Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership4,321,985 shares
Ownership 4.98%
Macquarie Group Ltd ownership in HWC / Hancock Whitney Corporation

2022-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,321,985 shares of Hancock Whitney Corporation (US:HWC). This represents 4.98 percent ownership of the company. In their previous filing dated 2021-02-12 , Macquarie Group Ltd had reported owning 4,628,446 shares, indicating a decrease of -6.62 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)
2022-02-14 2022-02-14 13G/A 4,628,446 4,321,985 -6.62 4.98 -6.92
2021-02-12 2021-02-12 13G 4,628,446 5.35

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F HANCOCK WHITNEY COM 410120109 0 -100.00 0
2025-11-13 2025-09-30 13F HANCOCK WHITNEY COM 410120109 1,728,550 -264,203 -13.26 108,225 -5.38 0.1263
2025-08-14 2025-06-30 13F HANCOCK WHITNEY COM 410120109 1,992,753 -38,100 -1.88 114,384 7.38 0.1403
2025-08-14 2025-03-31 13F/A-1 HANCOCK WHITNEY COM 410120109 2,030,853 -267,138 -11.62 106,518 -15.29 0.1322
2025-05-15 2025-03-31 13F HANCOCK WHITNEY COM 410120109 2,030,853 -267,138 106,518 0.0870
2025-02-14 2024-12-31 13F HANCOCK WHITNEY COM 410120109 2,297,991 -96,184 -4.02 125,746 2.64 0.1526
2024-11-14 2024-09-30 13F HANCOCK WHITNEY COM 410120109 2,394,175 4,341 0.18 122,510 7.18 0.1322
2024-08-09 2024-06-30 13F HANCOCK WHITNEY COM 410120109 2,389,834 -233,271 -8.89 114,306 -5.35 0.1311
2024-05-14 2024-03-31 13F HANCOCK WHITNEY COM 410120109 2,623,105 -80,417 -2.97 120,768 -8.07 0.1370
2024-02-14 2023-12-31 13F HANCOCK WHITNEY COM 410120109 2,703,522 -433,898 -13.83 131,364 13.19 0.1517
2023-11-14 2023-09-30 13F HANCOCK WHITNEY COM 410120109 3,137,420 -256,186 -7.55 116,053 -10.90 0.1458
2023-10-27 2023-06-30 13F/A-2 HANCOCK WHITNEY COM 410120109 3,393,606 -834,615 -19.74 130,247 -15.37 0.1489
2023-10-12 2023-06-30 13F/A-1 HANCOCK WHITNEY COM 410120109 3,393,606 -834,615 130,247 0.1309
2023-08-14 2023-06-30 13F HANCOCK WHITNEY COM 410120109 3,393,606 -834,615 130,247 0.1321
2023-06-01 2023-03-31 13F/A-1 HANCOCK WHITNEY COM 410120109 4,228,221 6,242 0.15 153,907 -24.67 0.1828
2023-05-15 2023-03-31 13F HANCOCK WHITNEY COM 410120109 4,228,221 6,242 153,907 0.1413
2023-02-21 2022-12-31 13F HANCOCK WHITNEY COM 410120109 4,221,979 -24,884 -0.59 204,302 4.97 0.2413
2022-11-14 2022-09-30 13F HANCOCK WHITNEY COM 410120109 4,246,863 -17,296 -0.41 194,633 2.96 0.2387
2022-08-17 2022-06-30 13F/A-1 HANCOCK WHITNEY COM 410120109 4,264,159 21,842 0.51 189,030 -14.56 0.2122
2022-08-15 2022-06-30 13F HANCOCK WHITNEY COM 410120109 4,264,159 21,842 189,030 0.0677
2022-05-16 2022-03-31 13F HANCOCK WHITNEY COM 410120109 4,242,317 -29,417 -0.69 221,237 3.54 0.1683
2022-02-11 2021-12-31 13F HANCOCK WHITNEY COM 410120109 4,271,734 -87,269 -2.00 213,672 4.03 0.1780
2021-11-12 2021-09-30 13F HANCOCK WHITNEY COM 410120109 4,359,003 -26,837 -0.61 205,397 5.38 0.1750
2021-08-13 2021-06-30 13F HANCOCK WHITNEY COM 410120109 4,385,840 -136,235 -3.01 194,906 2.60 0.1601
2021-05-14 2021-03-31 13F HANCOCK WHITNEY COM 410120109 4,522,075 -106,367 -2.30 189,973 20.65 0.2686
2021-02-16 2020-12-31 13F HANCOCK WHITNEY COM 410120109 4,628,442 -56,333 -1.20 157,460 78.69 0.2299
2020-11-13 2020-09-30 13F HANCOCK WHITNEY COM 410120109 4,684,775 11,900 0.25 88,121 -11.05 0.1492
2020-08-11 2020-06-30 13F HANCOCK WHITNEY COM 410120109 4,672,875 326,692 7.52 99,065 16.77 0.1706
2020-05-15 2020-03-31 13F HANCOCK WHITNEY COM 410120109 4,346,183 302,563 7.48 84,838 -52.19 0.1743
2020-03-18 2019-12-31 13F/A-2 HANCOCK WHITNEY COM 410120109 4,043,620 742,322 22.49 177,434 40.35 0.2533
2020-02-28 2019-12-31 13F/A-1 HANCOCK WHITNEY COM 410120109 4,043,620 0 177,434 0.2563
2020-02-14 2019-12-31 13F HANCOCK WHITNEY COM 410120109 4,043,620 742,322 177,434 222,664.6328
2019-11-14 2019-09-30 13F HANCOCK WHITNEY COM 410120109 3,301,298 172,850 5.53 126,423 0.88 0.2119
2019-11-06 2019-06-30 13F/A-2 HANCOCK WHITNEY COM 410120109 3,128,448 18,119 0.58 125,326 -0.26 0.2113
2019-09-24 2019-06-30 13F/A-1 HANCOCK WHITNEY COM 410120109 3,128,448 0 125,326 0.2131
2019-08-14 2019-06-30 13F HANCOCK WHITNEY COM 410120109 3,128,448 18,119 125,326
2019-05-15 2019-03-31 13F HANCOCK WHITNEY COM 410120109 3,110,329 194,442 6.67 125,657 24.37 0.2143
2019-02-15 2018-12-31 13F HANCOCK WHITNEY COM 410120109 2,915,887 146,558 5.29 101,036 -23.27 0.1952
2018-11-15 2018-09-30 13F HANCOCK WHITNEY COM 410120109 2,769,329 56,049 2.07 131,682 4.03 0.2145
2019-03-21 2018-06-30 13F/A-1 HANCOCK WHITNEY COM 410120109 2,713,280 3,312 0.12 126,575 -9.66 0.2182
2018-08-14 2018-06-30 13F HANCOCK WHITNEY COM 410120109 2,713,280 3,312 126,575
2018-05-11 2018-03-31 13F HANCOCK HLDG COM 410120109 2,709,968 -3,503 -0.13 140,106 4.31 0.2553
2018-02-14 2017-12-31 13F HANCOCK HLDG COM 410120109 2,713,471 1,120 0.04 134,317 2.21 0.2375
2017-11-08 2017-09-30 13F HANCOCK HLDG COM 410120109 2,712,351 166,902 6.56 131,414 5.36 0.2357
2017-08-14 2017-06-30 13F HANCOCK HLDG COM 410120109 2,545,449 62,406 2.51 124,727 10.28 0.2280
2017-05-15 2017-03-31 13F Hancock Holding COM 410120109 2,483,043 53,383 2.20 113,103 8.01 0.2055
2017-03-30 2016-12-31 13F/A-1 Hancock Holding COMMON 410120109 2,429,660 -39,559 -1.60 104,718 30.77 0.2004
2017-02-15 2016-12-31 13F Hancock Holding COMMON 410120109 2,429,660 104,718
2016-11-15 2016-09-30 13F HANCOCK HOLDING COMMON 410120109 2,469,219 -43,794 -1.74 80,077 22.04 0.1540
2016-09-14 2016-06-30 13F/A-1 HANCOCK HOLDING COMMON 410120109 2,513,013 48,707 1.98 65,615 15.97 0.1289
2016-08-15 2016-06-30 13F HANCOCK HOLDING COMMON 410120109 2,513,013 65,615
2016-05-16 2016-03-31 13F HANCOCK HOLDING COMMON 410120109 2,464,306 -42,151 -1.68 56,580 -10.32 0.1140
2016-02-16 2015-12-31 13F HANCOCK HOLDING COMMON 410120109 2,506,457 -20,021 -0.79 63,088 -7.69 0.1295
2015-11-16 2015-09-30 13F HANCOCK HOLDING COMMON 410120109 2,526,478 121,481 5.05 68,341 -10.95 0.1465
2015-08-21 2015-06-30 13F/A-1 HANCOCK HOLDING COMMON 410120109 2,404,997 55,697 2.37 76,743 9.40 0.1519
2015-08-14 2015-06-30 13F HANCOCK HOLDING COMMON 410120109 2,404,997 76,743
2015-05-18 2015-03-31 13F HANCOCK HOLDING COMMON 410120109 2,349,300 55,427 2.42 70,150 -0.39 0.1377
2015-02-17 2014-12-31 13F HANCOCK HOLDING COMMON 410120109 2,293,873 354,436 18.28 70,422 13.29 0.1453
2014-11-14 2014-09-30 13F HANCOCK HOLDING COMMON 410120109 1,939,437 51,064 2.70 62,159 -6.80 0.1334
2014-08-14 2014-06-30 13F HANCOCK HOLDING COMMON 410120109 1,888,373 23,227 1.25 66,697 -2.43 0.1488
2014-05-15 2014-03-31 13F HANCOCK HOLDING Common 410120109 1,865,146 139,612 8.09 68,358 8.00 0.1180
2014-02-14 2013-12-31 13F HANCOCK HOLDING Common Stock 410120109 1,725,534 193,199 12.61 63,293 31.63 0.1135
2013-11-14 2013-09-30 13F HANCOCK HOLDING Common Stock 410120109 1,532,335 71,228 4.87 48,085 9.45 0.0940
2013-08-16 2013-06-30 13F/A-1 HANCOCK HOLDING COMMON 410120109 1,461,107 1,461,107 43,935 0.0958
2013-08-14 2013-06-30 13F HANCOCK HOLDING COMMON 410120109 1,461,107 43,935 0.0958
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.