Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership7,709 shares
Latest Disclosed Value $ 1,336,664
Norinchukin Bank, The reports 0.44% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 7,709 shares of Humana Inc. (DE:HUM) valued at $1,150,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,675 shares of Humana Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $2,297,282 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 7,709 34 0.44 1,337 -32.01 0.0156
2026-02-17 2025-12-31 13F HUMANA COM 444859102 7,675 510 7.12 1,966 5.42 0.0229
2025-11-14 2025-09-30 13F HUMANA COM 444859102 7,165 -50 -0.69 1,864 5.73 0.0250
2025-08-14 2025-06-30 13F HUMANA COM 444859102 7,215 827 12.95 1,764 4.32 0.0262
2025-05-14 2025-03-31 13F HUMANA COM 444859102 6,388 860 15.56 1,690 20.54 0.0311
2025-02-13 2024-12-31 13F HUMANA COM 444859102 5,528 510 10.16 1,403 -11.77 0.0296
2024-11-14 2024-09-30 13F HUMANA COM 444859102 5,018 694 16.05 1,589 -1.61 0.0375
2024-08-14 2024-06-30 13F HUMANA COM 444859102 4,324 26 0.60 1,616 8.39 0.0461
2024-05-14 2024-03-31 13F HUMANA COM 444859102 4,298 -90 -2.05 1,490 -25.80 0.0446
2024-02-13 2023-12-31 13F HUMANA COM 444859102 4,388 -550 -11.14 2,009 -16.40 0.0471
2023-11-13 2023-09-30 13F HUMANA COM 444859102 4,938 -6,514 -56.88 2,402 -53.09 0.0564
2023-08-14 2023-06-30 13F HUMANA COM 444859102 11,452 3,216 39.05 5,121 28.06 0.0863
2023-05-12 2023-03-31 13F HUMANA COM 444859102 8,236 172 2.13 3,998 -3.20 0.0788
2023-02-13 2022-12-31 13F HUMANA COM 444859102 8,064 -2,044 -20.22 4,130 -15.78 0.0890
2022-11-14 2022-09-30 13F HUMANA COM 444859102 10,108 1,197 13.43 4,904 17.57 0.0999
2022-08-10 2022-06-30 13F HUMANA COM 444859102 8,911 -3,082 -25.70 4,171 -20.08 0.0816
2022-05-12 2022-03-31 13F HUMANA COM 444859102 11,993 916 8.27 5,219 1.58 0.0695
2022-02-10 2021-12-31 13F HUMANA COM 444859102 11,077 -78 -0.70 5,138 18.36 0.0648
2021-11-09 2021-09-30 13F HUMANA COM 444859102 11,155 486 4.56 4,341 -8.09 0.0603
2021-08-11 2021-06-30 13F HUMANA COM 444859102 10,669 -51 -0.48 4,723 5.10 0.0683
2021-05-12 2021-03-31 13F HUMANA COM 444859102 10,720 -111 -1.02 4,494 1.13 0.0619
2021-02-12 2020-12-31 13F HUMANA COM 444859102 10,831 -256 -2.31 4,444 -3.16 0.0632
2020-11-12 2020-09-30 13F HUMANA COM 444859102 11,087 149 1.36 4,589 8.21 0.0726
2020-08-12 2020-06-30 13F HUMANA COM 444859102 10,938 -142 -1.28 4,241 21.90 0.0724
2020-05-13 2020-03-31 13F HUMANA COM 444859102 11,080 -6,455 -36.81 3,479 -45.87 0.0679
2020-02-12 2019-12-31 13F HUMANA COM 444859102 17,535 -2,014 -10.30 6,427 28.59 0.0839
2019-11-12 2019-09-30 13F HUMANA COM 444859102 19,549 483 2.53 4,998 -1.19 0.0706
2019-08-09 2019-06-30 13F HUMANA COM 444859102 19,066 -6,663 -25.90 5,058 -26.10 0.0777
2019-05-10 2019-03-31 13F HUMANA COM 444859102 25,729 558 2.22 6,844 -5.09 0.0873
2019-02-08 2018-12-31 13F HUMANA COM 444859102 25,171 7,452 42.06 7,211 20.22 0.1009
2018-11-08 2018-09-30 13F HUMANA COM 444859102 17,719 2,121 13.60 5,998 29.21 0.0813
2018-08-10 2018-06-30 13F HUMANA COM 444859102 15,598 2,983 23.65 4,642 36.89 0.0693
2018-05-10 2018-03-31 13F HUMANA COM 444859102 12,615 -1,358 -9.72 3,391 -2.16 0.0567
2018-02-09 2017-12-31 13F HUMANA COM 444859102 13,973 -4,287 -23.48 3,466 -22.09 0.0607
2017-11-08 2017-09-30 13F HUMANA COM 444859102 18,260 8,246 82.34 4,449 84.61 0.0861
2017-08-10 2017-06-30 13F HUMANA COM 444859102 10,014 311 3.21 2,410 20.50 0.0495
2017-05-08 2017-03-31 13F HUMANA COM 444859102 9,703 658 7.27 2,000 8.40 0.0431
2017-02-08 2016-12-31 13F HUMANA COM 444859102 9,045 1,064 13.33 1,845 30.67 0.0430
2016-11-08 2016-09-30 13F HUMANA COM 444859102 7,981 163 2.08 1,412 0.43 0.0339
2016-08-08 2016-06-30 13F HUMANA COM 444859102 7,818 206 2.71 1,406 0.93 0.0342
2016-05-11 2016-03-31 13F HUMANA COM 444859102 7,612 686 9.90 1,393 12.70 0.0338
2016-02-09 2015-12-31 13F HUMANA COM 444859102 6,926 -1,550 -18.29 1,236 -18.52 0.0314
2015-11-09 2015-09-30 13F HUMANA COM 444859102 8,476 -4 -0.05 1,517 -6.47 0.0396
2015-07-31 2015-06-30 13F HUMANA COM 444859102 8,480 -390 -4.40 1,622 2.72 0.0414
2015-05-08 2015-03-31 13F HUMANA COM 444859102 8,870 -166 -1.84 1,579 21.65 0.0382
2015-02-10 2014-12-31 13F HUMANA COM 444859102 9,036 2,843 45.91 1,298 60.84 0.0317
2014-10-31 2014-09-30 13F HUMANA COM 444859102 6,193 418 7.24 807 9.35 0.0230
2014-07-31 2014-06-30 13F HUMANA COM 444859102 5,775 -598 -9.38 738 2.79 0.0217
2014-05-13 2014-03-31 13F HUMANA COM 444859102 6,373 549 9.43 718 19.47 0.0203
2014-02-14 2013-12-31 13F HUMANA COM 444859102 5,824 -53 -0.90 601 9.47 0.0162
2013-11-14 2013-09-30 13F HUMANA COM 444859102 5,877 422 7.74 549 19.35 0.0157
2013-08-13 2013-06-30 13F HUMANA COM 444859102 5,455 5,455 460 0.0139
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.