Invesco Ltd. reports 12.81% decrease in ownership of HTR / Huntsman Corporation

Huntsman Corporation

DE ˙ DB ˙ US4470111075

12,76 € ↑0,04 (0,31%)

2026-06-03
AKTIENPREIS

Security	DE:HTR / Huntsman Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	5,983,993 shares
Latest Disclosed Value	$ 79,646,945

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,983,993 shares of Huntsman Corporation (DE:HTR) valued at $65,225,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,862,912 shares of Huntsman Corporation. This represents a change in shares of -12.81% during the quarter. The current value of the position is $76,385,671 USD.

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 (%)
2026-05-12	2026-03-31	13F	HUNTSMAN	COM	447011107	5,983,993	-878,919	-12.81	79,647	16.05	0.0015
2026-02-19	2025-12-31	13F	HUNTSMAN	COM	447011107	6,862,912	199,668	3.00	68,629	14.70	0.0105
2025-11-13	2025-09-30	13F	HUNTSMAN	COM	447011107	6,663,244	113,613	1.73	59,836	-12.33	0.0094
2025-08-13	2025-06-30	13F	HUNTSMAN	COM	447011107	6,549,631	485,587	8.01	68,247	-28.72	0.0116
2025-05-12	2025-03-31	13F	HUNTSMAN	COM	447011107	6,064,044	75,097	1.25	95,751	-11.33	0.0181
2025-02-13	2024-12-31	13F	HUNTSMAN	COM	447011107	5,988,947	-6,189	-0.10	107,981	-25.57	0.0200
2024-11-12	2024-09-30	13F	HUNTSMAN	COM	447011107	5,995,136	1,419,327	31.02	145,082	39.25	0.0280
2024-08-13	2024-06-30	13F	HUNTSMAN	COM	447011107	4,575,809	-226,025	-4.71	104,191	-16.64	0.0220
2024-05-14	2024-03-31	13F	HUNTSMAN	COM	447011107	4,801,834	493,022	11.44	124,992	15.43	0.0268
2024-02-13	2023-12-31	13F	HUNTSMAN	COM	447011107	4,308,812	-63,222	-1.45	108,280	1.50	0.0258
2023-11-13	2023-09-30	13F	HUNTSMAN	COM	447011107	4,372,034	556,629	14.59	106,678	3.48	0.0287
2023-08-11	2023-06-30	13F	HUNTSMAN	COM	447011107	3,815,405	-120,301	-3.06	103,092	-4.26	0.0270
2023-05-12	2023-03-31	13F	HUNTSMAN	COM	447011107	3,935,706	-217,525	-5.24	107,681	-5.65	0.0300
2023-02-13	2022-12-31	13F	HUNTSMAN	COM	447011107	4,153,231	360,463	9.50	114,131	22.62	0.0334
2022-11-14	2022-09-30	13F	HUNTSMAN	COM	447011107	3,792,768	-302,223	-7.38	93,074	-19.83	0.0300
2022-08-15	2022-06-30	13F	HUNTSMAN	COM	447011107	4,094,991	-461,721	-10.13	116,092	-32.08	0.0352
2022-05-16	2022-03-31	13F	HUNTSMAN	COM	447011107	4,556,712	1,873,388	69.82	170,921	82.62	0.0436
2022-02-14	2021-12-31	13F	HUNTSMAN	COM	447011107	2,683,324	-151,616	-5.35	93,594	11.57	0.0226
2021-11-15	2021-09-30	13F	HUNTSMAN	COM	447011107	2,834,940	200,802	7.62	83,886	20.08	0.0213
2021-08-17	2021-06-30	13F	HUNTSMAN	COM	447011107	2,634,138	45,090	1.74	69,858	-6.41	0.0172
2021-05-17	2021-03-31	13F	HUNTSMAN	COM	447011107	2,589,048	233,025	9.89	74,643	26.02	0.0199
2021-02-16	2020-12-31	13F	HUNTSMAN	COM	447011107	2,356,023	-411,683	-14.87	59,231	-3.64	0.0172
2020-11-16	2020-09-30	13F	HUNTSMAN	COM	447011107	2,767,706	-178,960	-6.07	61,471	16.09	0.0208
2020-08-14	2020-06-30	13F	HUNTSMAN	COM	447011107	2,946,666	55,967	1.94	52,952	26.94	0.0189
2020-05-15	2020-03-31	13F	HUNTSMAN	COM	447011107	2,890,699	-1,403,480	-32.68	41,713	-59.79	0.0176
2020-02-14	2019-12-31	13F	HUNTSMAN	COM	447011107	4,294,179	1,231,749	40.22	103,748	45.65	0.0322
2019-11-14	2019-09-30	13F	HUNTSMAN	COM	447011107	3,062,430	-31,284	-1.01	71,233	12.65	0.0186
2019-08-14	2019-06-30	13F/A-1	HUNTSMAN	COM	447011107	3,093,714	838,161	37.16	63,235	24.66	0.0163
2019-08-14	2019-06-30	13F	HUNTSMAN	COM	447011107	3,093,714	-2,227,755		63,235
2019-05-15	2019-03-31	13F	HUNTSMAN	COM	447011107	2,255,553	767,908	51.62	50,727	76.76	0.0171
2019-02-14	2018-12-31	13F	HUNTSMAN	COM	447011107	1,487,645	-810,428	-35.27	28,699	-54.14	0.0110
2018-11-14	2018-09-30	13F	HUNTSMAN	COM	447011107	2,298,073	106,684	4.87	62,574	-2.21	0.0197
2018-08-14	2018-06-30	13F	HUNTSMAN	COM	447011107	2,191,389	1,257,391	134.62	63,987	134.21	0.0212
2018-05-15	2018-03-31	13F	HUNTSMAN	COM	447011107	933,998	118,140	14.48	27,320	0.59	0.0102
2018-02-14	2017-12-31	13F	HUNTSMAN	COM	447011107	815,858	699,909	603.64	27,160	754.36	0.0098
2017-11-14	2017-09-30	13F	HUNTSMAN	COM	447011107	115,949	-102,248	-46.86	3,179	-43.61	0.0012
2017-08-14	2017-06-30	13F	HUNTSMAN	COM	447011107	218,197	-676,209	-75.60	5,638	-74.31	0.0018
2017-05-15	2017-03-31	13F	HUNTSMAN	COM	447011107	894,406	587,671	191.59	21,948	275.05	0.0072
2017-02-14	2016-12-31	13F	HUNTSMAN	COM	447011107	306,735	-461,021	-60.05	5,852	-53.15	0.0020
2016-11-14	2016-09-30	13F	HUNTSMAN	COM	447011107	767,756	550,784	253.85	12,491	328.07	0.0043
2016-08-15	2016-06-30	13F	HUNTSMAN	COM	447011107	216,972	18,253	9.19	2,918	10.36	0.0011
2016-05-16	2016-03-31	13F	HUNTSMAN	COM	447011107	198,719	-2,665	-1.32	2,644	15.46	0.0011
2016-02-16	2015-12-31	13F	HUNTSMAN	COM	447011107	201,384	685	0.34	2,290	17.74	0.0009
2015-11-16	2015-09-30	13F	HUNTSMAN	COM	447011107	200,699	114,818	133.69	1,945	2.64	0.0008
2015-08-14	2015-06-30	13F	HUNTSMAN	COMMON	447011107	85,881	-97,351	-53.13	1,895	-53.35	0.0007
2015-05-15	2015-03-31	13F	HUNTSMAN	COMMON	447011107	183,232	1,508	0.83	4,062	-1.88	0.0016
2015-02-13	2014-12-31	13F	HUNTSMAN	COMMON	447011107	181,724	-64,391	-26.16	4,140	-35.28	0.0016
2014-11-14	2014-09-30	13F	HUNTSMAN	COMMON	447011107	246,115	-47,206	-16.09	6,397	-22.39	0.0026
2014-08-14	2014-06-30	13F	HUNTSMAN	COMMON	447011107	293,321	-2,817	-0.95	8,243	13.98	0.0032
2014-05-15	2014-03-31	13F	HUNTSMAN	COMMON	447011107	296,138	121,246	69.33	7,232	68.07	0.0029
2014-02-13	2013-12-31	13F	HUNTSMAN	COMMON	447011107	174,892	-56,755	-24.50	4,303	-9.87	0.0017
2013-11-13	2013-09-30	13F	HUNTSMAN	COMMON	447011107	231,647	-1,601,469	-87.36	4,774	-84.27	0.0021
2013-08-14	2013-06-30	13F	HUNTSMAN	COMMON	447011107	1,833,116	1,833,116		30,357		0.0142

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.