Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionCapital World Investors
Latest Disclosed Ownership3,335,312 shares
Ownership 2.40%
Capital World Investors ownership in HUM / Humana Inc.

2018-08-10 - Capital World Investors has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,335,312 shares of Humana Inc. (DE:HUM). This represents 2.4 percent ownership of the company. In their previous filing dated 2018-02-14 , Capital World Investors had reported owning 11,534,493 shares, indicating a decrease of -71.08 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)
2018-08-10 2018-08-10 13G/A 11,534,493 3,335,312 -71.08 2.40 -70.00
2018-02-14 2018-02-14 13G/A 14,602,995 11,534,493 -21.01 8.00 -20.79
2017-04-10 2017-04-10 13G/A 14,602,995 14,602,995 0.00 10.10 4.12
2017-02-13 2017-02-13 13G/A 14,602,990 14,602,995 0.00 9.70 -1.02
2016-02-12 2016-02-12 13G/A 14,602,990 9.80
2015-02-13 2015-02-13 13G/A 11,692,780 7.60
2014-02-13 2014-02-13 13G 11,638,780 7.50

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HUMANA COM 444859102 94,501 94,501 16,386 0.0022
2025-11-13 2025-09-30 13F HUMANA COM 444859102 0 -568,205 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HUMANA COM 444859102 568,205 2,176 0.38 138,915 -7.25 0.0202
2025-05-12 2025-03-31 13F HUMANA COM 444859102 566,029 -840,127 -59.75 149,771 -58.02 0.0243
2025-02-13 2024-12-31 13F HUMANA COM 444859102 1,406,156 -322,867 -18.67 356,756 -34.86 0.0542
2024-11-13 2024-09-30 13F HUMANA COM 444859102 1,729,023 -238,669 -12.13 547,651 -25.51 0.0849
2024-08-13 2024-06-30 13F HUMANA COM 444859102 1,967,692 -177,263 -8.26 735,228 -1.14 0.1199
2024-05-14 2024-03-31 13F HUMANA COM 444859102 2,144,955 -180,204 -7.75 743,699 -30.13 0.1231
2024-02-13 2023-12-31 13F HUMANA COM 444859102 2,325,159 -7,826 -0.34 1,064,453 -6.23 0.1893
2023-11-13 2023-09-30 13F HUMANA COM 444859102 2,332,985 10,301 0.44 1,135,214 9.31 0.2249
2023-08-11 2023-06-30 13F HUMANA COM 444859102 2,322,684 366,007 18.71 1,038,513 9.33 0.1997
2023-05-15 2023-03-31 13F HUMANA COM 444859102 1,956,677 239,455 13.94 949,913 8.00 0.1963
2023-02-14 2022-12-31 13F HUMANA COM 444859102 1,717,222 -1,759 -0.10 879,552 5.45 0.1875
2022-11-14 2022-09-30 13F HUMANA COM 444859102 1,718,981 88 0.01 834,080 3.67 0.1873
2022-08-15 2022-06-30 13F HUMANA COM 444859102 1,718,893 94,205 5.80 804,564 13.79 0.1709
2022-05-19 2022-03-31 13F/A-1 HUMANA COM 444859102 1,624,688 -340,762 -17.34 707,048 -22.45 0.1217
2022-05-16 2022-03-31 13F HUMANA COM 444859102 1,624,688 -340,762 707,048 0.1235
2022-02-14 2021-12-31 13F HUMANA COM 444859102 1,965,450 -566,364 -22.37 911,711 -7.47 0.1442
2021-11-15 2021-09-30 13F HUMANA COM 444859102 2,531,814 -731,302 -22.41 985,296 -31.80 0.1682
2021-08-16 2021-06-30 13F HUMANA COM 444859102 3,263,116 -1,114,404 -25.46 1,444,644 -21.29 0.2455
2021-05-14 2021-03-31 13F HUMANA COM 444859102 4,377,520 -388,925 -8.16 1,835,310 -6.15 0.3392
2021-02-12 2020-12-31 13F HUMANA COM 444859102 4,766,445 -63,880 -1.32 1,955,510 -2.18 0.3768
2020-11-13 2020-09-30 13F HUMANA COM 444859102 4,830,325 603 0.01 1,999,177 6.75 0.4375
2020-08-14 2020-06-30 13F HUMANA COM 444859102 4,829,722 24,541 0.51 1,872,699 24.11 0.4531
2020-05-15 2020-03-31 13F HUMANA COMMON STOCK 444859102 4,805,181 -386,798 -7.45 1,508,920 -20.71 0.4379
2020-02-18 2019-12-31 13F HUMANA COMMON STOCK 444859102 5,191,979 169,791 3.38 1,902,965 48.20 0.4253
2019-11-14 2019-09-30 13F HUMANA COMMON STOCK 444859102 5,022,188 581,631 13.10 1,284,024 8.99 0.3092
2019-08-14 2019-06-30 13F HUMANA COMMON STOCK 444859102 4,440,557 526,354 13.45 1,178,080 13.15 0.2764
2019-05-15 2019-03-31 13F HUMANA COMMON STOCK 444859102 3,914,203 553,133 16.46 1,041,178 8.13 0.2525
2019-02-14 2018-12-31 13F HUMANA COMMON STOCK 444859102 3,361,070 -4,483 -0.13 962,879 -15.49 0.2609
2018-11-14 2018-09-30 13F HUMANA COMMON STOCK 444859102 3,365,553 -8,370,596 -71.32 1,139,307 -67.38 0.2772
2018-08-14 2018-06-30 13F HUMANA COMMON STOCK 444859102 11,736,149 34,156 0.29 3,493,030 11.04 0.7475
2018-05-15 2018-03-31 13F HUMANA COMMON STOCK 444859102 11,701,993 167,500 1.45 3,145,847 9.94 0.7082
2018-02-14 2017-12-31 13F HUMANA COMMON STOCK 444859102 11,534,493 11,499 0.10 2,861,362 1.92 0.6203
2017-11-14 2017-09-30 13F HUMANA COMMON STOCK 444859102 11,522,994 -1,710,001 -12.92 2,807,347 -11.83 0.6359
2017-08-14 2017-06-30 13F HUMANA COMMON STOCK 444859102 13,232,995 -1,370,000 -9.38 3,184,123 5.78 0.7479
2017-05-15 2017-03-31 13F HUMANA COMMON STOCK 444859102 14,602,995 0 0.00 3,010,261 1.03 0.7196
2017-02-15 2016-12-31 13F HUMANA COMMON STOCK 444859102 14,602,995 0 0.00 2,979,449 15.34 0.7493
2016-11-14 2016-09-30 13F HUMANA COMMON STOCK 444859102 14,602,995 5 0.00 2,583,124 -1.66 0.6717
2016-08-15 2016-06-30 13F HUMANA COMMON STOCK 444859102 14,602,990 0 0.00 2,626,786 -1.68 0.7083
2016-05-16 2016-03-31 13F HUMANA COMMON STOCK 444859102 14,602,990 0 0.00 2,671,617 2.49 0.7382
2016-02-12 2015-12-31 13F HUMANA COMMON STOCK 444859102 14,602,990 0 0.00 2,606,780 -0.27 0.7292
2015-11-16 2015-09-30 13F HUMANA COMMON STOCK 444859102 14,602,990 1,642,521 12.67 2,613,935 5.44 0.7687
2015-08-14 2015-06-30 13F HUMANA COMMON STOCK 444859102 12,960,469 647,360 5.26 2,479,079 13.10 0.6755
2015-05-15 2015-03-31 13F HUMANA COMMON STOCK 444859102 12,313,109 620,329 5.31 2,191,980 30.52 0.5908
2015-03-02 2014-12-31 13F/A-1 HUMANA COMMON STOCK 444859102 11,692,780 0 0.00 1,679,434 10.24 0.4607
2015-02-13 2014-12-31 13F HUMANA COMMON STOCK 444859102 11,692,780 1,712,291
2014-11-14 2014-09-30 13F HUMANA COMMON STOCK 444859102 11,692,780 0 0.00 1,523,452 2.01 0.4280
2014-08-14 2014-06-30 13F HUMANA COMMON STOCK 444859102 11,692,780 0 0.00 1,493,402 13.31 0.4115
2014-05-15 2014-03-31 13F HUMANA COMMON STOCK 444859102 11,692,780 54,000 0.46 1,318,010 9.71 0.3757
2014-02-14 2013-12-31 13F HUMANA COMMON STOCK 444859102 11,638,780 -245,000 -2.06 1,201,355 8.32 0.3378
2013-11-14 2013-09-30 13F HUMANA COMMON STOCK 444859102 11,883,780 0 0.00 1,109,113 10.61 0.3368
2013-08-14 2013-06-30 13F HUMANA COMMON STOCK 444859102 11,883,780 11,883,780 1,002,753 0.3251
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.