13F

Stock

Humana Inc

HUM · held by 779 managers

Reported value

$19.6B

Holders

779

+89 new · −170 exited

Holders’ est. mark

−$7.07B

Price effect on 222 books still in the name

Largest holder

$1.97B

Dodge & Cox

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Dodge & Cox11.4M$1.97B−$934.2MCut−$918.5M
BlackRock, Inc.10.2M$1.77B−$843.9MCut−$955M
VANGUARD CAPITAL MANAGEMENT LLC7.84M$1.36BHeld
VANGUARD PORTFOLIO MANAGEMENT LLC5.81M$1.01BHeld
State Street5.45M$950.2M−$451.2MCut−$453.6M
PZENA INVESTMENT MANAGEMENT LLC5.47M$948.6M−$336.9MCut−$94.4M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.48M$775.2M−$372.9MCut−$376.6M
Sessa Capital IM, L.P.3.73M$646.4M−$191.9MAdded$52.4M
GEODE CAPITAL MANAGEMENT, LLC3.33M$576M−$261.1MCut−$236.5M
EAGLE CAPITAL MANAGEMENT LLC2.97M$514.5M−$245.5MCut−$319.1M
JPMORGAN CHASE & CO3.03M$503.7M−$273.5MCut−$674.9M
Fidelity2.83M$491.4M−$234.5MCut−$332.2M
Invesco Ltd.2.39M$413.7M−$184.8MCut−$158.3M
Capital International Investors1.99M$344.4M−$164.4MCut−$1.15B
GOLDMAN SACHS GROUP INC1.91M$330.5M−$81MAdded$79.6M
NAYA CAPITAL MANAGEMENT UK LTD1.67M$288.7M−$102.9MCut−$29.7M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.61M$279M−$112.8MCut−$70.3M
MORGAN STANLEY1.45M$251M−$119.8MCut−$124.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.29M$223.1M−$99.9MCut−$86.2M
DIMENSIONAL FUND ADVISORS LP1.21M$210M−$100.4MCut−$104.5M
NORTHERN TRUST CORP1.14M$197.7M−$94.3MCut−$97.6M
Capital Research Global Investors1.1M$190.6MNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.09M$189.6M−$90.5MCut−$113.7M
Newport Trust Company, LLC1.05M$181.5M−$81.6MCut−$71M
Legal & General Group Plc878.2K$152.3M−$72.5MCut−$72.2M
Allianz Asset Management GmbH814.8K$141.3M−$67.4MCut−$85.1M
BANK OF AMERICA CORP /DE/806.9K$139.9M−$66.8MCut−$76.4M
WELLINGTON MANAGEMENT GROUP LLP713.4K$123.7M−$59MCut−$182.8M
VANGUARD FIDUCIARY TRUST CO678.8K$117.7MHeld
Bank of New York Mellon Corp614.9K$106.6M−$50.9MCut−$429.9M
VICTORY CAPITAL MANAGEMENT INC563.1K$97.6M−$35.9MCut−$13.5M
D. E. Shaw & Co., Inc.555.2K$96.3M−$37.5MCut−$19.9M
BARROW HANLEY MEWHINNEY & STRAUSS LLC543.9K$94.3M−$40.8MCut−$31.9M
DEUTSCHE BANK AG\523.9K$90.8M−$36.9MCut−$23.2M
High Ground Investment Management LLP510.9K$88.6M−$40.9MCut−$37.9M
Russell Investments Group, Ltd.466.9K$80.8M−$30.6MCut−$13.5M
Slate Path Capital LP459.7K$79.7M−$38MCut−$164.4M
Amundi455.4K$79M−$34.6MCut−$28.1M
UBS Group AG415.3K$72M−$34.4MCut−$76.1M
Nuveen, LLC411.8K$71.4M−$32.3MCut−$28.6M
BARCLAYS PLC399.6K$69.3M−$29.3MCut−$21.3M
BCV Asset Management Inc.397.7K$68.9M−$16.6MAdded$7.98M
AMERIPRISE FINANCIAL INC385.1K$66.8M−$28.1MCut−$20.2M
Tidal Investments LLC378.1K$62.9M−$1.73MAdded$58M
Swiss National Bank353K$61.2M−$27.3MCut−$23.2M
Maple Rock Capital Partners Inc.344.8K$59.8M−$14.3MAdded$15.6M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND336.6K$58.4M−$807KAdded$55.9M
JUPITER ASSET MANAGEMENT LTD336.5K$58.4M−$12.2MAdded$20.6M
GLENVIEW CAPITAL MANAGEMENT, LLC334.9K$58.1MNew
BNP PARIBAS FINANCIAL MARKETS334K$57.9M−$19.3MCut−$1.89M
HSBC HOLDINGS PLC325.9K$56.3M−$27.5MCut−$28.8M
Sumitomo Mitsui Trust Group, Inc.324.8K$56.3M−$26.9MCut−$34.5M
FIL Ltd305.6K$53M−$18MCut−$2.85M
SUSQUEHANNA INTERNATIONAL GROUP, LLP295.3K$51.2M−$8.97MAdded$23.4M
CAPITAL FUND MANAGEMENT S.A.291.3K$50.5M−$10.6MAdded$17.7M
Long Focus Capital Management, LLC285K$49.4M−$14MAdded$6M
DIAMOND HILL CAPITAL MANAGEMENT INC280.3K$48.6M−$6.58MAdded$28.2M
FRANKLIN RESOURCES INC273.9K$47.5M−$22.7MCut−$274.1M
Mitsubishi UFJ Asset Management Co., Ltd.270.1K$46.8M−$22.8MCut−$19.4M
Vanguard Global Advisers, LLC267.7K$46.4MHeld
NEUBERGER BERMAN GROUP LLC257.5K$44.6M−$21.3MCut−$54.2M
VANGUARD ASSET MANAGEMENT, Ltd241.2K$41.8MHeld
RHUMBLINE ADVISERS240.3K$41.7M−$19.9MCut−$21.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP235.5K$40.8M−$15.4MCut−$6.79M
ARGA Investment Management, LP230.1K$39.9M−$18.5MCut−$17.2M
FEDERATED HERMES, INC.221.3K$38.4M−$18.1MCut−$17.6M
JANUS HENDERSON GROUP PLC219.1K$38M−$16.7MCut−$13.6M
Aberdeen Group plc215K$37.3M−$17.8MCut−$35.4M
CITIGROUP INC209.4K$36.3M−$10.9MAdded$2.65M
Ensign Peak Advisors, Inc201.3K$34.9M−$16.7MCut−$20.9M
Icahn Capital192.5K$32.7M−$16.6MCut−$39.8M
National Pension Service184.8K$32M−$15.3MCut−$19.2M
ALLIANCEBERNSTEIN L.P.120.8K$30.9M−$0Cut−$7.96M
BANK OF MONTREAL /CAN/173.6K$30.1M−$14.4MCut−$15.1M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM171.3K$29.7M−$14.2MCut−$15.3M
California Public Employees Retirement System171.2K$29.7M−$14.2MCut−$28.3M
Solel Partners LP169.6K$29.4M−$9.39MAdded$327.5K
WORLDQUANT MILLENNIUM ADVISORS LLC165.1K$28.6MNew
Man Group plc160.5K$27.8M−$5.24MAdded$11.6M
AMF Tjanstepension AB156K$27M−$12.5MCut−$11.8M
NOMURA HOLDINGS INC153.2K$26.6M−$905.2KAdded$23.8M
ROYAL BANK OF CANADA145K$25.1M−$12MCut−$12.2M
Citadel141.7K$24.6M−$2.79MAdded$15.9M
ARMISTICE CAPITAL, LLC141.3K$24.5M−$5.93MAdded$6.13M
WELLS FARGO & COMPANY/MN136.8K$23.7M−$11.3MCut−$20M
PRINCIPAL FINANCIAL GROUP INC134.3K$23.3M−$11.1MCut−$11.4M
NEW YORK STATE COMMON RETIREMENT FUND132.7K$23M−$10.7MCut−$9.97M
NATIONAL BANK OF CANADA /FI/128.5K$22.3M−$6.89MAdded$966.5K
SEI INVESTMENTS CO124.6K$21.6M−$10.3MCut−$10.4M
Trexquant Investment LP120.1K$20.8MNew
NATIXIS118.6K$20.6M−$2.61MAdded$12.5M
CANADA PENSION PLAN INVESTMENT BOARD116.5K$20.2M−$9.64MCut−$18.8M
Redwood Grove Capital, LLC114.9K$19.9M−$8.74MCut−$7.15M
Kopernik Global Investors, LLC113.4K$19.7MNew
MILLENNIUM MANAGEMENT LLC112.6K$19.5MNew
BNP PARIBAS ASSET MANAGEMENT Holding S.A.108.6K$18.8M$7.28MAdded$18.8M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM107.2K$18.6M−$8.87MCut−$9.66M
Fisher Funds Management LTD106.7K$18.5M−$9.02MCut−$10.8M
AVIVA PLC103.6K$18M−$8.34MCut−$7.86M
PRIMECAP MANAGEMENT CO/CA/100.7K$17.5M−$8.33MCut−$8.33M
Robeco Institutional Asset Management B.V.94.7K$16.4M−$7.83MCut−$8.79M
Capital World Investors94.5K$16.4MNew
Perpetual Ltd91.8K$15.9M−$6.44MCut−$4.02M
M&G PLC90.7K$15.7M−$1.16MAdded$12.1M
Korea Investment CORP90.3K$15.6M−$4.69MAdded$1.13M
Zurcher Kantonalbank (Zurich Cantonalbank)90.2K$15.6M−$7.01MCut−$6.05M
Columbus Hill Capital Management, L.P.89.4K$15.5M−$7.39MCut−$9.33M
Swedbank AB87.7K$15.2M−$7.26MCut−$13.4M
Universal- Beteiligungs- und Servicegesellschaft mbH80.6K$14.1M−$5.96MCut−$4.46M
Connor, Clark & Lunn Investment Management Ltd.79.1K$13.7MNew
PDT Partners, LLC76.5K$13.3M−$785.2KAdded$10.8M
Empowered Funds, LLC75.6K$13.1MNew
FIRST TRUST ADVISORS LP74.2K$12.9M−$6.14MCut−$12.1M
Squarepoint Ops LLC71.3K$12.4M−$4.02MCut−$86.5K
STATE OF WISCONSIN INVESTMENT BOARD71K$12.3M−$5.15MCut−$3.64M
ROYAL LONDON ASSET MANAGEMENT LTD69.7K$12.1M−$5.72MCut−$5.63M
Soros Fund Management67.6K$11.7M−$4.18MCut−$1.21M
Pictet Asset Management Holding SA67.3K$11.7M−$5.57MCut−$7.99M
Summit Street Capital Management, LLC66.9K$11.6M−$5.53MCut−$5.53M
PNC Financial Services Group, Inc.64.7K$11.2M−$5.35MCut−$5.72M
Bellevue Group AG64.5K$11.2M−$5.34MCut−$7.53M
MANUFACTURERS LIFE INSURANCE COMPANY, THE63.5K$11M−$5.27MCut−$8.37M
DANSKE BANK A/S61.2K$10.6M−$5.07MCut−$17.1M
Vanguard Investments Australia, Ltd.60.3K$10.4MHeld
Chevy Chase Trust Holdings, LLC60.2K$10.4M−$4.98MCut−$5.39M
Marex Group plc59.8K$10.4M−$297.8KAdded$9.44M
PRUDENTIAL FINANCIAL INC59.6K$10.3M−$4.92MCut−$4.91M
TWO SIGMA INVESTMENTS, LP58.7K$10.2M−$1.15MAdded$6.62M
Asset Management One Co., Ltd.55.5K$9.63M−$4.64MCut−$4.47M
MOORE CAPITAL MANAGEMENT, LP54.2K$9.4MNew
IMC-Chicago, LLC54.2K$9.4MNew
Illinois Municipal Retirement Fund53.8K$9.33M−$4.45MCut−$4.47M
Glenview Trust Co53.4K$9.26M−$4.42MCut−$4.49M
APG Asset Management N.V.61.4K$9.24M−$4.15MCut−$7.97M
Balyasny Asset Management L.P.53.2K$9.23M−$2.29MAdded$2.13M
DNB Asset Management AS52.9K$9.18M−$4.34MCut−$4.27M
Quadrature Capital Ltd52.4K$9.09MNew
BANK OF NOVA SCOTIA51.9K$9M−$4.3MCut−$83.4M
Mitsubishi UFJ Trust & Banking Corp50.5K$8.76M−$4.18MCut−$5.5M
BANQUE PICTET & CIE SA50.3K$8.72M−$3.67MCut−$2.64M
Cresset Asset Management, LLC48.8K$8.5M−$3.6MCut−$2.69M
KLP KAPITALFORVALTNING AS46.9K$8.17M−$3.81MCut−$3.67M
TD Asset Management Inc46.5K$8.06M−$3.73MCut−$3.5M
Cerity Partners LLC46.5K$8.06M−$2.49MAdded$353K
NOMURA ASSET MANAGEMENT CO LTD46.2K$8.02M−$3.63MCut−$3.23M
MACKENZIE FINANCIAL CORP46.1K$7.99M−$3.61MCut−$2.98M
STRS OHIO45.8K$7.94M−$3.79MCut−$5.22M
Daiwa Securities Group Inc.45.4K$7.88M$6.52MAdded$7.87M
Grantham, Mayo, Van Otterloo & Co. LLC45K$7.79M−$2.92MCut−$1.25M
CREDIT AGRICOLE S A44.7K$7.76M−$3.7MCut−$5.24M
TOCQUEVILLE ASSET MANAGEMENT L.P.44.5K$7.72M−$3.68MCut−$11.2M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND43.6K$7.57M−$2.1MAdded$1.06M
Tredje AP-fonden42.2K$7.31MNew
Weiss Asset Management LP40.9K$7.09M−$2.33MCut−$134.3K
State of New Jersey Common Pension Fund D40.7K$7.06M−$3.37MCut−$3.37M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO40.2K$6.97M−$3.33MCut−$3.75M
Lansforsakringar Fondforvaltning AB (publ)39.8K$6.9M−$3.26MCut−$3.19M
CIBC Bancorp USA Inc.38.1K$6.6MHeld
Resona Asset Management Co.,Ltd.37.7K$6.48M−$3.19MCut−$3.6M
Creative Planning37.4K$6.48M−$2.66MCut−$1.77M
Calamos Advisors LLC37.2K$6.46M−$2.94MCut−$2.64M
STOREBRAND ASSET MANAGEMENT AS36.5K$6.32M−$3.02MCut−$5.06M
TORONTO DOMINION BANK35.3K$6.13M−$2.92MCut−$4.17M
RAYMOND JAMES FINANCIAL INC35.3K$6.12M−$2.92MCut−$6.03M
VOYA INVESTMENT MANAGEMENT LLC35.3K$6.11M−$2.91MCut−$93.1M
PFA Pension, Forsikringsaktieselskab34.8K$6.03M−$2.98MCut−$2.98M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC34.6K$6M−$2.86MCut−$5.24M
Avidity Partners Management LP25K$5.91MNew
Edgestream Partners, L.P.34K$5.89MNew
STATE OF MICHIGAN RETIREMENT SYSTEM33.4K$5.8M−$2.77MCut−$2.77M
Czech National Bank32.8K$5.69M−$2.62MCut−$2.43M
ARIZONA STATE RETIREMENT SYSTEM32.7K$5.67M−$2.7MCut−$2.81M
LPL Financial LLC31.1K$5.4M−$2.58MCut−$4.25M
Sustainable Insight Capital Management, LLC30.8K$5.34M−$2.05MCut−$1M
CAPTRUST FINANCIAL ADVISORS30.3K$5.25M−$2.46MCut−$2.35M
Quantinno Capital Management LP29.6K$5.13M−$2.45MCut−$14.3M
EARNEST PARTNERS LLC29.5K$5.11M−$2.43MCut−$2.43M
CIBC Asset Management Inc29K$5.02M−$2.36MCut−$2.28M
Allspring Global Investments Holdings, LLC28.3K$5.01M−$2.48MCut−$144.5M
MetLife Investment Management, LLC28.2K$4.89M−$2.33MCut−$2.5M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS28.1K$4.87M−$2.31MCut−$2.29M
US BANCORP \DE\27.6K$4.78M−$2.28MCut−$2.92M
IFM Investors Pty Ltd26.5K$4.6M$4.4MAdded$4.59M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.26.3K$4.56M−$2.17MCut−$3.12M
Eurizon Capital SGR S.p.A.26.1K$4.52M−$2.17MCut−$4.05M
Colonial Trust Co / SC26K$4.52M−$2.16MCut−$2.41M
STIFEL FINANCIAL CORP25.9K$4.49M−$1.9MCut−$1.38M
Mirae Asset Global Investments Co., Ltd.25.6K$4.45M−$1.89MCut−$1.4M
Retirement Systems of Alabama25.6K$4.44M−$2.12MCut−$50.1M
State of Tennessee, Department of Treasury25.5K$4.43M−$556.7KCut−$10.2M
Capital International, Inc./CA/24.4K$4.23M−$2.02MCut−$8.81M
SEB Asset Management AB24.2K$4.2MHeld
GENDELL JEFFREY L24.1K$4.17M−$1.99MCut−$5.05M
AMERICAN CENTURY COMPANIES INC23.9K$4.15M−$1.83MCut−$1.52M
Swiss Life Asset Management Ltd23.4K$4.06M−$1.67MCut−$1.12M
FIFTH THIRD BANCORP22.9K$3.98M−$914.2KAdded$1.15M
Corient Private Wealth LLC22.6K$3.9M−$1.88MCut−$3.28M
Federation des caisses Desjardins du Quebec22.3K$3.87M−$923KAdded$1.01M
ProShare Advisors LLC22.1K$3.82M−$1.82MCut−$2.31M
TUDOR INVESTMENT CORP ET AL21.9K$3.8MNew
Susquehanna Portfolio Strategies, LLC21.9K$3.79M−$1.81MCut−$34.7M
HEARTLAND ADVISORS INC21.4K$3.7M−$1.77MCut−$2.42M
GLENMEDE TRUST CO NA21K$3.64M−$1.73MCut−$2.68M
XPONANCE LLC20.9K$3.63M−$1.5MCut−$1.01M
Caption Management, LLC20K$3.46M−$127.3KAdded$3.07M
Utah Retirement Systems19.6K$3.4M−$1.62MCut−$1.68M
Gradient Investments LLC19.5K$3.38MNew
PUBLIC SECTOR PENSION INVESTMENT BOARD19.5K$3.38M−$1.3MCut−$646.9K
JONES FINANCIAL COMPANIES LLLP20K$3.38M−$375.9KAdded$2.28M
GROUP ONE TRADING LLC19.5K$3.38M−$1.61MCut−$12.6M
SECTOR GAMMA AS19.2K$3.33MNew
YOUSIF CAPITAL MANAGEMENT, LLC19.2K$3.33M−$1.79MCut−$1.75M
NISA INVESTMENT ADVISORS, LLC18.9K$3.29M−$1.56MCut−$2.27M
Police & Firemen's Retirement System of New Jersey18.6K$3.22M−$1.53MCut−$1.52M
Elo Mutual Pension Insurance Co17.9K$3.11M−$1.38MCut−$1.17M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC17.9K$3.11M−$1.44MCut−$1.36M
Allianz SE17.9K$3.1M−$1.16MCut−$478.8K
LOS ANGELES CAPITAL MANAGEMENT LLC17.4K$3.02M−$878KAdded$787.1K
NEOS Investment Management LLC17.3K$3M−$1.28MCut−$969.1K
Rakuten Investment Management, Inc.17.9K$2.97M−$1.46MCut−$1.12M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16.6K$2.87M−$1.37MCut−$2.58M
Sumitomo Mitsui DS Asset Management Company, Ltd16.1K$2.79M−$1.33MCut−$1.33M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16K$2.78M−$1.28MCut−$1.2M
Ally Financial Inc.16K$2.77M−$1.32MCut−$1.32M
ING GROEP NV15.6K$2.7M−$1.29MCut−$1.28M
NISSAY ASSET MANAGEMENT CORP /JAPAN15.5K$2.69M−$1.26MCut−$1.23M
Leeward Investments, LLC - MA14.8K$2.57M−$1.23MCut−$5.83M
UniSuper Management Pty Ltd14.8K$2.57M−$1.07MCut−$743.2K
PEAK6 LLC14.7K$2.54M−$1.21MCut−$2.36M
Mandatum Life Insurance Co Ltd14K$2.43M−$1.16MCut−$1.16M
ASR Vermogensbeheer N.V.13.9K$2.42M−$1.13MCut−$1.09M
ENVESTNET ASSET MANAGEMENT INC13.9K$2.4M−$1.15MCut−$14.9M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13.8K$2.39M−$1.14MCut−$1.13M
Advisory Services Network, LLC13.6K$2.36M−$184.8KAdded$1.79M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12.9K$2.23M−$1.06MCut−$3.69M
Jain Global LLC12.8K$2.22MNew
ALLSTATE CORP12.7K$2.2M−$750.7KCut−$119.7K
USS Investment Management Ltd12.3K$2.14M−$976.9KCut−$887.1K
OP Asset Management Ltd12.1K$2.11M−$1MCut−$1.29M
TD Waterhouse Canada Inc.11.8K$2.09M−$860.1KCut−$672K
NORDEA INVESTMENT MANAGEMENT AB12.2K$2.07M−$1.1MCut−$1.1M
Vanguard Personalized Indexing Management, LLC11.9K$2.07M−$985.6KCut−$1.6M
SHELTON CAPITAL MANAGEMENT11.9K$2.06M−$981.9KCut−$981.9K
New Age Alpha Advisors, LLC11.8K$2.05M−$977.9KCut−$1.04M
GUGGENHEIM CAPITAL LLC11.6K$2.01M−$421.6KAdded$707K
Pathstone Holdings, LLC11.3K$1.96M−$935KCut−$1.32M
OPPENHEIMER ASSET MANAGEMENT INC.11.1K$1.92M−$916.3KCut−$3.02M
BOOTHBAY FUND MANAGEMENT, LLC10.8K$1.87MNew
Crossmark Global Holdings, Inc.10.8K$1.87M−$858.4KCut−$783.5K
HUSSMAN STRATEGIC ADVISORS, INC.10.5K$1.82M−$868.8KCut−$868.8K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.