Humana Inc.
BG ˙ BUL ˙ US4448591028
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityBG:HUM / Humana Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership59,580 shares
Latest Disclosed Value $ 10,330,576
Prudential Financial Inc reports 0.15% increase in ownership of HUM / Humana Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 59,580 shares of Humana Inc. (BG:HUM) valued at $10,330,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,492 shares of Humana Inc.. This represents a change in shares of 0.15% 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 59,580 88 0.15 10,331 -32.20 0.0127
2026-02-13 2025-12-31 13F HUMANA COM 444859102 59,492 -10,440 -14.93 15,238 -16.25 0.0184
2025-11-13 2025-09-30 13F HUMANA COM 444859102 69,932 -100,004 -58.85 18,194 -56.21 0.0216
2025-08-12 2025-06-30 13F HUMANA COM 444859102 169,936 38,744 29.53 41,546 19.68 0.0537
2025-05-13 2025-03-31 13F HUMANA COM 444859102 131,192 30,084 29.75 34,713 35.32 0.0495
2025-02-11 2024-12-31 13F HUMANA COM 444859102 101,108 -12,077 -10.67 25,652 -28.45 0.0352
2024-11-14 2024-09-30 13F HUMANA COM 444859102 113,185 135 0.12 35,850 -15.13 0.0505
2024-08-13 2024-06-30 13F HUMANA COM 444859102 113,050 14,536 14.76 42,241 23.67 0.0634
2024-05-14 2024-03-31 13F HUMANA COM 444859102 98,514 -112,507 -53.32 34,157 -64.87 0.0481
2024-02-13 2023-12-31 13F HUMANA COM 444859102 211,021 -169,198 -44.50 97,214 -47.50 0.1469
2023-11-13 2023-09-30 13F HUMANA COM 444859102 380,219 101,226 36.28 185,169 48.44 0.2906
2023-08-11 2023-06-30 13F HUMANA COM 444859102 278,993 31,743 12.84 124,746 3.93 0.1817
2023-05-12 2023-03-31 13F HUMANA COM 444859102 247,250 95,286 62.70 120,030 54.21 0.1879
2023-02-14 2022-12-31 13F HUMANA COM 444859102 151,964 21,553 16.53 77,835 22.24 0.1312
2022-11-04 2022-09-30 13F HUMANA COM 444859102 130,411 -6,060 -4.44 63,675 -0.35 0.1079
2022-08-15 2022-06-30 13F HUMANA COM 444859102 136,471 -5,227 -3.69 63,897 3.62 0.1014
2022-05-13 2022-03-31 13F HUMANA COM 444859102 141,698 5,322 3.90 61,663 -1.44 0.0820
2022-02-14 2021-12-31 13F HUMANA COM 444859102 136,376 -15,898 -10.44 62,561 3.37 0.0777
2021-11-15 2021-09-30 13F HUMANA COM 444859102 152,274 -81,095 -34.75 60,521 -41.42 0.0845
2021-08-16 2021-06-30 13F HUMANA COM 444859102 233,369 75,910 48.21 103,316 56.51 0.1421
2021-05-12 2021-03-31 13F HUMANA COM 444859102 157,459 32,029 25.54 66,014 28.28 0.0989
2021-08-16 2020-12-31 13F/A-1 HUMANA COM 0410 444859102 125,430 125,223 60,494.20 51,460 59,737.21 0.0865
2021-02-16 2020-12-31 13F HUMANA COM 444859102 125,430 125,223 51,460 0.0865
2021-08-05 2020-09-30 13F/A-1 HUMANA COM 444859102 207 1 0.49 86 7.50 0.0124
2020-11-16 2020-09-30 13F HUMANA COM 444859102 278,588 278,382 115,305 0.2175
2021-08-05 2020-06-30 13F/A-1 HUMANA COM 0387 444859102 206 15 7.85 80 33.33 0.0148
2020-08-12 2020-06-30 13F HUMANA COM 444859102 312,771 312,580 121,277 0.2335
2021-08-05 2020-03-31 13F/A-1 HUMANA COM 0314 444859102 191 -82 -30.04 60 -40.00 0.0156
2020-05-12 2020-03-31 13F HUMANA COM 444859102 224,731 224,458 70,570 0.1563
2021-08-05 2019-12-31 13F/A-1 HUMANA COM 0366 444859102 273 54 24.66 100 78.57 0.0261
2020-02-11 2019-12-31 13F HUMANA COM 444859102 161,476 161,257 59,184 0.0877
2021-08-05 2019-09-30 13F/A-1 HUMANA COM 0255 444859102 219 75 52.08 56 47.37 0.0183
2019-11-13 2019-09-30 13F HUMANA COM 444859102 132,311 132,167 33,828 0.0537
2021-08-05 2019-06-30 13F/A-1 HUMANA COM 444859102 144 -21 -12.73 38 -13.64 0.0132
2019-08-08 2019-06-30 13F HUMANA COM 444859102 189,128 188,963 50,176 0.0782
2021-08-05 2019-03-31 13F/A-1 HUMANA COM 444859102 165 50 43.48 44 33.33 0.0187
2019-05-15 2019-03-31 13F HUMANA COM 444859102 201,893 201,778 53,703 0.0894
2021-08-05 2018-12-31 13F/A-1 HUMANA COM 444859102 115 85 283.33 33 230.00 0.0267
2019-02-07 2018-12-31 13F HUMANA COM 444859102 389,116 -41,048 111,474 0.1958
2021-09-01 2018-09-30 13F/A-1 HUMANA COM 0338 444859102 30 19 172.73 10 233.33 0.0161
2018-11-07 2018-09-30 13F HUMANA COM 444859102 430,164 430,153 145,620 0.2145
2021-09-01 2018-06-30 13F/A-1 HUMANA COM 444859102 11 -441,376 -100.00 3 -100.00 0.0108
2018-08-13 2018-06-30 13F HUMANA COM 444859102 435,077 -6,310 129,492 0.1935
2018-05-04 2018-03-31 13F HUMANA COM 444859102 441,387 155,579 54.43 118,658 67.36 0.1808
2018-02-13 2017-12-31 13F HUMANA COM 444859102 285,808 -92,325 -24.42 70,900 -23.04 0.0966
2017-11-02 2017-09-30 13F HUMANA COM 444859102 378,133 131,990 53.62 92,125 55.55 0.1523
2017-08-07 2017-06-30 13F HUMANA COM 444859102 246,143 -239,770 -49.34 59,227 -40.87 0.0881
2017-05-10 2017-03-31 13F HUMANA COM 444859102 485,913 215,520 79.71 100,167 81.57 0.1562
2017-02-07 2016-12-31 13F HUMANA COM 444859102 270,393 -1,650 -0.61 55,168 14.64 0.0887
2016-11-04 2016-09-30 13F HUMANA COM 444859102 272,043 1,004 0.37 48,122 -1.30 0.0795
2016-08-09 2016-06-30 13F HUMANA COM 444859102 271,039 19,110 7.59 48,755 5.78 0.0820
2016-05-09 2016-03-31 13F HUMANA COM 444859102 251,929 180 0.07 46,091 2.56 0.0824
2016-02-12 2015-12-31 13F HUMANA COM 444859102 251,749 -1,120 -0.44 44,940 -0.72 0.0814
2015-11-10 2015-09-30 13F HUMANA COM 444859102 252,869 -7,650 -2.94 45,264 -9.17 0.0893
2015-08-06 2015-06-30 13F HUMANA COM 444859102 260,519 -13,670 -4.99 49,832 2.09 0.0885
2015-05-01 2015-03-31 13F HUMANA COM 444859102 274,189 -144,790 -34.56 48,811 -18.89 0.0846
2015-02-06 2014-12-31 13F HUMANA COM 444859102 418,979 -17,530 -4.02 60,178 5.81 0.1091
2014-11-12 2014-09-30 13F HUMANA COM 444859102 436,509 -39,166 -8.23 56,873 -6.39 0.1070
2014-08-13 2014-06-30 13F HUMANA COM 444859102 475,675 37,496 8.56 60,753 23.00 0.1072
2014-05-14 2014-03-31 13F HUMANA COM 444859102 438,179 19,900 4.76 49,391 14.40 0.0919
2014-02-11 2013-12-31 13F HUMANA COM 444859102 418,279 -565,294 -57.47 43,175 -52.97 0.0857
2013-11-07 2013-09-30 13F HUMANA COM 444859102 983,573 -136,216 -12.16 91,797 -2.85 0.1951
2013-08-07 2013-06-30 13F HUMANA COM 444859102 1,119,789 1,119,789 94,488 0.2094
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.