Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership2,127 shares
Latest Disclosed Value $ 368,801
Bbr Partners, Llc ownership in HUM / Humana Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 2,127 shares of Humana Inc. (DE:HUM) valued at $317,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,127 shares of Humana Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $582,798 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)
2026-05-12 2026-03-31 13F HUMANA COM 444859102 2,127 0 0.00 369 -32.35 0.0206
2026-02-10 2025-12-31 13F HUMANA COM 444859102 2,127 0 0.00 545 -1.63 0.0292
2025-11-07 2025-09-30 13F HUMANA COM 444859102 2,127 0 0.00 553 6.35 0.0319
2025-08-14 2025-06-30 13F HUMANA COM 444859102 2,127 -1 -0.05 520 -7.64 0.0324
2025-05-14 2025-03-31 13F HUMANA COM 444859102 2,128 -19,127 -89.99 563 -89.56 0.0398
2025-02-07 2024-12-31 13F HUMANA COM 444859102 21,255 21,255 5,393 0.3763
2019-08-14 2019-06-30 13F HUMANA COM 444859102 0 -87,513 -100.00 0 -100.00
2019-05-10 2019-03-31 13F HUMANA COM 444859102 87,513 687 0.79 23,278 -6.42 3.0232
2019-02-08 2018-12-31 13F HUMANA COM 444859102 86,826 0 0.00 24,874 -15.37 3.2738
2018-11-13 2018-09-30 13F HUMANA COM 444859102 86,826 -29 -0.03 29,392 13.70 4.2482
2018-08-14 2018-06-30 13F HUMANA COM 444859102 86,855 -9,977 -10.30 25,851 -0.69 4.3475
2018-05-09 2018-03-31 13F HUMANA COM 444859102 96,832 782 0.81 26,031 9.25 4.6557
2018-02-13 2017-12-31 13F/A-2 HUMANA COM 444859102 96,050 0 0.00 23,827 1.82 4.4696
2018-02-13 2017-12-31 13F/A-1 HUMANA COM 444859102 96,050 0 23,827 4,241,793.0642
2018-02-08 2017-12-31 13F HUMANA COM 444859102 96,050 0 23,827
2017-11-14 2017-09-30 13F HUMANA COM 444859102 96,050 -4,000 -4.00 23,401 -2.80 4.9831
2017-08-11 2017-06-30 13F HUMANA COM 444859102 100,050 0 0.00 24,074 16.73 5.1171
2017-05-12 2017-03-31 13F HUMANA COM 444859102 100,050 -27,000 -21.25 20,624 -20.44 4.4616
2017-02-10 2016-12-31 13F HUMANA COM 444859102 127,050 -6,788 -5.07 25,922 9.49 4.4716
2016-11-14 2016-09-30 13F HUMANA COM 444859102 133,838 0 0.00 23,675 -1.66 3.9447
2016-08-12 2016-06-30 13F HUMANA COM 444859102 133,838 0 0.00 24,075 -1.68 4.0101
2016-05-12 2016-03-31 13F HUMANA COM 444859102 133,838 1,077 0.81 24,486 3.32 4.1825
2016-02-09 2015-12-31 13F HUMANA COM 444859102 132,761 132,761 0.00 23,699 3.6469
2015-11-13 2015-09-30 13F HUMANA COM 444859102 0 -132,761 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 HUMANA COM 444859102 132,761 0 0.00 25,395 7.45 3.1410
2015-08-04 2015-06-30 13F HUMANA COM 444859102 132,761 25,395
2015-05-14 2015-03-31 13F HUMANA COM 444859102 132,761 132,761 0.00 23,634 3.1936
2015-02-03 2014-12-31 13F Humana COM 444859102 0 -143,603 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Humana COM 444859102 143,603 -8,104 -5.34 18,710 -3.44 2.8327
2014-08-12 2014-06-30 13F Humana COM 444859102 151,707 -13,535 -8.19 19,376 4.03 2.9732
2014-05-13 2014-03-31 13F HUMANA COM 444859102 165,242 2,026 1.24 18,626 10.56 3.0664
2014-02-12 2013-12-31 13F Humana COM 444859102 163,216 -11,000 -6.31 16,847 3.61 3.0285
2013-11-14 2013-09-30 13F/A-1 Humana COM 444859102 174,216 0 0.00 16,260 10.60 3.2958
2013-11-13 2013-09-30 13F Humana COM 444859102 174,216 16,260
2013-08-07 2013-06-30 13F Humana COM 444859102 174,216 174,216 14,701 2.8679
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.