Huntington Bancshares Incorporated
DE ˙ XTRA ˙ US4461501045
13,62 € ↓ -0,24 (-1,70%)
2026-06-04
DEL PRIS
SecurityDE:HU3 / Huntington Bancshares Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,581,132 shares
Latest Disclosed Value $ 44,782,640
Alliancebernstein L.p. reports 36.34% increase in ownership of HU3 / Huntington Bancshares Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,581,132 shares of Huntington Bancshares Incorporated (DE:HU3) valued at $33,781,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,893,156 shares of Huntington Bancshares Incorporated. This represents a change in shares of 36.34% during the quarter. The current value of the position is $35,149,856 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)
2026-05-15 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 2,581,132 687,976 36.34 44,783 36.34 0.0145
2026-02-17 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,893,156 99,700 5.56 32,846 6.05 0.0104
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,793,456 5,155 0.29 30,973 3.34 0.0098
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,788,301 -20,082 -1.11 29,972 10.42 0.0098
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,808,383 27,100 1.52 27,144 -6.34 0.0098
2025-02-12 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,781,283 -25,438 -1.41 28,981 9.12 0.0098
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,806,721 -38,803 -2.10 26,559 9.18 0.0089
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,845,524 -20,298 -1.09 24,324 -6.55 0.0085
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,865,822 -640,904 -25.57 26,028 -18.37 0.0092
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 2,506,726 352,232 16.35 31,886 42.31 0.0123
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 2,154,494 325,471 17.79 22,407 13.64 0.0095
2023-08-15 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,829,023 24,060 1.33 19,717 -2.47 0.0080
2023-05-15 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,804,963 -20,059 -1.10 20,216 -21.44 0.0087
2023-02-15 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,825,022 12,976 0.72 25,733 7.74 0.0116
2022-11-15 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,812,046 5,518 0.31 23,883 9.89 0.0116
2022-08-15 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,806,528 -74,584 -3.96 21,733 -20.98 0.0099
2022-05-13 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,881,112 -22,768 -1.20 27,502 -6.32 0.0106
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,903,880 60,508 3.28 29,358 3.01 0.0104
2021-11-10 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,843,372 201,768 12.29 28,499 21.66 0.0112
2021-07-30 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,641,604 219,781 15.46 23,426 4.81 0.0094
2021-05-06 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,421,823 -48,962 -3.33 22,351 20.32 0.0098
2021-02-08 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,470,785 -136,704 -8.50 18,576 26.02 0.0088
2020-11-12 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,607,489 21,150 1.33 14,741 2.85 0.0079
2020-08-13 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,586,339 -371,438 -18.97 14,333 -10.83 0.0084
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,957,777 11,896 0.61 16,073 -45.23 0.0115
2020-02-18 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,945,881 -51,520 -2.58 29,344 2.95 0.0167
2019-11-14 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,997,401 -99,864 -4.76 28,503 -1.66 0.0177
2019-08-14 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 2,097,265 -2,734,080 -56.59 28,984 -52.69 0.0180
2019-05-14 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 4,831,345 -107,708 -2.18 61,261 4.05 0.0399
2019-02-13 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 4,939,053 -773,846 -13.55 58,874 -30.93 0.0437
2018-11-08 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 5,712,899 -554,686 -8.85 85,236 -7.86 0.0557
2018-08-13 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 6,267,585 55,474 0.89 92,510 -1.38 0.0644
2018-05-14 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 6,212,111 -1,788,184 -22.35 93,803 -19.47 0.0678
2018-02-13 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 8,000,295 63,998 0.81 116,484 5.14 0.0833
2017-11-13 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 7,936,297 -1,297,510 -14.05 110,791 -11.25 0.0830
2017-08-10 2017-06-30 13F HUNTINGTON BANCSHARES COM 446150104 9,233,807 -982,527 -9.62 124,841 -8.74 0.0966
2017-05-11 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 10,216,334 -209,924 -2.01 136,797 -0.75 0.1089
2017-02-13 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 10,426,258 -198,165 -1.87 137,835 31.58 0.1149
2016-11-10 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 10,624,423 1,999,151 23.18 104,757 35.85 0.0884
2016-08-11 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 8,625,272 -285,186 -3.20 77,110 -9.29 0.0664
2016-05-13 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 8,910,458 746,150 9.14 85,006 -5.86 0.0723
2016-02-16 2015-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 8,164,308 716,057 9.61 90,297 14.37 0.0768
2016-02-12 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 8,164,308 86,542
2015-11-13 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 7,448,251 -597,523 -7.43 78,951 -13.24 0.0678
2015-08-14 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 8,045,774 157,428 2.00 90,998 4.40 0.0752
2015-05-13 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 7,888,346 -188,684 -2.34 87,166 2.58 0.0707
2015-02-13 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 8,077,030 -352,921 -4.19 84,970 3.59 0.0706
2014-11-13 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 8,429,951 -79,752 -0.94 82,023 1.03 0.0691
2014-08-13 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 8,509,703 -463,970 -5.17 81,183 -9.26 0.0684
2014-05-13 2014-03-31 13F HUNTINGTON BANCSHARES COM 446150104 8,973,673 -628,335 -6.54 89,468 -3.44 0.0773
2014-02-13 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 9,602,008 -1,076,512 -10.08 92,659 5.05 0.0828
2013-11-14 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 10,678,520 736,767 7.41 88,205 12.59 0.0871
2013-08-13 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 9,941,753 9,941,753 78,341 0.0832
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.