Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership2,625 shares
Latest Disclosed Value $ 455
Commerzbank Aktiengesellschaft /fi ownership in HUM / Humana Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 2,625 shares of Humana Inc. (DE:HUM) valued at $391,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 0 shares of Humana Inc.. The current value of the position is $782,250 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)
2026-05-07 2026-03-31 13F HUMANA COM 444859102 2,625 2,625 0 0.0095
2026-02-05 2025-12-31 13F HUMANA COM 444859102 0 -5,627 -100.00 0 -100.00
2025-10-31 2025-09-30 13F HUMANA COM 444859102 5,627 -655 -10.43 1 0.00 0.0304
2025-07-24 2025-06-30 13F HUMANA COM 444859102 6,282 0 0.00 2 0.00 0.0352
2025-05-02 2025-03-31 13F HUMANA COM 444859102 6,282 208 3.42 2 0.00 0.0388
2025-02-06 2024-12-31 13F HUMANA COM 444859102 6,074 969 18.98 2 0.00 0.0371
2024-10-22 2024-09-30 13F HUMANA COM 444859102 5,105 -1,863 -26.74 2 -50.00 0.0431
2024-07-22 2024-06-30 13F HUMANA COM 444859102 6,968 4,951 245.46 3 0.0860
2024-05-10 2024-03-31 13F HUMANA COM 444859102 2,017 2,017 1 0.0232
2024-10-03 2020-03-31 13F/A-1 HUMANA COM 444859102 0 -13,037 -100.00 0 -100.00
2020-04-29 2020-03-31 13F HUMANA COM 444859102 0 -13,037 0
2024-10-03 2019-12-31 13F/A-1 HUMANA COM 444859102 13,037 3,915 42.92 5 100.00 0.0465
2020-01-17 2019-12-31 13F HUMANA COM 444859102 13,037 3,915 4,778 0.0501
2024-10-03 2019-09-30 13F/A-1 HUMANA COM 444859102 9,122 1,146 14.37 2 0.00 0.0178
2019-10-17 2019-09-30 13F HUMANA COM 444859102 9,122 1,146 2,332 0.0190
2024-10-03 2019-06-30 13F/A-1 HUMANA COM 444859102 7,976 1,172 17.23 2 100.00 0.0167
2019-07-23 2019-06-30 13F HUMANA COM 444859102 7,976 1,172 2,116 0.0149
2024-10-03 2019-03-31 13F/A-1 HUMANA COM 444859102 6,804 -2,312 -25.36 2 -50.00 0.0165
2019-05-13 2019-03-31 13F HUMANA COM 444859102 6,804 -2,312 1,810 0.0183
2024-10-03 2018-12-31 13F/A-1 HUMANA COM 444859102 9,116 2,948 47.80 3 0.00 0.0267
2019-02-06 2018-12-31 13F HUMANA COM 444859102 9,116 2,948 2,612 0.0285
2024-10-04 2018-09-30 13F/A-1 HUMANA COM 444859102 6,168 459 8.04 2 100.00 0.0181
2018-11-13 2018-09-30 13F HUMANA COM 444859102 6,168 459 2,088 0.0197
2024-10-04 2018-06-30 13F/A-1 HUMANA COM 444859102 5,709 -2,204 -27.85 2 -50.00 0.0161
2024-10-04 2018-06-30 13F/A-1 HUMANA COM 444859102 5,709 2
2018-08-10 2018-06-30 13F HUMANA COM 444859102 5,709 -2,204 1,699 0.0174
2024-10-04 2018-03-31 13F/A-1 HUMANA COM 444859102 7,913 6,110 338.88 2 -99.55 0.0219
2018-05-01 2018-03-31 13F HUMANA COM 444859102 7,913 6,110 2,127 0.0237
2024-10-04 2017-12-31 13F/A-1 HUMANA COM 444859102 1,803 482 36.49 0 -100.00 0.0051
2018-01-26 2017-12-31 13F HUMANA COM 444859102 1,803 482 447 0.0055
2017-11-13 2017-09-30 13F HUMANA COM 444859102 1,321 1,321 322 0.0042
2017-08-09 2017-06-30 13F HUMANA COM 444859102 0 -3,217 -100.00 0 -100.00
2017-05-01 2017-03-31 13F HUMANA COM 444859102 3,217 -35,108 -91.61 663 -91.52 0.0098
2017-02-07 2016-12-31 13F HUMANA COM 444859102 38,325 38,325 0.00 7,819 0.1150
2016-11-10 2016-09-30 13F HUMANA COM 444859102 0 -33,730 -100.00 0 -100.00
2016-08-01 2016-06-30 13F HUMANA COM 444859102 33,730 14,003 70.98 6,067 68.11 0.0408
2016-05-10 2016-03-31 13F HUMANA COM 444859102 19,727 10,858 122.43 3,609 127.98 0.0303
2016-02-11 2015-12-31 13F/A-1 HUMANA COM 444859102 8,869 3,035 52.02 1,583 51.63 0.0122
2016-02-05 2015-12-31 13F HUMANA COM 444859102 8,869 1,583
2015-10-29 2015-09-30 13F HUMANA COM 444859102 5,834 -13,728 -70.18 1,044 -72.10 0.0078
2015-08-10 2015-06-30 13F HUMANA COM 444859102 19,562 -1,605 -7.58 3,742 -0.69 0.0196
2015-05-01 2015-03-31 13F HUMANA COM 444859102 21,167 21,167 0.00 3,768 0.0226
2015-02-05 2014-12-31 13F HUMANA COM 444859102 0 -204,577 -100.00 0 -100.00
2014-11-13 2014-09-30 13F HUMANA COM 444859102 204,577 160,917 368.57 26,654 378.01 0.1075
2014-08-12 2014-06-30 13F HUMANA COM 444859102 43,660 -8,496 -16.29 5,576 -5.15 0.0285
2014-05-14 2014-03-31 13F HUMANA COM 444859102 52,156 8,989 20.82 5,879 39.98 0.0253
2014-02-13 2013-12-31 13F HUMANA COM 444859102 43,167 -8,388 -16.27 4,200 -12.72 0.0206
2013-11-14 2013-09-30 13F HUMANA COM 444859102 51,555 -8,279 -13.84 4,812 -4.69 0.0241
2013-07-23 2013-06-30 13F HUMANA COM 444859102 59,834 59,834 5,049 0.0222
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.