,216 6.48 425,196 7.81 0.1108
2017-08-11 2017-06-30 13F HUMANA COM 444859102 1,639,037 -29,098 -1.74 394,384 14.69 0.1103
2017-05-12 2017-03-31 13F HUMANA COM 444859102 1,668,135 -6,766 -0.40 343,869 0.63 0.0992
2017-02-13 2016-12-31 13F HUMANA COM 444859102 1,674,901 62,135 3.85 341,729 19.79 0.1048
2016-11-09 2016-09-30 13F HUMANA COM 444859102 1,612,766 -2,546 -0.16 285,282 -1.82 0.0889
2016-08-12 2016-06-30 13F HUMANA COM 444859102 1,615,312 -2,081 -0.13 290,562 -1.76 0.0943
2016-08-19 2016-03-31 13F/A-1 HUMANA COM 444859102 1,617,393 -4,046 -0.25 295,768 2.18 0.0981
2016-05-13 2016-03-31 13F Humana COMM 444859102 1,617,393 295,903
2016-02-12 2015-12-31 13F Humana COMM 444859102 1,621,439 -96,469 -5.62 289,444 -5.87 0.0959
2015-11-12 2015-09-30 13F Humana COMM 444859102 1,717,908 1,717,908 0.00 307,506 0.1026
2015-08-13 2015-06-30 13F Humana COMM 444859102 0 -1,791,263 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Humana COMM 444859102 1,791,263 -59,423 -3.21 318,881 19.96 0.0959
2015-02-12 2014-12-31 13F Humana COM 444859102 1,850,686 -16,176 -0.87 265,814 9.28 0.0803
2014-11-13 2014-09-30 13F Humana COMM 444859102 1,866,862 -91,825 -4.69 243,233 -2.77 0.0764
2014-08-14 2014-06-30 13F HUMANA com 444859102 1,958,687 87,341 4.67 250,164 18.60 0.0780
2014-05-14 2014-03-31 13F HUMANA COMM 444859102 1,871,346 -112,383 -5.67 210,938 3.02 0.0664
2014-02-21 2013-12-31 13F/A-1 HUMANA COM 444859102 1,983,729 -15,962 -0.80 204,760 9.71 0.0657
2014-02-12 2013-12-31 13F HUMANA COM 444859102 1,983,729 204,760
2013-11-13 2013-09-30 13F HUMANA COM 444859102 1,999,691 -96,174 -4.59 186,632 5.53 0.0657
2013-08-09 2013-06-30 13F HUMANA COM 444859102 2,095,865 2,095,865 176,849 0.0641
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.