Boston Partners ownership in HBAN / Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

MX ˙ BMV ˙ US4461501045

Security	MX:HBAN / Huntington Bancshares Incorporated
Institution	Boston Partners
Latest Disclosed Ownership	41,286,102 shares
Ownership	2.85%

2022-02-14 - Boston Partners has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,286,102 shares of Huntington Bancshares Incorporated (MX:HBAN). This represents 2.85 percent ownership of the company. In their previous filing dated 2021-02-11 , Boston Partners had reported owning 57,284,205 shares, indicating a decrease of -27.93 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)
2022-02-14	2022-02-14	13G/A	57,284,205	41,286,102	-27.93	2.85	-49.11
2021-02-11	2021-02-11	13G/A		57,284,205		5.60

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	50,150,636	-8,720,772	-14.81	785,133	-23.15	0.3514
2026-02-13	2025-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	58,871,408	-4,431,545	-7.00	1,021,689	-6.41	1.0578
2025-11-13	2025-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	63,302,953	2,363,905	3.88	1,091,615	6.98	1.1208
2025-08-12	2025-06-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	60,939,048	2,776,429	4.77	1,020,382	17.12	1.1332
2025-08-07	2025-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	60,871,690	2,709,071		1,019,253		0.4680
2025-05-13	2025-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	58,162,619	-2,626,917	-4.32	871,193	-12.00	1.0536
2025-02-11	2024-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	60,789,536	-5,174,535	-7.84	989,992	2.00	1.2042
2024-11-12	2024-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	65,964,071	2,797,569	4.43	970,611	16.51	1.1455
2024-08-14	2024-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	63,166,502	6,990,515	12.44	833,065	6.36	1.0349
2024-05-28	2024-03-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	56,175,987	9,533,511	20.44	783,215	31.99	0.9329
2024-05-13	2024-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	56,175,987	9,533,511		783,215		0.3876
2024-02-07	2023-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	46,642,476	17,365,446	59.31	593,408	94.92	0.7859
2023-11-08	2023-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	29,277,030	7,271,405	33.04	304,439	28.30	0.4215
2023-08-10	2023-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	22,005,625	-3,400,176	-13.38	237,285	-16.61	0.3194
2023-05-09	2023-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	25,405,801	-12,160,451	-32.37	284,532	-46.30	0.3912
2023-02-08	2022-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	37,566,252	-1,635,799	-4.17	529,810	2.47	0.7167
2022-11-09	2022-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	39,202,051	1,474,339	3.91	517,047	13.89	0.7567
2022-08-10	2022-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	37,727,712	1,096,889	2.99	453,984	-15.22	0.6345
2022-05-10	2022-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	36,630,823	-5,185,849	-12.40	535,471	-16.98	0.6487
2022-02-04	2021-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	41,816,672	-1,164,187	-2.71	644,972	-2.94	0.7769
2021-11-05	2021-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	42,980,859	312,096	0.73	664,537	9.15	0.8419
2021-08-12	2021-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	42,668,763	-7,717,417	-15.32	608,848	-23.12	0.7765
2021-05-10	2021-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	50,386,180	-8,032,537	-13.75	791,896	7.33	1.0620
2021-02-10	2020-12-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	58,418,717	-389,406	-0.66	737,829	36.82	1.1475
2021-02-04	2020-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	58,418,717	-389,406		737,829		442,653.5445
2020-11-13	2020-09-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	58,808,123	4,326,166	7.94	539,271	9.58	0.9820
2020-11-09	2020-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	54,481,957	0		492,105		361,263.6906
2020-08-12	2020-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	54,481,957	12,143,497	28.68	492,105	41.64	0.9039
2020-05-13	2020-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	42,338,460	13,350,418	46.05	347,431	-20.52	0.6900
2020-02-06	2019-12-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	28,988,042	328,134	1.14	437,129	6.88	0.5782
2020-02-05	2019-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	28,988,042	328,134		437,129		245,766.6910
2019-11-20	2019-09-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	28,659,908	603,746	2.15	408,985	5.48	0.5538
2019-11-08	2019-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	28,055,861	-301		387,825		0.5129
2019-08-26	2019-06-30	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	28,056,162	878,068	3.23	387,719	12.51	0.5085
2019-08-09	2019-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	28,056,908	878,814		387,730
2019-05-13	2019-03-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	27,178,094	-22,272,537	-45.04	344,618	-41.54	0.4566
2019-05-03	2019-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	27,178,094	-22,272,537		344,618
2019-02-07	2018-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	49,450,631	17,411,546	54.34	589,451	23.31	0.8470
2018-11-14	2018-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	32,039,085	1,264,304	4.11	478,023	5.24	0.5555
2018-08-03	2018-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	30,774,781	648,176	2.15	454,236	-0.15	0.5444
2018-05-04	2018-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	30,126,605	-1,305,690	-4.15	454,912	-0.60	0.5485
2018-02-14	2017-12-31	13F/A-1	HUNTINGTON BANCSHARES	COM	446150104	31,432,295	-1,415,870	-4.31	457,654	-0.20	0.5391
2018-02-01	2017-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	31,432,295	-1,415,870		457,654
2017-11-02	2017-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	32,848,165	-154,585	-0.47	458,561	2.77	0.5666
2017-08-02	2017-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	33,002,750	-1,216,123	-3.55	446,197	-2.62	0.5674
2017-05-03	2017-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	34,218,873	7,804,639	29.55	458,191	31.21	0.5851
2017-02-06	2016-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	26,414,234	-5,969,894	-18.43	349,196	9.36	0.4592
2016-11-09	2016-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	32,384,128	2,277,678	7.57	319,308	18.63	0.4465
2016-08-05	2016-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	30,106,450	2,301,937	8.28	269,152	1.47	0.3889
2016-05-12	2016-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	27,804,513	953,370	3.55	265,255	-10.68	0.3907
2016-02-08	2015-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	26,851,143	3,619,812	15.58	296,974	20.60	0.4254
2015-11-10	2015-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	23,231,331	3,600,326	18.34	246,252	10.91	0.3754
2015-08-10	2015-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	19,631,005	3,092,533	18.70	222,027	21.49	0.3190
2015-05-05	2015-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	16,538,472	-8,367,634	-33.60	182,750	-30.25	0.2721
2015-02-09	2014-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	24,906,106	1,103,051	4.63	262,012	13.13	0.3932
2014-11-12	2014-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	23,803,055	1,151,110	5.08	231,604	7.17	0.3759
2014-08-08	2014-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	22,651,945	1,246,107	5.82	216,099	1.26	0.3619
2014-05-07	2014-03-31	13F	HUNTINGTON BANCSHARES	COM	446150104	21,405,838	2,530,042	13.40	213,416	17.16	0.3893
2014-02-06	2013-12-31	13F	HUNTINGTON BANCSHARES	COM	446150104	18,875,796	1,411,301	8.08	182,152	26.27	0.3734
2013-11-12	2013-09-30	13F	HUNTINGTON BANCSHARES	COM	446150104	17,464,495	2,079,214	13.51	144,257	18.99	0.3479
2013-08-01	2013-06-30	13F	HUNTINGTON BANCSHARES	COM	446150104	15,385,281	15,385,281		121,236		0.3338

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.