Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionState Street Corp
Latest Disclosed Ownership4,701,204 shares
Ownership 5.50%
State Street Corp ownership in HWC / Hancock Whitney Corporation

2025-02-04 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,701,204 shares of Hancock Whitney Corporation (US:HWC). This represents 5.5 percent ownership of the company. In their previous filing dated 2024-10-17 , State Street Corp had reported owning 4,297,776 shares, indicating an increase of 9.39 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)
2025-02-04 2025-02-04 13G 4,297,776 4,701,204 9.39 5.50 10.00
2024-10-17 2024-10-17 13G/A 4,482,703 4,297,776 -4.13 5.00 -3.85
2024-01-24 2024-01-24 13G/A 4,141,377 4,482,703 8.24 5.20 6.12
2019-02-13 2019-02-13 13G/A 4,651,133 4,141,377 -10.96 4.90 -10.26
2018-02-14 2018-02-14 13G 4,006,922 4,651,133 16.08 5.46 13.51
2017-02-10 2017-02-10 13G/A 4,094,321 4,006,922 -2.13 4.81 -9.25
2016-02-16 2016-02-16 13G 4,094,321 5.30
2015-02-12 2015-02-12 13G 5,131,535 6.30
2014-02-03 2014-02-03 13G 5,373,413 6.50
2013-02-11 2013-02-11 13G 4,762,636 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 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 HANCOCK WHITNEY COM 410120109 4,246,980 -274,613 -6.07 270,065 -6.21 0.0093
2026-02-13 2025-12-31 13F HANCOCK WHITNEY COM 410120109 4,521,593 126,367 2.88 287,935 4.63 0.0097
2025-11-14 2025-09-30 13F HANCOCK WHITNEY COM 410120109 4,395,226 81,218 1.88 275,185 11.13 0.0095
2025-08-14 2025-06-30 13F HANCOCK WHITNEY COM 410120109 4,314,008 -223,706 -4.93 247,624 4.04 0.0093
2025-05-15 2025-03-31 13F HANCOCK WHITNEY COM 410120109 4,537,714 -163,490 -3.48 238,003 -7.48 0.0098
2025-02-14 2024-12-31 13F HANCOCK WHITNEY COM 410120109 4,701,204 403,428 9.39 257,250 16.98 0.0101
2024-11-14 2024-09-30 13F HANCOCK WHITNEY COM 410120109 4,297,776 73,316 1.74 219,917 8.84 0.0089
2024-08-14 2024-06-30 13F HANCOCK WHITNEY COM 410120109 4,224,460 74,312 1.79 202,056 5.75 0.0088
2024-05-15 2024-03-31 13F HANCOCK WHITNEY COM 410120109 4,150,148 -332,555 -7.42 191,073 -12.28 0.0085
2024-02-14 2023-12-31 13F HANCOCK WHITNEY COM 410120109 4,482,703 468,432 11.67 217,815 46.69 0.0106
2023-11-14 2023-09-30 13F HANCOCK WHITNEY COM 410120109 4,014,271 -203,641 -4.83 148,488 -8.28 0.0082
2023-08-14 2023-06-30 13F HANCOCK WHITNEY COM 410120109 4,217,912 107,900 2.63 161,883 8.21 0.0085
2023-05-15 2023-03-31 13F HANCOCK WHITNEY COM 410120109 4,110,012 214,623 5.51 149,604 -20.63 0.0084
2023-05-15 2022-12-31 13F/A-99 HANCOCK WHITNEY COM 410120109 3,895,389 235,251 6.43 188,498 12.42 0.0111
2023-05-15 2022-12-31 13F HANCOCK WHITNEY COM 410120109 3,895,389 235,251 188,498 0.0111
2022-11-15 2022-09-30 13F HANCOCK WHITNEY COM 410120109 3,660,138 -510,577 -12.24 167,671 -9.31 0.0106
2022-08-15 2022-06-30 13F HANCOCK WHITNEY COM 410120109 4,170,715 -397,226 -8.70 184,888 -22.39 0.0111
2022-05-16 2022-03-31 13F HANCOCK WHITNEY COM 410120109 4,567,941 596,516 15.02 238,218 19.92 0.0118
2022-02-14 2021-12-31 13F HANCOCK WHITNEY COM 410120109 3,971,425 -10,917 -0.27 198,651 5.86 0.0094
2021-11-15 2021-09-30 13F HANCOCK WHITNEY COM 410120109 3,982,342 -348,532 -8.05 187,648 -2.50 0.0099
2021-08-16 2021-06-30 13F HANCOCK WHITNEY COM 410120109 4,330,874 216,318 5.26 192,464 11.35 0.0101
2021-07-09 2021-03-31 13F/A-1 HANCOCK WHITNEY COM 410120109 4,114,556 745,802 22.14 172,852 50.82 0.0099
2021-05-17 2021-03-31 13F HANCOCK WHITNEY COM 410120109 4,114,556 745,802 172,852 0.0099
2021-02-16 2020-12-31 13F HANCOCK WHITNEY COM 410120109 3,368,754 119,493 3.68 114,605 87.51 0.0070
2020-11-10 2020-09-30 13F HANCOCK WHITNEY COM 410120109 3,249,261 -471,465 -12.67 61,119 -22.52 0.0042
2020-08-14 2020-06-30 13F HANCOCK WHITNEY COM 410120109 3,720,726 300,729 8.79 78,879 18.16 0.0057
2020-06-19 2020-03-31 13F/A-1 HANCOCK WHITNEY COM 410120109 3,419,997 -34,938 -1.01 66,758 -55.97 0.0058
2020-05-11 2020-03-31 13F HANCOCK WHITNEY COM 410120109 3,419,997 -34,938 66,758 5,862.6966
2020-02-06 2019-12-31 13F HANCOCK WHITNEY COM 410120109 3,454,935 -51,907 -1.48 151,603 12.89 0.0104
2019-11-14 2019-09-30 13F HANCOCK WHITNEY COM 410120109 3,506,842 -116,853 -3.22 134,295 -7.49 0.0100
2019-08-14 2019-06-30 13F HANCOCK WHITNEY COM 410120109 3,623,695 -116,003 -3.10 145,165 -3.92 0.0108
2019-05-15 2019-03-31 13F HANCOCK WHITNEY COM 410120109 3,739,698 -401,679 -9.70 151,084 5.29 0.0118
2019-02-12 2018-12-31 13F HANCOCK WHITNEY COM 410120109 4,141,377 -205,961 -4.74 143,499 -30.58 0.0131
2018-11-09 2018-09-30 13F HANCOCK WHITNEY Common equity shares 410120109 4,347,338 -786,510 -15.32 206,719 -13.69 0.0159
2018-08-14 2018-06-30 13F HANCOCK WHITNEY Common equity shares 410120109 5,133,848 -108,985 -2.08 239,496 -11.65 0.0200
2018-05-15 2018-03-31 13F HANCOCK HOLDING Common equity shares 410120109 5,242,833 592,873 12.75 271,062 17.77 0.0230
2018-02-14 2017-12-31 13F HANCOCK HOLDING Common equity shares 410120109 4,649,960 76,409 1.67 230,170 3.87 0.0185
2017-11-14 2017-09-30 13F HANCOCK HOLDING Common equity shares 410120109 4,573,551 -124,680 -2.65 221,587 -3.75 0.0191
2017-08-14 2017-06-30 13F HANCOCK HOLDING Common equity shares 410120109 4,698,231 -412,667 -8.07 230,216 -1.11 0.0204
2017-05-15 2017-03-31 13F HANCOCK HOLDING Common equity shares 410120109 5,110,898 1,103,976 27.55 232,799 34.80 0.0208
2017-02-09 2016-12-31 13F HANCOCK HOLDING Common equity shares 410120109 4,006,922 212,368 5.60 172,699 40.34 0.0163
2017-01-13 2016-09-30 13F/A-1 HANCOCK HOLDING Common equity shares 410120109 3,794,554 248,475 7.01 123,061 32.92 0.0124
2016-11-14 2016-09-30 13F HANCOCK HOLDING Common equity shares 410120109 3,794,554 123,061
2016-08-12 2016-06-30 13F HANCOCK HOLDING Common equity shares 410120109 3,546,079 -756,850 -17.59 92,586 -6.29 0.0099
2016-05-20 2016-03-31 13F/A-1 HANCOCK HOLDING Common equity shares 410120109 4,302,929 208,608 5.10 98,805 -4.13 0.0107
2016-05-12 2016-03-31 13F HANCOCK HOLDING Common equity shares 410120109 4,302,929 98,805
2016-02-16 2015-12-31 13F HANCOCK HOLDING Common equity shares 410120109 4,094,321 -1,008,177 -19.76 103,057 -25.33 0.0113
2015-11-16 2015-09-30 13F HANCOCK HOLDING Common equity shares 410120109 5,102,498 -57,222 -1.11 138,021 -16.17 0.0161
2015-08-13 2015-06-30 13F HANCOCK HOLDING Common equity shares 410120109 5,159,720 323,633 6.69 164,647 14.01 0.0176
2015-05-15 2015-03-31 13F HANCOCK HOLDING Common equity shares 410120109 4,836,087 -295,448 -5.76 144,410 -8.33 0.0148
2015-02-11 2014-12-31 13F HANCOCK HOLDING Common equity shares 410120109 5,131,535 45,182 0.89 157,537 -3.36 0.0157
2014-11-12 2014-09-30 13F/A-1 HANCOCK HOLDING Common equity shares 410120109 5,086,353 49,589 0.98 163,019 -8.37 0.0175
2014-11-10 2014-09-30 13F HANCOCK HOLDING Common equity shares 410120109 5,086,353 163,019
2014-08-12 2014-06-30 13F HANCOCK HOLDING Common equity shares 410120109 5,036,764 -152,798 -2.94 177,902 -6.46 0.0192
2014-05-15 2014-03-31 13F/A-1 HANCOCK HOLDING Common equity shares 410120109 5,189,562 -183,851 -3.42 190,196 -3.50 0.0216
2014-05-13 2014-03-31 13F HANCOCK HOLDING Common equity shares 410120109 5,190,362 190,225
2014-02-06 2013-12-31 13F/A-1 HANCOCK HOLDING Common equity shares 410120109 5,373,413 -161,798 -2.92 197,095 13.47 0.0219
2014-02-06 2013-12-31 13F HANCOCK HOLDING Common equity shares 410120109 4,762,636 151,166
2013-11-12 2013-09-30 13F HANCOCK HOLDING Common equity shares 410120109 5,535,211 -175,058 -3.07 173,692 1.16 0.0214
2013-08-08 2013-06-30 13F HANCOCK HOLDING Common equity shares 410120109 5,710,269 5,710,269 171,705 0.0224
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.