Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership5,363,011 shares
Ownership 4.36%
Wellington Management Group Llp ownership in HUM / Humana Inc.

2024-02-08 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,363,011 shares of Humana Inc. (DE:HUM). This represents 4.36 percent ownership of the company. In their previous filing dated 2023-02-06 , Wellington Management Group Llp had reported owning 7,611,181 shares, indicating a decrease of -29.54 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)
2024-02-08 2024-02-08 13G/A 7,611,181 5,363,011 -29.54 4.36 -27.45
2023-02-06 2023-02-06 13G 7,611,181 6.01

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.

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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 713,351 -483,151 -40.38 123,688 -59.64 0.0033
2026-02-17 2025-12-31 13F HUMANA COM 444859102 1,196,502 1,170,387 4,481.67 306,460 4,410.74 0.0537
2025-11-14 2025-09-30 13F HUMANA COM 444859102 26,115 -1,004,045 -97.46 6,794 -97.30 0.0012
2025-08-14 2025-06-30 13F HUMANA COM 444859102 1,030,160 -1,487,102 -59.08 251,854 -62.19 0.0457
2025-05-13 2025-03-31 13F HUMANA COM 444859102 2,517,262 -53,177 -2.07 666,068 2.13 0.1281
2025-02-12 2024-12-31 13F HUMANA COM 444859102 2,570,439 -2,020,721 -44.01 652,146 -55.15 0.1194
2024-11-14 2024-09-30 13F HUMANA COM 444859102 4,591,160 -8,586 -0.19 1,454,204 -15.39 0.2547
2024-08-14 2024-06-30 13F HUMANA COM 444859102 4,599,746 -895,171 -16.29 1,718,695 -9.79 0.3068
2024-05-15 2024-03-31 13F HUMANA COM 444859102 5,494,917 131,906 2.46 1,905,198 -22.40 0.3375
2024-02-12 2023-12-31 13F HUMANA COM 444859102 5,363,011 -1,375,658 -20.41 2,455,240 -25.11 0.4583
2023-11-14 2023-09-30 13F HUMANA COM 444859102 6,738,669 -110,037 -1.61 3,278,497 7.06 0.6575
2023-08-14 2023-06-30 13F HUMANA COM 444859102 6,848,706 -499,305 -6.80 3,062,262 -14.15 0.5805
2023-05-12 2023-03-31 13F HUMANA COM 444859102 7,348,011 -263,170 -3.46 3,567,165 -8.50 0.7069
2023-02-13 2022-12-31 13F HUMANA COM 444859102 7,611,181 -1,364,505 -15.20 3,898,371 -10.48 0.7817
2022-11-14 2022-09-30 13F HUMANA COM 444859102 8,975,686 -420,829 -4.48 4,354,914 -0.98 0.9276
2022-08-15 2022-06-30 13F HUMANA COM 444859102 9,396,515 621,139 7.08 4,398,226 15.17 0.8858
2022-05-16 2022-03-31 13F HUMANA COM 444859102 8,775,376 2,453,565 38.81 3,818,781 30.23 0.6539
2022-02-11 2021-12-31 13F HUMANA COM 444859102 6,321,811 -143,221 -2.22 2,932,435 16.56 0.4690
2021-11-15 2021-09-30 13F HUMANA COM 444859102 6,465,032 626,652 10.73 2,515,867 -2.67 0.4279
2021-08-16 2021-06-30 13F HUMANA COM 444859102 5,838,380 401,191 7.38 2,584,767 13.39 0.4302
2021-05-17 2021-03-31 13F HUMANA COM 444859102 5,437,189 -288,838 -5.04 2,279,541 -2.97 0.4015
2021-02-12 2020-12-31 13F HUMANA COM 444859102 5,726,027 506,181 9.70 2,349,217 8.74 0.4326
2020-11-16 2020-09-30 13F HUMANA COM 444859102 5,219,846 2,016,927 62.97 2,160,441 73.96 0.4472
2020-08-14 2020-06-30 13F HUMANA COM 444859102 3,202,919 984,657 44.39 1,241,931 78.29 0.2765
2020-05-14 2020-03-31 13F HUMANA COM 444859102 2,218,262 -225,445 -9.23 696,578 -22.23 0.1843
2020-02-11 2019-12-31 13F HUMANA COM 444859102 2,443,707 -461,303 -15.88 895,669 20.59 0.1877
2019-11-13 2019-09-30 13F HUMANA COM 444859102 2,905,010 341,522 13.32 742,724 9.21 0.1675
2019-08-14 2019-06-30 13F HUMANA COM 444859102 2,563,488 718,767 38.96 680,094 38.60 0.1506
2019-05-15 2019-03-31 13F HUMANA COM 444859102 1,844,721 292,979 18.88 490,696 10.38 0.1111
2019-02-14 2018-12-31 13F HUMANA COM 444859102 1,551,742 445,844 40.32 444,542 18.74 0.1113
2018-11-14 2018-09-30 13F HUMANA COM 444859102 1,105,898 36,378 3.40 374,368 17.61 0.0788
2018-08-14 2018-06-30 13F HUMANA COM 444859102 1,069,520 75,162 7.56 318,321 19.08 0.0709
2018-05-15 2018-03-31 13F HUMANA COM 444859102 994,358 189,107 23.48 267,314 33.82 0.0605
2018-02-13 2017-12-31 13F HUMANA COM 444859102 805,251 -50,385 -5.89 199,759 -4.17 0.0441
2017-11-13 2017-09-30 13F HUMANA COM 444859102 855,636 37,329 4.56 208,459 5.87 0.0479
2017-08-14 2017-06-30 13F HUMANA COM 444859102 818,307 42,552 5.49 196,902 23.13 0.0464
2017-05-11 2017-03-31 13F HUMANA COM 444859102 775,755 747,557 2,651.10 159,915 2,679.68 0.0385
2017-02-14 2016-12-31 13F HUMANA COM 444859102 28,198 -16 -0.06 5,753 15.27 0.0014
2016-11-14 2016-09-30 13F HUMANA COM 444859102 28,214 7,305 34.94 4,991 32.70 0.0013
2016-08-15 2016-06-30 13F HUMANA COM 444859102 20,909 17,462 506.59 3,761 496.04 0.0010
2016-05-13 2016-03-31 13F HUMANA COM 444859102 3,447 154 4.68 631 7.31 0.0002
2016-02-12 2015-12-31 13F HUMANA COM 444859102 3,293 -4,823,348 -99.93 588 -99.93 0.0002
2015-11-16 2015-09-30 13F HUMANA COM 444859102 4,826,641 -691,326 -12.53 863,968 -18.14 0.2409
2015-08-14 2015-06-30 13F HUMANA COM 444859102 5,517,967 -40,557 -0.73 1,055,477 6.66 0.2723
2015-05-15 2015-03-31 13F HUMANA COM 444859102 5,558,524 48,802 0.89 989,528 25.04 0.2544
2015-02-13 2014-12-31 13F HUMANA COM 444859102 5,509,722 57,441 1.05 791,362 11.40 0.2092
2014-11-14 2014-09-30 13F HUMANA COM 444859102 5,452,281 -508,121 -8.52 710,378 -6.68 0.1957
2014-08-14 2014-06-30 13F HUMANA COM 444859102 5,960,402 -502,897 -7.78 761,263 4.49 0.2047
2014-05-15 2014-03-31 13F HUMANAINC COM 444859102 6,463,299 -334,207 -4.92 728,544 3.83 0.2022
2014-02-14 2013-12-31 13F HUMANA COM 444859102 6,797,506 -325,894 -4.57 701,639 5.54 0.2018
2013-11-14 2013-09-30 13F HUMANA COM 444859102 7,123,400 -223,295 -3.04 664,827 7.25 0.2082
2013-08-14 2013-06-30 13F HUMANA COM 444859102 7,346,695 7,346,695 619,914 0.2023
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.