Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership5,738 shares
Latest Disclosed Value $ 994,912
OMERS ADMINISTRATION Corp reports 31.18% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 5,738 shares of Humana Inc. (US:HUM) valued at $994,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,374 shares of Humana Inc.. This represents a change in shares of 31.18% during the quarter. The current value of the position is $1,879,425 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 5,738 1,364 31.18 995 -11.25 0.0064
2026-02-13 2025-12-31 13F HUMANA COM 444859102 4,374 -33,308 -88.39 1,120 -88.57 0.0080
2025-11-14 2025-09-30 13F HUMANA COM 444859102 37,682 -700 -1.82 9,804 4.48 0.0702
2025-08-13 2025-06-30 13F HUMANA COM 444859102 38,382 7,700 25.10 9,384 15.58 0.0737
2025-05-14 2025-03-31 13F HUMANA COM 444859102 30,682 -5,211 -14.52 8,118 -10.85 0.0710
2025-02-14 2024-12-31 13F HUMANA COM 444859102 35,893 854 2.44 9,106 -17.95 0.0796
2024-11-13 2024-09-30 13F HUMANA COM 444859102 35,039 0 0.00 11,098 -15.23 0.1022
2024-08-13 2024-06-30 13F HUMANA COM 444859102 35,039 4,260 13.84 13,092 22.69 0.1261
2024-05-14 2024-03-31 13F HUMANA COM 444859102 30,779 30,779 10,672 0.1221
2020-05-15 2020-03-31 13F HUMANA COM 444859102 0 -29,300 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HUMANA COM 444859102 29,300 29,300 10,739 0.1239
2019-11-12 2019-09-30 13F HUMANA COM 444859102 0 -31,400 -100.00 0 -100.00
2019-08-08 2019-06-30 13F HUMANA COM 444859102 31,400 27,500 705.13 8,443 685.40 0.0878
2019-05-15 2019-03-31 13F HUMANA COM 444859102 3,900 3,900 1,075 0.0124
2019-02-14 2018-12-31 13F HUMANA COM 444859102 0 -25,900 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HUMANA COM 444859102 25,900 -3,100 -10.69 8,768 1.59 0.0839
2018-08-09 2018-06-30 13F HUMANA COM 444859102 29,000 -6,300 -17.85 8,631 -9.05 0.0797
2018-05-11 2018-03-31 13F HUMANA COM 444859102 35,300 5,200 17.28 9,490 27.09 0.0923
2018-05-14 2017-12-31 13F/A-1 HUMANA COM 444859102 30,100 23,600 363.08 7,467 371.40 0.0746
2018-02-13 2017-12-31 13F HUMANA COM 444859102 30,100 23,600 7,467
2018-05-14 2017-09-30 13F/A-1 HUMANA COM 444859102 6,500 0 0.00 1,584 1.28 0.0175
2017-11-13 2017-09-30 13F HUMANA COM 444859102 6,500 0 1,584
2017-08-08 2017-06-30 13F HUMANA COM 444859102 6,500 0 0.00 1,564 16.72 0.0198
2017-05-10 2017-03-31 13F HUMANA COM 444859102 6,500 -46,600 -87.76 1,340 -87.63 0.0178
2017-02-09 2016-12-31 13F HUMANA COM 444859102 53,100 10,500 24.65 10,834 43.76 0.2017
2016-11-14 2016-09-30 13F HUMANA COM 444859102 42,600 0 0.00 7,536 -1.66 0.1340
2016-08-11 2016-06-30 13F HUMANA COM 444859102 42,600 2,200 5.45 7,663 3.68 0.1577
2016-05-12 2016-03-31 13F HUMANA COM 444859102 40,400 11,700 40.77 7,391 44.27 0.1639
2016-02-11 2015-12-31 13F HUMANA COM 444859102 28,700 -2,500 -8.01 5,123 -8.27 0.1324
2015-11-12 2015-09-30 13F HUMANA COM 444859102 31,200 14,400 85.71 5,585 222.09 0.1628
2014-02-13 2013-12-31 13F HUMANA COM 444859102 16,800 16,800 1,734 0.0637
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.