Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership45,447 shares
Latest Disclosed Value $ 7,880,055
Daiwa Securities Group Inc. reports 20.63% increase in ownership of HUM / Humana Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 45,447 shares of Humana Inc. (BG:HUM) valued at $7,880,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,675 shares of Humana Inc.. This represents a change in shares of 20.63% 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 HUMANA COM 444859102 45,447 7,772 20.63 7,880 87,455.56 0.0133
2026-02-10 2025-12-31 13F HUMANA COM 444859102 37,675 3,580 10.50 10 12.50 0.0308
2025-11-14 2025-09-30 13F HUMANA COM 444859102 34,095 7,423 27.83 9 33.33 0.0299
2025-08-14 2025-06-30 13F HUMANA COM 444859102 26,672 1,348 5.32 7 0.00 0.0241
2025-05-13 2025-03-31 13F HUMANA COM 444859102 25,324 9,449 59.52 7 50.00 0.0283
2025-02-07 2024-12-31 13F HUMANA COM 444859102 15,875 1,113 7.54 4 0.00 0.0180
2024-11-12 2024-09-30 13F HUMANA COM 444859102 14,762 1,608 12.22 5 0.00 0.0216
2024-08-07 2024-06-30 13F HUMANA COM 444859102 13,154 1,022 8.42 5 0.00 0.0261
2024-05-02 2024-03-31 13F HUMANA COM 444859102 12,132 -4,889 -28.72 4 -42.86 0.0237
2024-01-31 2023-12-31 13F HUMANA COM 444859102 17,021 3,458 25.50 8 16.67 0.0485
2023-11-01 2023-09-30 13F HUMANA COM 444859102 13,563 -19,977 -59.56 7 -57.14 0.0470
2023-07-31 2023-06-30 13F HUMANA COM 444859102 33,540 4,280 14.63 15 0.00 0.0992
2023-05-02 2023-03-31 13F HUMANA COM 444859102 29,260 -6,009 -17.04 14 -22.22 0.0988
2023-02-06 2022-12-31 13F HUMANA COM 444859102 35,269 1,751 5.22 18 -99.89 0.1387
2022-11-02 2022-09-30 13F HUMANA COM 444859102 33,518 4,398 15.10 16,263 19.31 0.1351
2022-08-09 2022-06-30 13F HUMANA COM 444859102 29,120 2,689 10.17 13,631 18.51 0.1041
2022-04-29 2022-03-31 13F HUMANA COM 444859102 26,431 -2,012 -7.07 11,502 -12.82 0.0532
2022-02-03 2021-12-31 13F HUMANA COM 444859102 28,443 9,932 53.65 13,194 83.17 0.0776
2021-11-05 2021-09-30 13F HUMANA COM 444859102 18,511 -12,013 -39.36 7,203 -46.70 0.0474
2021-08-06 2021-06-30 13F HUMANA COM 444859102 30,524 979 3.31 13,514 9.10 0.0910
2021-05-03 2021-03-31 13F HUMANA COM 444859102 29,545 -13,092 -30.71 12,387 -29.19 0.0922
2021-02-04 2020-12-31 13F HUMANA COM 444859102 42,637 3,342 8.50 17,493 7.56 0.1352
2020-11-02 2020-09-30 13F HUMANA COM 444859102 39,295 32,841 508.85 16,264 714.83 0.1473
2020-08-11 2020-06-30 13F HUMANA COM 444859102 6,454 0 0.00 1,996 -1.53 0.0421
2020-05-14 2020-03-31 13F HUMANA COM 444859102 6,454 -152 -2.30 2,027 -16.27 0.0210
2020-01-31 2019-12-31 13F HUMANA COM 444859102 6,606 -300 -4.34 2,421 37.09 0.0200
2019-11-04 2019-09-30 13F HUMANA COM 444859102 6,906 310 4.70 1,766 0.91 0.0150
2019-07-24 2019-06-30 13F HUMANA COM 444859102 6,596 -2,300 -25.85 1,750 -26.07 0.0155
2019-04-26 2019-03-31 13F HUMANA COM 444859102 8,896 -1,320 -12.92 2,367 -19.10 0.0207
2019-02-05 2018-12-31 13F HUMANA COM 444859102 10,216 1,150 12.68 2,926 -4.66 0.0281
2018-11-01 2018-09-30 13F HUMANA COM 444859102 9,066 120 1.34 3,069 15.25 0.0257
2018-07-30 2018-06-30 13F HUMANA COM 444859102 8,946 -2,532 -22.06 2,663 -13.71 0.0210
2018-05-02 2018-03-31 13F HUMANA COM 444859102 11,478 7,086 161.34 3,086 183.12 0.0247
2018-02-06 2017-12-31 13F HUMANA COM 444859102 4,392 -112 -2.49 1,090 -0.64 0.0077
2017-11-02 2017-09-30 13F HUMANA COM 444859102 4,504 54 1.21 1,097 2.43 0.0075
2017-07-28 2017-06-30 13F HUMANA COM 444859102 4,450 200 4.71 1,071 22.26 0.0069
2017-05-02 2017-03-31 13F HUMANA COM 444859102 4,250 -50 -1.16 876 -0.11 0.0055
2017-02-01 2016-12-31 13F HUMANA COM 444859102 4,300 800 22.86 877 41.68 0.0056
2017-01-10 2016-09-30 13F/A-1 HUMANA COM 444859102 3,500 -900 -20.45 619 -21.74 0.0037
2016-11-04 2016-09-30 13F HUMANA COM 444859102 3,500 619
2016-07-25 2016-06-30 13F HUMANA COM 444859102 4,400 1,000 29.41 791 27.17 0.0047
2016-05-12 2016-03-31 13F HUMANA COM 444859102 3,400 0 0.00 622 2.47 0.0039
2016-02-04 2015-12-31 13F HUMANA COM 444859102 3,400 -8,400 -71.19 607 -71.26 0.0040
2015-11-10 2015-09-30 13F HUMANA COM 444859102 11,800 -1,500 -11.28 2,112 -16.98 0.0150
2015-08-05 2015-06-30 13F HUMANA COM 444859102 13,300 4,500 51.14 2,544 62.35 0.0181
2015-05-12 2015-03-31 13F HUMANA COM 444859102 8,800 5,000 131.58 1,567 187.00 0.0105
2015-02-13 2014-12-31 13F HUMANA COM 444859102 3,800 -400 -9.52 546 -0.18 0.0039
2014-11-12 2014-09-30 13F HUMANA COM 444859102 4,200 0 0.00 547 2.05 0.0041
2014-08-13 2014-06-30 13F/A-1 HUMANA COM 444859102 4,200 0 0.00 536 13.32 0.0040
2014-08-13 2014-06-30 13F HUMANA COM 444859102 4,200 536
2014-05-14 2014-03-31 13F/A-1 HUMANA COM 444859102 4,200 -200 473 0.0037
2014-05-15 2014-03-31 13F/A-2 HUMANA COM 444859102 4,200 -200 -4.55 473 4.19 0.0037
2014-05-13 2014-03-31 13F HUMANA COM 444859102 4,200 473
2014-02-13 2013-12-31 13F HUMANA COM 444859102 4,400 -500 -10.20 454 -0.66 0.0039
2013-11-14 2013-09-30 13F HUMANA COM 444859102 4,900 -300 -5.77 457 4.10 0.0036
2013-08-16 2013-06-30 13F/A-1 HUMANA COM 444859102 5,200 5,200 439 0.0033
2013-08-13 2013-06-30 13F HUMANA COM 444859102 5,200 439
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.