Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership12,318 shares
Latest Disclosed Value $ 2,136,557
USS Investment Management Ltd reports 4.39% increase in ownership of HUM / Humana Inc.

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 12,318 shares of Humana Inc. (DE:HUM) valued at $1,837,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,800 shares of Humana Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $3,670,764 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)
2026-04-24 2026-03-31 13F HUMANA COM 444859102 12,318 518 4.39 2,137 -29.34 0.0084
2026-02-13 2025-12-31 13F HUMANA COM 444859102 11,800 20 0.17 3,024 -1.37 0.0141
2025-11-13 2025-09-30 13F HUMANA COM 444859102 11,780 0 0.00 3,065 6.50 0.0139
2025-08-14 2025-06-30 13F HUMANA COM 444859102 11,780 -8,276 -41.26 2,878 -45.74 0.0171
2025-05-15 2025-03-31 13F HUMANA COM 444859102 20,056 0 0.00 5,305 4.29 0.0387
2025-02-14 2024-12-31 13F HUMANA COM 444859102 20,056 -2,061 -9.32 5,087 -27.38 0.0355
2024-11-13 2024-09-30 13F HUMANA COM 444859102 22,117 27 0.12 7,004 -15.13 0.0510
2024-08-14 2024-06-30 13F HUMANA COM 444859102 22,090 -2,029 -8.41 8,254 -1.26 0.0657
2024-05-15 2024-03-31 13F HUMANA COM 444859102 24,119 520 2.20 8,358 -22.62 0.0684
2024-02-14 2023-12-31 13F HUMANA COM 444859102 23,599 -777 -3.19 10,801 -8.94 0.0962
2023-11-14 2023-09-30 13F HUMANA COM 444859102 24,376 1,501 6.56 11,863 16.02 0.1285
2023-08-14 2023-06-30 13F HUMANA COM 444859102 22,875 357 1.59 10,225 -6.44 0.1207
2023-05-15 2023-03-31 13F HUMANA COM 444859102 22,518 0 0.00 10,929 -5.26 0.1487
2023-02-13 2022-12-31 13F HUMANA COM 444859102 22,518 0 0.00 11,536 5.55 0.1615
2022-11-08 2022-09-30 13F HUMANA COM 444859102 22,518 -9,509 -29.69 10,928 -27.14 0.1597
2022-08-12 2022-06-30 13F HUMANA COM 444859102 32,027 -1,994 -5.86 14,998 1.21 0.1498
2022-07-18 2022-03-31 13F/A-1 HUMANA COM 444859102 34,021 1,362 4.17 14,819 -2.17 0.1215
2022-05-13 2022-03-31 13F HUMANA COM 444859102 34,021 1,362 14,819 0.1240
2022-02-14 2021-12-31 13F HUMANA COM 444859102 32,659 0 0.00 15,148 19.20 0.1147
2021-11-15 2021-09-30 13F HUMANA COM 444859102 32,659 16,181 98.20 12,708 74.23 0.1072
2021-08-10 2021-06-30 13F HUMANA COM 444859102 16,478 0 0.00 7,294 5.48 0.0577
2021-05-12 2021-03-31 13F HUMANA COM 444859102 16,478 0 0.00 6,915 2.37 0.0597
2021-02-12 2020-12-31 13F HUMANA COM 444859102 16,478 600 3.78 6,755 2.82 0.0613
2020-10-30 2020-09-30 13F HUMANA COM 444859102 15,878 0 0.00 6,570 6.74 0.0633
2020-08-11 2020-06-30 13F HUMANA COM 444859102 15,878 10,265 182.88 6,155 249.32 0.0643
2020-05-11 2020-03-31 13F HUMANA COM 444859102 5,613 5,613 1,762 0.0240
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.