Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership165,118 shares
Latest Disclosed Value $ 28,629,810
Worldquant Millennium Advisors Llc ownership in HUM / Humana Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 165,118 shares of Humana Inc. (DE:HUM) valued at $24,635,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Humana Inc.. The current value of the position is $49,205,164 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 165,118 165,118 28,630 0.1104
2025-11-14 2025-09-30 13F HUMANA COM 444859102 0 -193,597 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HUMANA COM 444859102 193,597 -73,963 -27.64 47,331 -33.15 0.2351
2025-05-15 2025-03-31 13F HUMANA COM 444859102 267,560 267,560 70,796 0.4461
2025-02-14 2024-12-31 13F HUMANA COM 444859102 0 -158,181 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HUMANA COM 444859102 158,181 158,181 50,102 0.3666
2024-08-14 2024-06-30 13F HUMANA COM 444859102 0 -107,769 -100.00 0 -100.00
2024-05-15 2024-03-31 13F HUMANA COM 444859102 107,769 -130,006 -54.68 37,366 -65.67 0.4610
2024-02-14 2023-12-31 13F HUMANA COM 444859102 237,775 170,499 253.43 108,856 232.57 1.5235
2023-11-14 2023-09-30 13F HUMANA COM 444859102 67,276 -2,606 -3.73 32,731 4.75 0.5054
2023-08-14 2023-06-30 13F HUMANA COM 444859102 69,882 69,882 31,246 0.5290
2023-05-15 2023-03-31 13F HUMANA COM 444859102 0 -93,359 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HUMANA COM 444859102 93,359 8,920 10.56 48 -99.89 1.0892
2022-11-14 2022-09-30 13F HUMANA COM 444859102 84,439 78,275 1,269.87 40,969 1,320.07 0.9956
2022-08-15 2022-06-30 13F HUMANA COM 444859102 6,164 6,164 2,885 0.0826
2022-02-14 2021-12-31 13F HUMANA COM 444859102 0 -58,345 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HUMANA COM 444859102 58,345 4,756 8.87 22,705 -4.30 0.4967
2021-08-16 2021-06-30 13F HUMANA COM 444859102 53,589 13,996 35.35 23,725 42.93 0.5243
2021-05-17 2021-03-31 13F HUMANA COM 444859102 39,593 9,083 29.77 16,599 32.61 0.3525
2021-02-16 2020-12-31 13F HUMANA COM 444859102 30,510 11,307 58.88 12,517 57.49 0.2737
2020-11-16 2020-09-30 13F HUMANA COM 444859102 19,203 195 1.03 7,948 7.84 0.1883
2020-08-14 2020-06-30 13F HUMANA COM 444859102 19,008 -2,485 -11.56 7,370 9.20 0.1696
2020-05-14 2020-03-31 13F HUMANA COM 444859102 21,493 -11,916 -35.67 6,749 -44.88 0.1641
2020-02-14 2019-12-31 13F HUMANA COM 444859102 33,409 -77,241 -69.81 12,245 -56.71 0.2344
2019-11-14 2019-09-30 13F HUMANA COM 444859102 110,650 -1,901 -1.69 28,289 -5.26 0.5500
2019-08-14 2019-06-30 13F HUMANA COM 444859102 112,551 23,717 26.70 29,860 26.36 0.5686
2019-05-14 2019-03-31 13F HUMANA COM 444859102 88,834 8,621 10.75 23,630 2.83 0.5604
2019-02-14 2018-12-31 13F HUMANA COM 444859102 80,213 19,169 31.40 22,979 11.20 0.6801
2018-11-14 2018-09-30 13F HUMANA COM 444859102 61,044 2,044 3.46 20,665 17.68 0.6923
2018-08-14 2018-06-30 13F HUMANA COM 444859102 59,000 59,000 17,560 0.6735
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.