Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership9,847 shares
Latest Disclosed Value $ 1,707,372
Macquarie Group Ltd reports 65.95% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 9,847 shares of Humana Inc. (BG:HUM) valued at $1,707,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,916 shares of Humana Inc.. This represents a change in shares of -65.95% 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 9,847 -19,069 -65.95 1,707 -76.95 0.0080
2026-02-13 2025-12-31 13F HUMANA COM 444859102 28,916 -13,502 -31.83 7,406 -32.89 0.0324
2025-11-13 2025-09-30 13F HUMANA COM 444859102 42,418 19,932 88.64 11,036 100.78 0.0129
2025-08-14 2025-06-30 13F HUMANA COM 444859102 22,486 -2,855 -11.27 5,497 -18.03 0.0067
2025-08-14 2025-03-31 13F/A-1 HUMANA COM 444859102 25,341 5,375 26.92 6,705 72.94 0.0083
2025-05-15 2025-03-31 13F HUMANA COM 444859102 25,341 5,375 4,904 0.0040
2025-02-14 2024-12-31 13F HUMANA COM 444859102 19,966 6,048 43.45 3,878 -12.05 0.0047
2024-11-14 2024-09-30 13F HUMANA COM 444859102 13,918 2,453 21.40 4,408 2.92 0.0048
2024-08-09 2024-06-30 13F HUMANA COM 444859102 11,465 -19,738 -63.26 4,284 8.57 0.0049
2024-05-14 2024-03-31 13F HUMANA COM 444859102 31,203 -16,711 -34.88 3,945 -82.02 0.0045
2024-02-14 2023-12-31 13F HUMANA COM 444859102 47,914 20,062 72.03 21,935 244.62 0.0253
2023-11-14 2023-09-30 13F HUMANA COM 444859102 27,852 -15,953 -36.42 6,365 -67.50 0.0080
2023-10-27 2023-06-30 13F/A-2 HUMANA COM 444859102 43,805 26,945 159.82 19,586 139.32 0.0224
2023-10-12 2023-06-30 13F/A-1 HUMANA COM 444859102 43,805 26,945 19,586 0.0197
2023-08-14 2023-06-30 13F HUMANA COM 444859102 43,805 26,945 19,586 0.0199
2023-06-01 2023-03-31 13F/A-1 HUMANA COM 444859102 16,860 3,523 26.42 8,185 19.81 0.0097
2023-05-15 2023-03-31 13F HUMANA COM 444859102 16,860 3,523 8,185 0.0075
2023-02-21 2022-12-31 13F HUMANA COM 444859102 13,337 1,025 8.33 6,831 14.35 0.0081
2022-11-14 2022-09-30 13F HUMANA COM 444859102 12,312 -15,094 -55.08 5,974 -53.43 0.0073
2022-08-17 2022-06-30 13F/A-1 HUMANA COM 444859102 27,406 5,583 25.58 12,827 35.08 0.0144
2022-08-15 2022-06-30 13F HUMANA COM 444859102 27,406 5,583 12,827 0.0046
2022-05-16 2022-03-31 13F HUMANA COM 444859102 21,823 4,699 27.44 9,496 19.55 0.0072
2022-02-11 2021-12-31 13F Humana COM 444859102 17,124 -10,162 -37.24 7,943 -25.19 0.0066
2021-11-12 2021-09-30 13F HUMANA COM 444859102 27,286 -749 -2.67 10,618 -14.45 0.0090
2021-08-13 2021-06-30 13F HUMANA COM 444859102 28,035 2,973 11.86 12,412 18.12 0.0102
2021-05-14 2021-03-31 13F HUMANA COM 444859102 25,062 2,883 13.00 10,508 15.47 0.0149
2021-02-16 2020-12-31 13F HUMANA COM 444859102 22,179 1,858 9.14 9,100 8.20 0.0133
2020-11-13 2020-09-30 13F HUMANA COM 444859102 20,321 6,274 44.66 8,410 54.43 0.0142
2020-08-11 2020-06-30 13F HUMANA COM 444859102 14,047 2,921 26.25 5,446 55.87 0.0094
2020-05-15 2020-03-31 13F HUMANA COM 444859102 11,126 6,837 159.41 3,494 122.26 0.0072
2020-03-18 2019-12-31 13F/A-2 HUMANA COM 444859102 4,289 322 8.12 1,572 55.03 0.0022
2020-02-28 2019-12-31 13F/A-1 HUMANA COM 444859102 4,289 0 1,572 0.0023
2020-02-14 2019-12-31 13F HUMANA COM 444859102 4,289 322 1,572 1,972.7268
2019-11-14 2019-09-30 13F HUMANA COM 444859102 3,967 0 0.00 1,014 -3.70 0.0017
2019-11-06 2019-06-30 13F/A-2 HUMANA COM 444859102 3,967 -11,033 -73.55 1,053 -73.61 0.0018
2019-09-24 2019-06-30 13F/A-1 HUMANA COM 444859102 3,967 0 1,053 0.0018
2019-08-14 2019-06-30 13F HUMANA COM 444859102 3,967 -11,033 1,053
2019-05-15 2019-03-31 13F HUMANA COM 444859102 15,000 -2,900 -16.20 3,990 -22.19 0.0068
2019-02-15 2018-12-31 13F HUMANA COM 444859102 17,900 14,700 459.38 5,128 373.50 0.0099
2018-11-15 2018-09-30 13F HUMANA COM 444859102 3,200 -200 -5.88 1,083 7.02 0.0018
2019-03-21 2018-06-30 13F/A-1 HUMANA COM 444859102 3,400 0 0.00 1,012 10.72 0.0017
2018-08-14 2018-06-30 13F HUNTINGTON BANCSHARES COM 444859102 3,400 0 1,012
2018-05-11 2018-03-31 13F HUMANA COM 444859102 3,400 -15,274 -81.79 914 -89.02 0.0017
2018-02-14 2017-12-31 13F HUMANA COM 444859102 18,674 -20,685 -52.55 8,322 -13.21 0.0147
2017-11-08 2017-09-30 13F HUMANA COM 444859102 39,359 -12,601 -24.25 9,589 -23.30 0.0172
2017-08-14 2017-06-30 13F HUMANA COM 444859102 51,960 -10,500 -16.81 12,502 -2.90 0.0229
2017-05-15 2017-03-31 13F Humana COM 444859102 62,460 7,362 13.36 12,875 14.53 0.0234
2017-03-30 2016-12-31 13F/A-1 Humana COMMON 444859102 55,098 -3,976 -6.73 11,242 7.59 0.0215
2017-02-15 2016-12-31 13F Humana Common Stock 444859102 55,098 11,242
2016-11-15 2016-09-30 13F Humana Common Stock 444859102 59,074 -2,583 -4.19 10,449 -5.79 0.0201
2016-09-14 2016-06-30 13F/A-1 Humana Common Stock 444859102 61,657 607 0.99 11,091 -0.70 0.0218
2016-08-15 2016-06-30 13F Humana Common Stock 444859102 61,657 11,091
2016-05-16 2016-03-31 13F Humana Common Stock 444859102 61,050 4,000 7.01 11,169 9.67 0.0225
2016-02-16 2015-12-31 13F Humana Common Stock 444859102 57,050 5,350 10.35 10,184 10.05 0.0209
2015-11-16 2015-09-30 13F Humana Common Stock 444859102 51,700 -39,750 -43.47 9,254 -47.10 0.0198
2015-08-21 2015-06-30 13F/A-1 Humana Common Stock 444859102 91,450 -12,553 -12.07 17,492 -5.53 0.0346
2015-08-14 2015-06-30 13F Humana Common Stock 444859102 91,450 17,492
2015-05-18 2015-03-31 13F Humana Common Stock 444859102 104,003 48,603 87.73 18,515 132.69 0.0363
2015-02-17 2014-12-31 13F Humana Common Stock 444859102 55,400 14,600 35.78 7,957 49.68 0.0164
2014-11-14 2014-09-30 13F Humana Common Stock 444859102 40,800 -20,000 -32.89 5,316 -31.55 0.0114
2014-08-14 2014-06-30 13F HUMANA COMMON 444859102 60,800 -2,200 -3.49 7,766 9.36 0.0173
2014-05-15 2014-03-31 13F Humana Common Stock 444859102 63,000 6,500 11.50 7,101 21.78 0.0123
2014-02-14 2013-12-31 13F Humana Common Stock 444859102 56,500 -10,676 -15.89 5,831 -6.99 0.0105
2013-11-14 2013-09-30 13F HUMANA Common Stock 444859102 67,176 -5,556 -7.64 6,269 2.13 0.0123
2013-08-16 2013-06-30 13F/A-1 HUMANA COMMON 444859102 72,732 72,732 6,138 0.0134
2013-08-14 2013-06-30 13F HUMANA COMMON 444859102 72,732 6,138 0.0134
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.