Huntsman Corporation
DE ˙ DB ˙ US4470111075
12,52 € ↓ -0,24 (-1,88%)
2026-06-04
DEL PRIS
SecurityDE:HTR / Huntsman Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership78,929 shares
Latest Disclosed Value $ 1,050,940
Janus Henderson Group Plc ownership in HTR / Huntsman Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 78,929 shares of Huntsman Corporation (DE:HTR) valued at $860,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,929 shares of Huntsman Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $988,586 USD.

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)
2026-05-18 2026-03-31 13F/A-1 HUNTSMAN COM 447011107 78,929 0 0.00 1,051 33.08 0.0002
2026-05-15 2026-03-31 13F HUNTSMAN COM 447011107 78,929 0 0.00 1,051 33.08 0.0002
2026-02-17 2025-12-31 13F HUNTSMAN COM 447011107 78,929 0 0.00 790 11.44 0.0004
2025-11-14 2025-09-30 13F HUNTSMAN COM 447011107 78,929 0 0.00 708 -13.87 0.0003
2025-08-14 2025-06-30 13F HUNTSMAN COM 447011107 78,929 0 0.00 823 -34.19 0.0004
2025-05-15 2025-03-31 13F HUNTSMAN COM 447011107 78,929 0 0.00 1,249 -12.17 0.0007
2025-02-14 2024-12-31 13F HUNTSMAN COM 447011107 78,929 0 0.00 1,423 -25.47 0.0007
2024-11-14 2024-09-30 13F HUNTSMAN COM 447011107 78,929 0 0.00 1,909 6.24 0.0010
2024-08-14 2024-06-30 13F HUNTSMAN COM 447011107 78,929 -854 -1.07 1,797 -13.49 0.0010
2024-05-15 2024-03-31 13F HUNTSMAN COM 447011107 79,783 0 0.00 2,076 3.54 0.0011
2024-02-14 2023-12-31 13F HUNTSMAN COM 447011107 79,783 -150 -0.19 2,005 2.87 0.0012
2023-11-14 2023-09-30 13F HUNTSMAN COM 447011107 79,933 -177,815 -68.99 1,950 -72.01 0.0013
2023-08-14 2023-06-30 13F HUNTSMAN COM 447011107 257,748 177,684 221.93 6,964 217.95 0.0043
2023-05-15 2023-03-31 13F HUNTSMAN COM 447011107 80,064 47,500 145.87 2,190 144.97 0.0014
2023-02-14 2022-12-31 13F HUNTSMAN COM 447011107 32,564 -75,484 -69.86 895 -66.28 0.0006
2023-01-13 2022-09-30 13F/A-1 HUNTSMAN COM 447011107 108,048 -109,156 -50.26 2,651 -56.95 0.0020
2022-11-14 2022-09-30 13F HUNTSMAN COM 447011107 108,048 -109,156 2,651 0.0020
2022-08-15 2022-06-30 13F HUNTSMAN COM 447011107 217,204 176,148 429.04 6,158 299.61 0.0042
2022-05-16 2022-03-31 13F HUNTSMAN COM 447011107 41,056 -3,035 -6.88 1,541 0.20 0.0007
2022-02-14 2021-12-31 13F HUNTSMAN COM 447011107 44,091 21,380 94.14 1,538 128.87 0.0006
2021-11-16 2021-09-30 13F HUNTSMAN COM 447011107 22,711 22,711 672 0.0003
2021-05-17 2021-03-31 13F HUNTSMAN COM 447011107 0 -128,922 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HUNTSMAN COM 447011107 128,922 128,922 3,241 0.0015
2020-02-15 2019-12-31 13F HUNTSMAN COM 447011107 0 -17,940 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HUNTSMAN COM 447011107 17,940 17,940 417 0.0002
2019-02-06 2018-12-31 13F HUNTSMAN COM 447011107 0 -130,000 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HUNTSMAN COM 447011107 130,000 -73,000 -35.96 3,540 -40.28 0.0019
2018-08-10 2018-06-30 13F HUNTSMAN COM 447011107 203,000 -146,000 -41.83 5,928 -41.93 0.0034
2018-05-14 2018-03-31 13F HUNTSMAN COM 447011107 349,000 184,600 112.29 10,208 86.52 0.0060
2018-03-12 2017-12-31 13F/A-1 HUNTSMAN COM 447011107 164,400 76,100 86.18 5,473 126.06 0.0034
2018-02-09 2017-12-31 13F HUNTSMAN COM 447011107 164,400 76,100 5,473
2017-11-14 2017-09-30 13F HUNTSMAN COM 447011107 88,300 38,100 75.90 2,421 86.66 0.0016
2017-08-17 2017-06-30 13F/A-1 HUNTSMAN COM 447011107 50,200 50,200 1,297 0.0009
2017-08-14 2017-06-30 13F HUNTSMAN COM 447011107 50,200 1,297
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.