Boston Partners ownership in HTR / Huntsman Corporation

Huntsman Corporation

DE ˙ DB ˙ US4470111075

12,52 € ↓ -0,24 (-1,88%)

2026-06-04
DEL PRIS

Security	DE:HTR / Huntsman Corporation
Institution	Boston Partners
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0
Ownership	0.00%

2017-02-14 - Boston Partners has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Huntsman Corporation (DE:HTR). This represents 0.0 percent ownership of the company. In their previous filing dated 2016-02-11 , Boston Partners had reported owning 14,805,622 shares, indicating a decrease of -100.00 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)
2017-02-14	2017-02-14	13G/A	14,805,622	0	-100.00	0.00	-100.00
2016-02-11	2016-02-11	13G/A		14,805,622		6.03
2015-02-11	2015-02-11	13G		16,350,909		6.70

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 (%)
2026-05-11	2026-03-31	13F	HUNTSMAN	COM	447011107	3,341,971	3,147,899	1,622.03	44,477	2,192.58	0.0199
2026-02-13	2025-12-31	13F	HUNTSMAN	COM	447011107	194,072	115,346	146.52	1,941	174.79	0.0020
2025-11-13	2025-09-30	13F	HUNTSMAN	COM	447011107	78,726	-903,782	-91.99	707	-93.01	0.0007
2025-08-12	2025-06-30	13F/A-1	HUNTSMAN	COM	447011107	982,508	852,877	657.93	10,102	4,162.45	0.0112
2025-08-07	2025-06-30	13F	HUNTSMAN	COM	447011107	620,167	490,536		6,327		0.0029
2025-05-13	2025-03-31	13F	HUNTSMAN	COM	447011107	129,631	3,826	3.04	238	-8.85	0.0003
2025-02-11	2024-12-31	13F	HUNTSMAN	COM	447011107	125,805	125,805		260		0.0003
2024-11-12	2024-09-30	13F	HUNTSMAN	COM	447011107	0	-96,165	-100.00	0	-100.00
2024-08-14	2024-06-30	13F	HUNTSMAN	COM	447011107	96,165	65,718	215.84	528	-18.27	0.0007
2024-05-28	2024-03-31	13F/A-1	HUNTSMAN	COM	447011107	30,447	30,447		646		0.0008
2024-05-13	2024-03-31	13F	HUNTSMAN	COM	447011107	30,447	30,447		646		0.0003
2024-02-07	2023-12-31	13F	HUNTSMAN	COM	447011107	0	-48,867	-100.00	0	-100.00
2023-11-08	2023-09-30	13F	HUNTSMAN	COM	447011107	48,867	48,867		67		0.0001
2022-02-04	2021-12-31	13F	HUNTSMAN	COM	447011107	0	-658,052	-100.00	0	-100.00
2021-11-05	2021-09-30	13F	HUNTSMAN	COM	447011107	658,052	-6,131	-0.92	19,608	11.33	0.0248
2021-08-12	2021-06-30	13F	HUNTSMAN	COM	447011107	664,183	-4,156	-0.62	17,612	-8.43	0.0225
2021-05-10	2021-03-31	13F	HUNTSMAN	COM	447011107	668,339	-10,260	-1.51	19,233	12.74	0.0258
2021-02-10	2020-12-31	13F/A-1	HUNTSMAN	COM	447011107	678,599	-36,182	-5.06	17,060	7.46	0.0265
2021-02-04	2020-12-31	13F	HUNTSMAN	COM	447011107	678,599	-36,182		17,060		10,234.9860
2020-11-13	2020-09-30	13F/A-1	HUNTSMAN	COM	447011107	714,781	-28,215	-3.80	15,875	18.95	0.0289
2020-11-09	2020-09-30	13F	HUNTSMAN	COM	447011107	742,996	0		13,346		9,797.5538
2020-08-12	2020-06-30	13F	HUNTSMAN	COM	447011107	742,996	-2,825	-0.38	13,346	24.65	0.0245
2020-05-13	2020-03-31	13F	HUNTSMAN	COM	447011107	745,821	745,821		10,707		0.0213
2016-11-09	2016-09-30	13F	HUNTSMAN	COM	447011107	0	-7,252,794	-100.00	0	-100.00
2016-08-05	2016-06-30	13F	HUNTSMAN	COM	447011107	7,252,794	-3,045,325	-29.57	97,551	-28.78	0.1410
2016-05-12	2016-03-31	13F	HUNTSMAN	COM	447011107	10,298,119	-4,359,389	-29.74	136,966	-17.82	0.2017
2016-02-08	2015-12-31	13F	HUNTSMAN	COM	447011107	14,657,508	2,627,780	21.84	166,656	42.97	0.2387
2015-11-10	2015-09-30	13F	HUNTSMAN	COM	447011107	12,029,728	-3,650,446	-23.28	116,569	-66.32	0.1777
2015-08-10	2015-06-30	13F	HUNTSMAN	COM	447011107	15,680,174	-119,282	-0.75	346,061	-1.20	0.4971
2015-05-05	2015-03-31	13F	HUNTSMAN	COM	447011107	15,799,456	-370,884	-2.29	350,274	-4.91	0.5215
2015-02-09	2014-12-31	13F	HUNTSMAN	COM	447011107	16,170,340	3,703,589	29.71	368,360	13.69	0.5529
2014-11-12	2014-09-30	13F	HUNTSMAN	COM	447011107	12,466,751	2,600,900	26.36	324,010	16.87	0.5259
2014-08-08	2014-06-30	13F	HUNTSMAN	COM	447011107	9,865,851	7,004,137	244.75	277,231	296.71	0.4643
2014-05-07	2014-03-31	13F	HUNTSMAN	COM	447011107	2,861,714	2,005,772	234.34	69,883	231.89	0.1275
2014-02-06	2013-12-31	13F	HUNTSMAN	COM	447011107	855,942	256,352	42.75	21,056	70.38	0.0432
2013-11-12	2013-09-30	13F	HUNTSMAN	COM	447011107	599,590	315,825	111.30	12,358	162.99	0.0298
2013-08-01	2013-06-30	13F	HUNTSMAN	COM	447011107	283,765	283,765		4,699		0.0129

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.