Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership684 shares
Latest Disclosed Value $ 118
Penserra Capital Management LLC reports 3.17% increase in ownership of HUM / Humana Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 684 shares of Humana Inc. (BG:HUM) valued at $118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 663 shares of Humana Inc..

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)
2026-05-11 2026-03-31 13F HUMANA COM 444859102 684 21 3.17 0 0.0014
2026-02-12 2025-12-31 13F HUMANA COM 444859102 663 -6 -0.90 0 0.0020
2025-11-04 2025-09-30 13F HUMANA COM 444859102 669 7 1.06 0 0.0021
2025-08-06 2025-06-30 13F HUMANA COM 444859102 662 76 12.97 0 0.0022
2025-04-29 2025-03-31 13F HUMANA COM 444859102 586 -282 -32.49 0 0.0027
2025-02-13 2024-12-31 13F HUMANA COM 444859102 868 294 51.22 0 0.0040
2024-11-12 2024-09-30 13F HUMANA COM 444859102 574 6 1.06 0 0.0039
2024-08-13 2024-06-30 13F HUMANA COM 444859102 568 -11 -1.90 0 0.0027
2024-05-15 2024-03-31 13F HUMANA COM 444859102 579 -540 -48.26 0 0.0025
2024-02-14 2023-12-31 13F HUMANA COM 444859102 1,119 -226 -16.80 1 0.0096
2023-11-15 2023-09-30 13F HUMANA COM 444859102 1,345 -87 -6.08 1 0.0135
2023-08-11 2023-06-30 13F HUMANA COM 444859102 1,432 717 100.28 1 0.0126
2023-04-24 2023-03-31 13F HUMANA COM 444859102 715 62 9.49 0 0.0072
2023-02-13 2022-12-31 13F HUMANA COM 444859102 653 46 7.58 0 -100.00 0.0073
2022-11-14 2022-09-30 13F HUMANA COM 444859102 607 14 2.36 294 6.14 0.0083
2022-08-15 2022-06-30 13F HUMANA COM 444859102 593 -48 -7.49 277 -0.36 0.0075
2022-05-13 2022-03-31 13F HUMANA COM 444859102 641 6 0.94 278 -5.12 0.0066
2022-02-15 2021-12-31 13F HUMANA COM 444859102 635 104 19.59 293 42.93 0.0063
2021-11-15 2021-09-30 13F HUMANA COM 444859102 531 55 11.55 205 -2.38 0.0043
2021-08-12 2021-06-30 13F HUMANA COM 444859102 476 146 44.24 210 52.17 0.0038
2021-05-13 2021-03-31 13F HUMANA COM 444859102 330 51 18.28 138 21.05 0.0026
2021-02-12 2020-12-31 13F HUMANA COM 444859102 279 75 36.76 114 35.71 0.0027
2020-11-13 2020-09-30 13F HUMANA COM 444859102 204 24 13.33 84 21.74 0.0032
2020-08-14 2020-06-30 13F HUMANA COM 444859102 180 6 3.45 69 6.15 0.0036
2020-05-14 2020-03-31 13F HUMANA COM 444859102 174 48 38.10 65 58.54 0.0044
2020-02-14 2019-12-31 13F HUMANA COM 444859102 126 21 20.00 41 32.26 0.0027
2019-11-15 2019-09-30 13F HUMANA COM 444859102 105 105 31 0.0026
2019-05-08 2019-03-31 13F HUMANA COM 444859102 0 -3,762 -100.00 0 -100.00
2019-02-06 2018-12-31 13F HUMANA COM 444859102 3,762 3,762 1,077 0.1046
2017-05-09 2017-03-31 13F HUMANA COM 444859102 0 -105 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HUMANA COM 444859102 105 14 15.38 21 31.25 0.0024
2016-11-03 2016-09-30 13F HUMANA COM 444859102 91 42 85.71 16 77.78 0.0019
2016-08-09 2016-06-30 13F HUMANA COM 444859102 49 16 48.48 9 50.00 0.0013
2016-05-10 2016-03-31 13F HUMANA COM 444859102 33 -12 -26.67 6 -25.00 0.0006
2016-02-08 2015-12-31 13F * HUMANA INC COM COM 444859102 45 45 8 0.0008
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.