Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership7,901 shares
Latest Disclosed Value $ 1,311,566
Schroder Investment Management Group reports 25.54% decrease in ownership of HUM / Humana Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 7,901 shares of Humana Inc. (DE:HUM) valued at $1,178,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,611 shares of Humana Inc.. This represents a change in shares of -25.54% during the quarter. The current value of the position is $2,354,498 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.

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)
2026-05-14 2026-03-31 13F HUMANA COM 444859102 7,901 -2,710 -25.54 1,312 -52.29 0.0002
2026-02-13 2025-12-31 13F HUMANA COM 444859102 10,611 -72,358 -87.21 2,749 -87.27 0.0021
2025-11-13 2025-09-30 13F HUMANA COM 444859102 82,969 70,748 578.91 21,586 622.66 0.0169
2025-08-13 2025-06-30 13F HUMANA COM 444859102 12,221 1 0.01 2,988 -7.61 0.0025
2025-05-13 2025-03-31 13F HUMANA COM 444859102 12,220 -18,662 -60.43 3,233 -58.68 0.0033
2025-02-12 2024-12-31 13F HUMANA COM 444859102 30,882 -6,094 -16.48 7,825 -33.60 0.0075
2024-11-13 2024-09-30 13F HUMANA COM 444859102 36,976 7,792 26.70 11,784 8.06 0.0121
2024-08-12 2024-06-30 13F HUMANA COM 444859102 29,184 12,399 73.87 10,905 87.39 0.0120
2024-05-14 2024-03-31 13F HUMANA COM 444859102 16,785 -160,324 -90.52 5,820 -92.82 0.0068
2024-02-14 2023-12-31 13F HUMANA COM 444859102 177,109 -110,527 -38.43 81,082 -42.06 0.1051
2023-11-14 2023-09-30 13F HUMANA COM 444859102 287,636 46,473 19.27 139,941 29.78 0.2082
2023-08-11 2023-06-30 13F HUMANA COM 444859102 241,163 74,488 44.69 107,831 33.27 0.1547
2023-05-11 2023-03-31 13F HUMANA COM 444859102 166,675 -12,594 -7.03 80,914 -11.88 0.1204
2023-02-10 2022-12-31 13F HUMANA COM 444859102 179,269 141,806 378.52 91,820 405.14 0.1458
2022-11-14 2022-09-30 13F HUMANA COM 444859102 37,463 1,373 3.80 18,177 7.54 0.0301
2022-08-11 2022-06-30 13F HUMANA COM 444859102 36,090 2,324 6.88 16,902 13.92 0.0257
2022-05-16 2022-03-31 13F HUMANA COM 444859102 33,766 -9,729 -22.37 14,837 -26.46 0.0196
2022-02-14 2021-12-31 13F Humana COM 444859102 43,495 9,136 26.59 20,175 50.87 0.0263
2021-11-12 2021-09-30 13F HUMANA INC USD0.166 COM 444859102 34,359 24,722 256.53 13,372 213.38 0.0206
2021-08-13 2021-06-30 13F HUMANA INC USD0.166 COM 444859102 9,637 -68,195 -87.62 4,267 -86.92 0.0053
2021-05-28 2021-03-31 13F/A-1 HUMANA INC USD0.166 COM 444859102 77,832 -8,825 -10.18 32,631 93,131.43 0.0423
2021-05-17 2021-03-31 13F HUMANA INC USD0.166 COM 444859102 77,832 -8,825 32,631 0.0423
2021-02-24 2020-12-31 13F/A-1 HUMANA INC USD0.166 COM 444859102 86,657 -44,252 -33.80 36 -99.93 0.0502
2021-02-16 2020-12-31 13F HUMANA INC USD0.166 COM 444859102 86,657 -44,252 36 0.0496
2020-11-13 2020-09-30 13F HUMANA INC USD0.166 COM 444859102 130,909 -14,088 -9.72 53,451 -4.93 0.0855
2020-08-13 2020-06-30 13F HUMANA INC USD0.166 COM 444859102 144,997 -72,073 -33.20 56,223 -20.91 0.1020
2020-05-15 2020-03-31 13F HUMANA INC USD0.166 COM 444859102 217,070 93,691 75.94 71,085 57.19 0.1521
2020-02-11 2019-12-31 13F HUMANA INC USD0.166 COM 444859102 123,379 118,701 2,537.43 45,221 3,652.78 0.0737
2019-11-12 2019-09-30 13F HUMANA INC USD0.166 COM 444859102 4,678 4,678 1,205 0.0021
2019-11-14 2019-06-30 13F/A-2 HUMANA INC USD0.166 COM 444859102 0 -4,582 -100.00 0 -100.00
2019-11-15 2019-03-31 13F/A-1 HUMANA INC USD0.166 COM 444859102 4,582 -1,106 -19.44 1,219 -25.17 0.0022
2019-05-14 2019-03-31 13F HUMANA INC USD0.166 COM 444859102 4,582 -1,106 1,219 1,979.9069
2019-02-14 2018-12-31 13F HUMANA INC USD0.166 COM 444859102 5,688 -112,738 -95.20 1,629 -95.94 0.0029
2018-11-13 2018-09-30 13F HUMANA INC USD0.166 COM 444859102 118,426 36,725 44.95 40,090 65.22 0.0689
2018-08-23 2018-06-30 13F/A-2 HUMANA INC USD0.166 COM 444859102 81,701 37,964 86.80 24,264 106.36 0.0425
2018-08-16 2018-06-30 13F/A-1 HUMANA INC USD0.166 COM 444859102 81,701 0 24,264 0.0425
2018-08-13 2018-06-30 13F HUMANA INC USD0.166 COM 444859102 81,701 37,964 24,264 42,964.7498
2018-05-11 2018-03-31 13F/A-1 HUMANA INC USD0.166 COM 444859102 43,737 -49,506 -53.09 11,758 -49.17 0.0204
2018-05-11 2018-03-31 13F HUMANA INC USD0.166 COM 444859102 43,737 -49,506 11,758 20,375.6544
2018-02-09 2017-12-31 13F HUMANA INC USD0.166 COM 444859102 93,243 -2,534 -2.65 23,131 -0.51 0.0379
2017-11-09 2017-09-30 13F HUMANA INC USD0.166 COM 444859102 95,777 36,985 62.91 23,250 65.23 0.0404
2017-08-10 2017-06-30 13F HUMANA INC USD0.166 COM 444859102 58,792 24,367 70.78 14,071 97.60 0.0254
2017-05-18 2017-03-31 13F/A-1 HUMANA INC USD0.166 COM 444859102 34,425 798 2.37 7,121 3.79 0.0128
2017-05-10 2017-03-31 13F HUMANA INC USD0.166 COM 444859102 34,425 798 7,121 12,799.9539
2017-02-10 2016-12-31 13F HUMANA INC USD0.166 COM 444859102 33,627 27,419 441.67 6,861 524.86 0.0131
2016-11-09 2016-09-30 13F HUMANA INC USD0.166 COM 444859102 6,208 -3,033 -32.82 1,098 -33.94 0.0021
2016-08-08 2016-06-30 13F HUMANA INC USD0.166 COM 444859102 9,241 9,241 -98.05 1,662 -97.30 0.0033
2016-05-10 2016-03-31 13F HUMANA INC USD0.166 COM 444859102 0 0 0 0.0000
2015-11-13 2015-09-30 13F HUMANA INC USD0.166 COM 444859102 0 -1,956 -100.00 0 -100.00
2015-08-10 2015-06-30 13F HUMANA INC USD0.166 COM 444859102 1,956 -66,828 -97.16 377 -96.91 0.0007
2015-05-12 2015-03-31 13F HUMANA INC USD0.166 COM 444859102 68,784 -210,832 -75.40 12,211 -69.60 0.0239
2015-02-18 2014-12-31 13F/A-1 HUMANA INC USD0.166 COM 444859102 279,616 -193,197 40,162 0.0788
2015-02-25 2014-12-31 13F/A-2 HUMANA INC USD0.166 COM 444859102 279,616 -193,197 -40.86 40,162 -34.80 0.0788
2015-02-17 2014-12-31 13F HUMANA INC USD0.166 COM 444859102 279,616 -193,197 40,162 58,316.7578
2014-11-13 2014-09-30 13F Humana Inc Com Stk USD0.166 COM 444859102 472,813 -23,200 -4.68 61,603 -2.76 0.0822
2014-08-13 2014-06-30 13F Humana Inc Com Stk USD0 166 COM 444859102 496,013 153,700 44.90 63,351 64.18 0.0787
2014-05-15 2014-03-31 13F Humana Inc Com Stk USD0.166 COM 444859102 342,313 334,121 4,078.63 38,586 4,466.27 0.0435
2014-02-14 2013-12-31 13F Humana Inc Com Stk USD0.166 COM 444859102 8,192 -376,501 -97.87 846 -97.65 0.0011
2013-12-09 2013-09-30 13F/A-1 Humana Inc Com Stk USD0.166 COM 444859102 35,903,398 35,456,156 3,350,864 0.1010
2013-12-10 2013-09-30 13F/A-2 Humana Inc Com Stk USD0.166 COM 444859102 384,693 -62,549 -13.99 35,903 -4.86 0.0872
2013-11-08 2013-09-30 13F Humana Inc Com Stk USD0.166 COM 444859102 384,693 -62,549 35,903 88.5966
2013-08-12 2013-06-30 13F Humana Inc Com Stk USD0.166 COM 444859102 447,242 447,242 37,738 0.0998
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.