Vanguard Group Inc ownership in HUM / Humana Inc.

Humana Inc.

BG ˙ BUL ˙ US4448591028

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Security	BG:HUM / Humana Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	14,199,071 shares
Ownership	11.76%

2025-07-29 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,199,071 shares of Humana Inc. (BG:HUM). This represents 11.76 percent ownership of the company. In their previous filing dated 2025-01-08 , Vanguard Group Inc had reported owning 12,829,185 shares, indicating an increase of 10.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-29	2025-07-29	13G/A	12,829,185	14,199,071	10.68	11.76	10.42
2025-01-08	2025-01-08	13G/A	11,171,000	12,829,185	14.84	10.65	17.42
2024-02-13	2024-02-13	13G/A	11,357,974	11,171,000	-1.65	9.07	1.11
2023-02-09	2023-02-09	13G/A	10,008,322	11,357,974	13.49	8.97	15.15
2022-02-10	2022-02-10	13G/A	10,168,885	10,008,322	-1.58	7.79	1.43
2021-02-10	2021-02-10	13G/A	10,192,558	10,168,885	-0.23	7.68	-0.13
2020-02-12	2020-02-12	13G/A	10,345,164	10,192,558	-1.48	7.69	1.99
2019-02-12	2019-02-12	13G/A	9,838,749	10,345,164	5.15	7.54	9.59
2018-02-09	2018-02-09	13G/A	9,395,147	9,838,749	4.72	6.88	9.21
2017-02-13	2017-02-13	13G/A	8,460,931	9,395,147	11.04	6.30	10.53
2016-02-11	2016-02-11	13G/A		8,460,931		5.70
2015-02-10	2015-02-10	13G		8,001,469		5.21
2013-02-11	2013-02-11	13G/A		6,892,967		4.35
2012-02-08	2012-02-08	13G/A		9,266,426		5.66

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HUMANA	COM	444859102	14,261,860	106,030	0.75	3,652,890	-0.82	0.0530
2025-11-07	2025-09-30	13F	HUMANA	COM	444859102	14,155,830	-43,266	-0.30	3,682,922	6.09	0.0551
2025-08-11	2025-06-30	13F	HUMANA	COM	444859102	14,199,096	226,224	1.62	3,471,395	-6.11	0.0562
2025-05-09	2025-03-31	13F	HUMANA	COM	444859102	13,972,872	1,143,662	8.91	3,697,222	13.59	0.0668
2025-02-11	2024-12-31	13F	HUMANA	COM	444859102	12,829,210	1,751,857	15.81	3,254,899	-7.23	0.0567
2024-11-13	2024-09-30	13F	HUMANA	COM	444859102	11,077,353	81,414	0.74	3,508,641	-14.60	0.0628
2024-08-13	2024-06-30	13F	HUMANA	COM	444859102	10,995,939	-80,291	-0.72	4,108,633	6.99	0.0789
2024-05-10	2024-03-31	13F	HUMANA	COM	444859102	11,076,230	-94,879	-0.85	3,840,350	-24.91	0.0761
2024-03-11	2023-12-31	13F/A-1	HUMANA	COM	444859102	11,171,109	-14,074	-0.13	5,114,245	-6.02	0.1117
2024-02-14	2023-12-31	13F	HUMANA	COM	444859102	11,171,109	-14,074		5,114,245		0.0971
2023-12-18	2023-09-30	13F/A-1	HUMANA	COM	444859102	11,185,183	-70,552	-0.63	5,441,815	8.13	0.1337
2023-11-14	2023-09-30	13F	HUMANA	COM	444859102	11,185,183	-70,552		5,441,815		0.1337
2023-08-14	2023-06-30	13F	HUMANA	COM	444859102	11,255,735	-6,412	-0.06	5,032,777	-7.95	0.1193
2023-07-14	2023-03-31	13F/A-1	HUMANA	COM	444859102	11,262,147	-95,827	-0.84	5,467,322	-6.02	0.1392
2023-05-15	2023-03-31	13F	HUMANA	COM	444859102	11,262,012	-95,962		5,467,256		0.1392
2023-02-10	2022-12-31	13F	HUMANA	COM	444859102	11,357,974	176,661	1.58	5,817,441	7.23	0.1584
2022-11-14	2022-09-30	13F	HUMANA	COM	444859102	11,181,313	147,619	1.34	5,425,061	5.04	0.1596
2022-08-12	2022-06-30	13F	HUMANA	COM	444859102	11,033,694	106,047	0.97	5,164,541	8.60	0.1452
2022-05-13	2022-03-31	13F	HUMANA	COM	444859102	10,927,647	919,325	9.19	4,755,384	2.43	0.1125
2022-02-14	2021-12-31	13F	HUMANA	COM	444859102	10,008,322	-17,825	-0.18	4,642,460	18.99	0.1054
2021-11-12	2021-09-30	13F	HUMANA	COM	444859102	10,026,147	-21,149	-0.21	3,901,674	-12.29	0.0969
2021-08-13	2021-06-30	13F	HUMANA	COM	444859102	10,047,296	38,633	0.39	4,448,139	6.01	0.1107
2021-05-14	2021-03-31	13F	HUMANA	COM	444859102	10,008,663	-160,222	-1.58	4,196,132	0.58	0.1135
2021-02-12	2020-12-31	13F	HUMANA	COM	444859102	10,168,885	-66,196	-0.65	4,171,989	-1.52	0.1210
2020-11-16	2020-09-30	13F	HUMANA	COM	444859102	10,235,081	-137,339	-1.32	4,236,198	5.33	0.1402
2020-08-14	2020-06-30	13F	HUMANA	COM	444859102	10,372,420	-133,285	-1.27	4,021,906	21.91	0.1427
2020-05-15	2020-03-31	13F	HUMANA	COM	444859102	10,505,705	313,147	3.07	3,299,001	-11.69	0.1406
2020-02-14	2019-12-31	13F	HUMANA	COM	444859102	10,192,558	-109,872	-1.07	3,735,777	41.83	0.1274
2019-11-14	2019-09-30	13F	HUMANA	COM	444859102	10,302,430	75,916	0.74	2,634,023	-2.91	0.0977
2019-08-14	2019-06-30	13F	HUMANA	COM	444859102	10,226,514	-165,332	-1.59	2,713,095	-1.85	0.1021
2019-05-15	2019-03-31	13F	HUMANA	COM	444859102	10,391,846	46,682	0.45	2,764,231	-6.73	0.1084
2019-02-14	2018-12-31	13F	HUMANA	COM	444859102	10,345,164	240,939	2.38	2,963,682	-13.35	0.1332
2018-12-13	2018-09-30	13F/A-2	HUMANA	COM	444859102	10,104,225	140,864	1.41	3,420,482	15.35	0.1337
2018-11-23	2018-09-30	13F/A-1	HUMANA	COM	444859102	10,104,225	0		3,420,482		0.1337
2018-11-14	2018-09-30	13F	HUMANA	COM	444859102	10,104,225	140,864		3,420,482
2018-08-14	2018-06-30	13F	HUMANA	COM	444859102	9,963,361	149,355	1.52	2,965,395	12.40	0.1240
2018-05-15	2018-03-31	13F	HUMANA	COM	444859102	9,814,006	-24,743	-0.25	2,638,300	8.10	0.1154
2018-02-14	2017-12-31	13F	HUMANA	COM	444859102	9,838,749	-199,556	-1.99	2,440,699	-0.20	0.1067
2017-11-14	2017-09-30	13F	HUMANA	COM	444859102	10,038,305	145,670	1.47	2,445,632	2.74	0.1143
2017-08-24	2017-06-30	13F/A-1	HUMANA	COM	444859102	9,892,635	157,868	1.62	2,380,366	18.62	0.1172
2017-08-11	2017-06-30	13F	HUMANA	COM	444859102	9,892,635	157,868		2,380,366
2017-05-12	2017-03-31	13F	HUMANA	COM	444859102	9,734,767	339,620	3.61	2,006,725	4.69	0.1032
2017-02-14	2016-12-31	13F	HUMANA	COM	444859102	9,395,147	203,332	2.21	1,916,891	17.89	0.1069
2016-11-14	2016-09-30	13F	HUMANA	COM	444859102	9,191,815	227,323	2.54	1,625,940	0.83	0.0955
2016-08-10	2016-06-30	13F	HUMANA	COM	444859102	8,964,492	219,311	2.51	1,612,532	0.79	0.1001
2016-05-13	2016-03-31	13F	HUMANA	COM	444859102	8,745,181	284,250	3.36	1,599,931	5.93	0.1037
2016-02-08	2015-12-31	13F	HUMANA	COM	444859102	8,460,931	181,672	2.19	1,510,361	1.91	0.1016
2015-11-12	2015-09-30	13F/A-1	HUMANA	COM	444859102	8,279,259	39,472	0.48	1,481,987	-5.97	0.0629
2015-11-12	2015-09-30	13F/A-1	HUMANA	COM	444859102	8,279,259	39,472		1,481,987		0.0629
2015-11-12	2015-09-30	13F	HUMANA	COM	444859102	18,790,101			1,807,047
2015-08-13	2015-06-30	13F	HUMANA	COM	444859102	8,239,787	107,775	1.33	1,576,107	8.87	0.1065
2015-05-15	2015-03-31	13F/A-1	HUMANA	COM	444859102	8,132,012	130,543	1.63	1,447,661	25.97	0.0982
2015-05-14	2015-03-31	13F	HUMANA	COM	444859102	8,132,012			1,447,661
2015-02-12	2014-12-31	13F	HUMANA	COM	444859102	8,001,469	209,646	2.69	1,149,251	13.20	0.0828
2014-11-12	2014-09-30	13F	HUMANA	COM	444859102	7,791,823	166,962	2.19	1,015,197	4.25	0.0791
2014-08-11	2014-06-30	13F	HUMANA	COM	444859102	7,624,861	158,561	2.12	973,847	15.71	0.0767
2014-05-13	2014-03-31	13F	HUMANA	COM	444859102	7,466,300	125,417	1.71	841,601	11.07	0.0708
2014-02-12	2013-12-31	13F	HUMANA	COM	444859102	7,340,883	74,312	1.02	757,725	11.73	0.0666
2013-11-07	2013-09-30	13F	HUMANA	COM	444859102	7,266,571	105,754	1.48	678,189	12.24	0.0662
2013-08-13	2013-06-30	13F	HUMANA	COM	444859102	7,160,817	7,160,817		604,230		0.0635

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.