Dimensional Fund Advisors Lp ownership in HWC / Hancock Whitney Corporation

Hancock Whitney Corporation

US ˙ NasdaqGS ˙ US4101201097

Security	HWC / Hancock Whitney Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	4,749,593 shares
Ownership	5.50%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,749,593 shares of Hancock Whitney Corporation (US:HWC). This represents 5.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 4,512,368 shares, indicating an increase of 5.26 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)
2024-02-09	2024-02-09	13G/A	4,512,368	4,749,593	5.26	5.50	3.77
2023-02-10	2023-02-10	13G	3,562,412	4,512,368	26.67	5.30	26.79
2019-02-08	2019-02-08	13G/A	4,683,400	3,562,412	-23.94	4.18	-24.00
2018-02-09	2018-02-09	13G/A	5,968,108	4,683,400	-21.53	5.50	-22.54
2017-02-09	2017-02-09	13G		5,968,108		7.10

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 (%)
2026-05-07	2026-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,790,954	21,655	0.45	304,652	0.31	0.0136
2026-02-12	2025-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,769,299	-68,576	-1.42	303,713	0.27	0.0637
2025-11-12	2025-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,837,875	-13,969	-0.29	302,897	8.76	0.0650
2025-08-12	2025-06-30	13F	HANCOCK WHITNEY	COM	410120109	4,851,844	-78,893	-1.60	278,499	7.69	0.0645
2025-05-13	2025-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,930,737	-6,437	-0.13	258,610	-4.28	0.0643
2025-02-13	2024-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,937,174	-57,565	-1.15	270,163	5.71	0.0649
2024-11-07	2024-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,994,739	14,535	0.29	255,576	7.30	0.0620
2024-08-09	2024-06-30	13F	HANCOCK WHITNEY	COM	410120109	4,980,204	167,304	3.48	238,197	7.50	0.0622
2024-05-10	2024-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,812,900	63,309	1.33	221,586	-3.99	0.0600
2024-02-07	2023-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,749,591	249,944	5.55	230,786	38.66	0.0674
2023-11-09	2023-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,499,647	99,445	2.26	166,440	-1.45	0.0546
2023-08-09	2023-06-30	13F	HANCOCK WHITNEY	COM	410120109	4,400,202	-50,991	-1.15	168,883	4.24	0.0538
2023-05-12	2023-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,451,193	-61,175	-1.36	162,021	74,221.10	0.0546
2023-02-09	2022-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,512,368	32,465	0.72	218	-99.89	0.0645
2022-11-10	2022-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,479,903	89,104	2.03	205,225	5.44	0.0788
2022-08-12	2022-06-30	13F	HANCOCK WHITNEY	COM	410120109	4,390,799	67,090	1.55	194,642	-13.68	0.0698
2022-05-13	2022-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,323,709	58,268	1.37	225,485	5.68	0.0695
2022-02-09	2021-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,265,441	-55,864	-1.29	213,357	4.78	0.0645
2021-11-12	2021-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,321,305	-12,636	-0.29	203,621	5.72	0.0656
2021-08-12	2021-06-30	13F	HANCOCK WHITNEY	COM	410120109	4,333,941	7,923	0.18	192,599	5.98	0.0610
2021-05-14	2021-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,326,018	33,371	0.78	181,736	24.45	0.0601
2021-03-08	2020-12-31	13F/A-2	HANCOCK WHITNEY	COM	410120109	4,292,647	638	0.01	146,035	80.89	0.0527
2021-02-11	2020-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,292,647	638		146,035		52,740.0798
2020-11-12	2020-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,292,009	-251,483	-5.54	80,732	-16.18	0.0342
2020-08-13	2020-06-30	13F	HANCOCK WHITNEY	COM	410120109	4,543,492	-20,866	-0.46	96,318	8.11	0.0423
2020-05-14	2020-03-31	13F	HANCOCK WHITNEY	COM	410120109	4,564,358	281,316	6.57	89,094	-52.59	0.0464
2020-02-14	2019-12-31	13F	HANCOCK WHITNEY	COM	410120109	4,283,042	85,464	2.04	187,940	16.92	0.0685
2019-11-12	2019-09-30	13F	HANCOCK WHITNEY	COM	410120109	4,197,578	405,725	10.70	160,747	5.83	0.0625
2019-08-13	2019-06-30	13F	HANCOCK WHITNEY	COM	410120109	3,791,853	164,129	4.52	151,897	3.64	0.0590
2019-08-12	2019-03-31	13F/A-2	HANCOCK WHITNEY	COM	410120109	3,627,724	65,312	1.83	146,561	18.73	0.0584
2019-05-10	2019-03-31	13F	HANCOCK WHITNEY	COM	410120109	3,627,724	65,312		146,561
2019-02-26	2018-12-31	13F/A-1	HANCOCK WHITNEY	COM	410120109	3,562,412	190,569	5.65	123,438	-23.01	0.0559
2019-02-13	2018-12-31	13F	HANCOCK WHITNEY	COM	410120109	3,562,412	190,569		123,438
2018-11-13	2018-09-30	13F	HANCOCK WHITNEY	COM	410120109	3,371,843	-68,046	-1.98	160,331	-0.09	0.0610
2018-08-10	2018-06-30	13F	HANCOCK WHITNEY	COM	410120109	3,439,889	-709,198	-17.09	160,475	-25.19	0.0640
2018-05-11	2018-03-31	13F	HANCOCK HLDG	COM	410120109	4,149,087	-534,313	-11.41	214,507	-7.47	0.0894
2018-02-12	2017-12-31	13F	HANCOCK HLDG	COM	410120109	4,683,400	-347,533	-6.91	231,833	-4.89	0.0961
2017-11-13	2017-09-30	13F	HANCOCK HLDG	COM	410120109	5,030,933	-335,048	-6.24	243,749	-7.30	0.1065
2017-08-11	2017-06-30	13F	HANCOCK HLDG	COM	410120109	5,365,981	-405,711	-7.03	262,933	0.01	0.1214
2017-05-12	2017-03-31	13F	HANCOCK HLDG	COM	410120109	5,771,692	-196,416	-3.29	262,903	2.21	0.1257
2017-02-09	2016-12-31	13F	HANCOCK HLDG	COM	410120109	5,968,108	320,852	5.68	257,226	40.46	0.1285
2016-11-10	2016-09-30	13F	HANCOCK HLDG	COM	410120109	5,647,256	499,996	9.71	183,137	36.27	0.0990
2016-08-09	2016-06-30	13F	HANCOCK HLDG	COM	410120109	5,147,260	729,019	16.50	134,392	32.48	0.0773
2016-05-13	2016-03-31	13F	HANCOCK HLDG	COM	410120109	4,418,241	639,139	16.91	101,442	6.65	0.0607
2016-02-10	2015-12-31	13F	HANCOCK HLDG	COM	410120109	3,779,102	750,934	24.80	95,121	16.13	0.0593
2015-11-13	2015-09-30	13F	HANCOCK HLDG	COM	410120109	3,028,168	633,829	26.47	81,912	7.21	0.0538
2015-08-14	2015-06-30	13F	HANCOCK HLDG	COM	410120109	2,394,339	103,533	4.52	76,404	11.70	0.0468
2015-05-14	2015-03-31	13F	HANCOCK HLDG	COM	410120109	2,290,806	564,890	32.73	68,403	29.09	0.0432
2015-02-06	2014-12-31	13F	HANCOCK HLDG	COM	410120109	1,725,916	360,827	26.43	52,988	21.10	0.0348
2014-11-13	2014-09-30	13F	HANCOCK HLDG	COM	410120109	1,365,089	350,865	34.59	43,754	22.14	0.0310
2014-08-08	2014-06-30	13F	HANCOCK HLDG	COM	410120109	1,014,224	240,253	31.04	35,822	26.29	0.0249
2014-05-14	2014-03-31	13F	HANCOCK HLDG	COM	410120109	773,971	-11,514	-1.47	28,364	-1.55	0.0212
2014-02-12	2013-12-31	13F	HANCOCK HLDG	COM	410120109	785,485	160,304	25.64	28,811	46.88	0.0225
2013-11-13	2013-09-30	13F	HANCOCK HLDG	COM	410120109	625,181	95,881	18.11	19,616	23.25	0.0170
2013-08-15	2013-06-30	13F	HANCOCK HLDG	COM	410120109	529,300	529,300		15,916		0.0150

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.