Jupiter Asset Management Ltd reports 128.20% increase in ownership of HUM / Humana Inc.

Humana Inc.

DE ˙ DB ˙ US4448591028

274,00 € ↓ -6,00 (-2,14%)

2026-06-02
DEL PRIS

Security	DE:HUM / Humana Inc.
Institution	Jupiter Asset Management Ltd
Latest Disclosed Ownership	336,544 shares
Latest Disclosed Value	$ 58,353,365

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 336,544 shares of Humana Inc. (DE:HUM) valued at $50,212,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 147,477 shares of Humana Inc.. This represents a change in shares of 128.20% during the quarter. The current value of the position is $92,213,056 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	HUMANA	COM*	444859102	336,544	189,067	128.20	58,353	54.48	0.2458
2026-02-10	2025-12-31	13F	HUMANA	COM	444859102	147,477	147,477		37,773		0.3024
2024-05-10	2024-03-31	13F	HUMANA	COM	444859102	0	-20,390	-100.00	0	-100.00
2024-02-09	2023-12-31	13F	HUMANA	COM	444859102	20,390	-28,961	-58.68	9,335	-61.12	0.0925
2023-11-09	2023-09-30	13F	HUMANA	COM	444859102	49,351	-87,651	-63.98	24,010	-60.79	0.2657
2023-08-10	2023-06-30	13F	HUMANA	COM	444859102	137,002	137,002		61,237		0.6693
2023-05-10	2023-03-31	13F	HUMANA	COM	444859102	0	-44,293	-100.00	0	-100.00
2023-02-10	2022-12-31	13F	HUMANA	COM	444859102	44,293	43,138	3,734.89	22,686	3,951.07	0.3318
2022-11-10	2022-09-30	13F	HUMANA	COM	444859102	1,155	642	125.15	560	133.33	0.0087
2022-08-10	2022-06-30	13F	HUMANA	COM	444859102	513	513		240		0.0034
2021-08-10	2021-06-30	13F	HUMANA	COM	444859102	0	-27,474	-100.00	0	-100.00
2021-05-12	2021-03-31	13F	HUMANA	COM	444859102	27,474	-33,079	-54.63	12	-54.17	0.1133
2021-02-10	2020-12-31	13F	HUMANA	COM	444859102	60,553	-79,434	-56.74	25	-57.89	0.2500
2020-11-10	2020-09-30	13F	HUMANA	COM	444859102	139,987	139,987		58		0.6104

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.