Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionGlenview Capital Management, Llc
Latest Disclosed Ownership6,313,790 shares
Ownership 4.23%
Glenview Capital Management, Llc ownership in HUM / Humana Inc.

2017-02-14 - Glenview Capital Management, Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,313,790 shares of Humana Inc. (DE:HUM). This represents 4.23 percent ownership of the company. In their previous filing dated 2016-02-16 , Glenview Capital Management, Llc had reported owning 8,250,929 shares, indicating a decrease of -23.48 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)
2017-02-14 2017-02-14 13G/A 8,250,929 6,313,790 -23.48 4.23 -24.06
2016-02-16 2016-02-16 13G/A 7,486,029 8,250,929 10.22 5.57 10.30
2015-11-27 2015-11-27 13G 7,486,029 5.05

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.

Upgrade to unlock premium data and export to Excel .

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 HUMANA COM 444859102 334,892 334,892 58,067 1.4577
2022-05-16 2022-03-31 13F HUMANA COM 444859102 0 -54,978 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HUMANA COM 444859102 54,978 -125,034 -69.46 25,502 -63.60 0.5435
2021-11-15 2021-09-30 13F HUMANA COM 444859102 180,012 27,551 18.07 70,052 3.78 1.2832
2022-02-18 2021-06-30 13F/A-1 HUMANA COM 444859102 152,461 -41,477 -21.39 67,498 -16.99 1.1165
2021-08-16 2021-06-30 13F HUMANA COM 444859102 152,461 -41,477 67,498 1.1318
2021-05-17 2021-03-31 13F HUMANA COM 444859102 193,938 34,458 21.61 81,309 24.27 1.3776
2021-02-16 2020-12-31 13F HUMANA COM 444859102 159,480 76,391 91.94 65,430 90.26 1.5003
2020-11-16 2020-09-30 13F HUMANA COM 444859102 83,089 -88,243 -51.50 34,390 -48.23 1.0795
2020-08-14 2020-06-30 13F HUMANA COM 444859102 171,332 -164,613 -49.00 66,434 -37.03 1.8315
2020-05-15 2020-03-31 13F HUMANA COM 444859102 335,945 -723,842 -68.30 105,493 -72.84 2.8678
2020-02-14 2019-12-31 13F HUMANA COM 444859102 1,059,787 -539,682 -33.74 388,433 -5.01 3.4000
2019-11-14 2019-09-30 13F HUMANA COM 444859102 1,599,469 -157,933 -8.99 408,936 -12.29 4.3021
2019-08-14 2019-06-30 13F HUMANA COM 444859102 1,757,402 445,363 33.94 466,239 33.59 4.2252
2019-05-15 2019-03-31 13F HUMANA COM 444859102 1,312,039 1,126,844 608.46 349,002 557.81 3.1144
2019-02-14 2018-12-31 13F HUMANA COM 444859102 185,195 185,195 53,055 0.5138
2018-08-14 2018-06-30 13F HUMANA COM 444859102 0 -146,560 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HUMANA COM 444859102 146,560 146,560 39,400 0.2305
2017-11-14 2017-09-30 13F HUMANA COM 444859102 0 -717,470 -100.00 0 -100.00
2017-08-14 2017-06-30 13F HUMANA COM 444859102 717,470 -4,598,298 -86.50 172,638 -84.25 1.1201
2017-05-15 2017-03-31 13F HUMANA COM 444859102 5,315,768 -998,022 -15.81 1,095,792 -14.94 7.2700
2017-02-14 2016-12-31 13F HUMANA COM 444859102 6,313,790 -3,215,385 -33.74 1,288,203 -23.58 8.7092
2016-11-14 2016-09-30 13F HUMANA COM 444859102 9,529,175 860,926 9.93 1,685,616 8.10 12.0559
2016-08-15 2016-06-30 13F HUMANA COM 444859102 8,668,249 2,243,472 34.92 1,559,245 32.66 11.0238
2016-05-16 2016-03-31 13F HUMANA COM 444859102 6,424,777 -1,826,152 -22.13 1,175,413 -20.20 8.5926
2016-02-16 2015-12-31 13F HUMANA COM 444859102 8,250,929 1,615,539 24.35 1,472,873 24.01 8.2932
2015-11-16 2015-09-30 13F HUMANA COM 444859102 6,635,390 68,423 1.04 1,187,735 -5.44 5.8939
2015-08-14 2015-06-30 13F HUMANA COM 444859102 6,566,967 1,550,431 30.91 1,256,129 40.66 4.9747
2015-05-15 2015-03-31 13F HUMANA COM 444859102 5,016,536 2,808,692 127.21 893,044 181.62 4.0780
2015-02-17 2014-12-31 13F HUMANA COM 444859102 2,207,844 -2,808,692 -55.99 317,113 -51.48 1.5873
2014-11-14 2014-09-30 13F HUMANA COM 444859102 5,016,536 360 0.01 653,604 2.02 3.4172
2014-08-14 2014-06-30 13F HUMANA COM 444859102 5,016,176 -116,006 -2.26 640,666 10.75 3.7106
2014-05-15 2014-03-31 13F HUMANA COM 444859102 5,132,182 1,791,683 53.64 578,500 67.78 3.7896
2014-02-14 2013-12-31 13F HUMANA COM 444859102 3,340,499 -350,000 -9.48 344,806 0.11 2.4696
2013-11-14 2013-09-30 13F HUMANA COM 444859102 3,690,499 -932,603 -20.17 344,434 -11.71 2.9019
2013-08-14 2013-06-30 13F HUMANA COM 444859102 4,623,102 4,623,102 390,097 3.5699
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.