Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership1,274,213 shares
Latest Disclosed Value $ 19,941,433
Mackenzie Financial Corp reports 25.54% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 1,274,213 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $19,941,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,015,004 shares of Huntington Bancshares Incorporated. This represents a change in shares of 25.54% during the quarter.

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)
2026-05-13 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,274,213 259,209 25.54 19,941 12.68 0.0239
2026-02-18 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,015,004 765,095 306.15 17,697 310.13 0.0210
2025-11-13 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 249,909 -26,046 -9.44 4,316 -6.70 0.0052
2025-08-13 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 275,955 137,400 99.17 4,625 122.46 0.0060
2025-05-07 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 138,555 30,808 28.59 2,080 18.60 0.0030
2025-05-02 2024-12-31 13F/A-2 HUNTINGTON BANCSHARES COM 446150104 107,747 -12,683 -10.53 1,753 -0.96 0.0024
2025-02-20 2024-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 107,747 -12,683 1,753 0.0023
2025-02-14 2024-12-31 13F Huntington Bancshares Common Stock 446150104 107,747 -12,683 1,688 0.0024
2024-11-13 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 120,430 -22,375 -15.67 1,770 -5.95 0.0025
2024-08-14 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 142,805 17,804 14.24 1,882 7.97 0.0028
2024-05-10 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 125,001 4,971 4.14 1,744 14.22 0.0025
2024-01-30 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 120,030 -5,179 -4.14 1,527 23.76 0.0023
2023-10-25 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 125,209 2,751 2.25 1,233 -7.92 0.0021
2023-08-03 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 122,458 -3,435 -2.73 1,340 -5.04 0.0020
2023-04-24 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 125,893 2,651 2.15 1,410 -18.83 0.0022
2023-02-14 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 123,242 16,428 15.38 1,738 23.37 0.0029
2022-10-07 2022-09-30 13F Huntington Bancshares Common Stock 446150104 106,814 442 0.42 1,408 10.00 0.0024
2022-08-10 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 106,372 9,598 9.92 1,280 -9.54 0.0021
2022-05-13 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 96,774 8,184 9.24 1,415 3.59 0.0019
2022-02-14 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 88,590 -45,464 -33.91 1,366 -34.07 0.0018
2021-11-08 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 134,054 50,093 59.66 2,072 72.95 0.0029
2021-08-11 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 83,961 35,384 72.84 1,198 56.81 0.0017
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 48,577 16,895 53.33 764 91.00 0.0012
2021-02-10 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 31,682 -93,835 -74.76 400 -65.25 0.0009
2020-11-13 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 125,517 96,167 327.66 1,151 334.34 0.0029
2020-08-13 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 29,350 1,220 4.34 265 14.72 0.0007
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 28,130 2,849 11.27 231 -39.37 0.0007
2020-02-13 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 25,281 -224,450 -89.88 381 -89.31 0.0009
2019-11-14 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 249,731 -31 -0.01 3,564 3.24 0.0094
2019-08-23 2019-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 249,762 102,205 69.26 3,452 84.50 0.0089
2019-08-14 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 249,762 102,205 3,452
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 147,557 123,202 505.86 1,871 545.17 0.0045
2019-02-06 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 24,355 2,173 9.80 290 -12.39 0.0008
2018-11-15 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 22,182 4,916 28.47 331 29.80 0.0008
2018-08-13 2018-06-30 13F HUNTINGTON BANCSHARES COM 446150104 17,266 4,027 30.42 255 27.50 0.0007
2018-05-14 2018-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 13,239 -1,373,392 -99.05 200 -99.01 0.0005
2018-05-14 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 13,239 200
2018-02-13 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,386,631 1,386,631 20,189 0.0487
2016-11-15 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -68,283 -100.00 0 -100.00
2016-08-12 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 68,283 -23,394 -25.52 610 -30.29 0.0034
2016-05-12 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 91,677 91,677 875 0.0079
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.