Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionAlps Advisors Inc
Latest Disclosed Ownership33,810 shares
Latest Disclosed Value $ 529,127
Alps Advisors Inc reports 46.51% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 33,810 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $529,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,210 shares of Huntington Bancshares Incorporated. This represents a change in shares of -46.51% 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)
2026-05-08 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 33,810 -29,400 -46.51 529 -51.73 0.0025
2026-02-12 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 63,210 37,550 146.34 1,097 147.40 0.0064
2025-11-05 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 25,660 25,660 443 0.0025
2025-02-13 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -1,675,660 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,675,660 -138,181 -7.62 24,632 3.04 0.1649
2024-08-13 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,813,841 110,364 6.48 23,906 0.60 0.1641
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,703,477 -161,199 -8.64 23,764 0.19 0.1682
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,864,676 1,833,292 5,841.49 23,719 7,175.46 0.1865
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 31,384 7,626 32.10 326 27.34 0.0027
2023-08-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 23,758 -12,870 -35.14 256 -37.56 0.0022
2023-05-10 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 36,628 14,028 62.07 410 28.93 0.0036
2023-02-14 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 22,600 -1,744,826 -98.72 319 -98.63 0.0028
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,767,426 -239,837 -11.95 23,295 -3.53 0.2204
2022-08-15 2022-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 2,007,263 364,634 22.20 24,147 0.55 0.2348
2022-08-11 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 2,007,263 364,634 24,147 0.2311
2022-05-16 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,642,629 120,488 7.92 24,015 2.32 0.2605
2022-02-09 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,522,141 16,353 1.09 23,471 0.82 0.2641
2021-11-15 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,505,788 -230,774 -13.29 23,279 -6.06 0.2243
2021-08-11 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,736,562 352,127 25.43 24,781 13.87 0.2192
2021-05-07 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 1,384,435 -208,623 -13.10 21,763 8.17 0.2126
2021-02-03 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 1,593,058 -299,036 -15.80 20,120 15.96 0.2266
2020-11-05 2020-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 1,892,094 -88,815 -4.48 17,351 -3.06 0.2554
2020-11-04 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 1,892,094 -88,815 17,351 222,373.8521
2020-08-05 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 1,980,909 -307,143 -13.42 17,898 -4.72 0.2400
2020-05-06 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 2,288,052 1,376 0.06 18,785 -45.52 0.2906
2020-02-07 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 2,286,676 2,261,588 9,014.62 34,483 9,532.12 0.2688
2019-11-04 2019-09-30 13F HUNTINGTON BANC COMMON STOCK 446150104 25,088 25,088 358 0.0028
2019-05-01 2019-03-31 13F HUNTINGTON BANC COMMON STOCK 446150104 0 -36,370 -100.00 0 -100.00
2019-02-04 2018-12-31 13F HUNTINGTON BANC COMMON STOCK 446150104 36,370 29 0.08 434 -19.93 0.0034
2018-10-25 2018-09-30 13F HUNTINGTON BANC COMMON STOCK 446150104 36,341 2,884 8.62 542 9.72 0.0036
2018-08-02 2018-06-30 13F/A-2 Huntington Bancshares COMMON STOCK 446150104 33,457 -1,213 -3.50 494 -5.73 0.0032
2018-05-01 2018-03-31 13F Huntington Bancshares COMMON STOCK 446150104 34,670 34,670 524 0.0042
2016-11-02 2016-09-30 13F Huntington Bancshare Common Stock 446150104 0 -46,011 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Huntington Bancshare Common Stock 446150104 46,011 -2,234 -4.63 411 -10.65 0.0036
2016-05-10 2016-03-31 13F Huntington Bancshare Common Stock 446150104 48,245 -988 -2.01 460 -15.60 0.0047
2016-02-05 2015-12-31 13F Huntington Bancshare Common Stock 446150104 49,233 -395 -0.80 545 -89.64 0.0053
2015-11-13 2015-09-30 13F Huntington Bancshare Common Stock 446150104 49,628 -1,215 -2.39 5,261 814.96 0.0055
2015-08-12 2015-06-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 50,843 662 1.32 575 3.60 0.0049
2015-05-15 2015-03-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 50,181 -5,288 -9.53 555 -4.97 0.0045
2015-02-13 2014-12-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 55,469 -7,648 -12.12 584 -4.89 0.0046
2014-12-18 2014-09-30 13F/A-1 HUNTINGTON BANCSHARES Common Stock 446150104 63,117 5,785 10.09 614 18.08 0.0048
2014-11-24 2014-09-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 63,117 614
2014-02-11 2013-12-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 57,332 27,824 94.29 520 113.11 0.0053
2013-11-13 2013-09-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 29,508 15,438 109.72 244 119.82 0.0027
2013-08-02 2013-06-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 14,070 14,070 111 0.0014
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.