Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership384,224 shares
Latest Disclosed Value $ 6,013,105
Macquarie Group Ltd reports 10.27% decrease in ownership of HBAN / Huntington Bancshares Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 384,224 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $6,013,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 428,182 shares of Huntington Bancshares Incorporated. This represents a change in shares of -10.27% 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)
2026-05-15 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 384,224 -43,958 -10.27 6,013 -19.05 0.0280
2026-02-13 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 428,182 62,643 17.14 7,429 17.66 0.0325
2025-11-13 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 365,539 -23,288 -5.99 6,313 -3.12 0.0074
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 388,827 183,424 89.30 6,517 111.35 0.0080
2025-08-14 2025-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 205,403 37,635 22.43 3,083 70.14 0.0038
2025-05-15 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 287,441 119,673 1,854 0.0015
2025-02-14 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 167,768 59,358 54.75 1,812 13.75 0.0022
2024-11-14 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 108,410 -75,493 -41.05 1,594 -34.26 0.0017
2024-08-09 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 183,903 76,624 71.42 2,424 61.97 0.0028
2024-05-14 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 107,279 -4,873 -4.34 1,497 4.91 0.0017
2024-02-14 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 112,152 21,646 23.92 1,427 51.70 0.0016
2023-11-14 2023-09-30 13F HUNTINGTON BANCSHARES COM 446150104 90,506 -49,503 -35.36 941 -37.71 0.0012
2023-10-27 2023-06-30 13F/A-2 HUNTINGTON BANCSHARES COM 446150104 140,009 18,240 14.98 1,509 10.71 0.0017
2023-10-12 2023-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 140,009 18,240 1,509 0.0015
2023-08-14 2023-06-30 13F HUNTINGTON BANCSHARES COM 446150104 140,009 18,240 1,509 0.0015
2023-06-01 2023-03-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 121,769 29,750 32.33 1,364 5.09 0.0016
2023-05-15 2023-03-31 13F HUNTINGTON BANCSHARES COM 446150104 121,769 29,750 1,364 0.0013
2023-02-21 2022-12-31 13F HUNTINGTON BANCSHARES COM 446150104 92,019 0 0.00 1,297 6.92 0.0015
2022-11-14 2022-09-30 13F HUNTINGTON BANCSHARES COM 446150104 92,019 6,968 8.19 1,213 18.46 0.0015
2022-08-17 2022-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 85,051 27,706 48.31 1,024 22.20 0.0011
2022-08-15 2022-06-30 13F HUNTINGTON BANCSHARES COM 446150104 85,051 27,706 1,024 0.0004
2022-05-16 2022-03-31 13F HUNTINGTON BANCSHARES COM 446150104 57,345 12,575 28.09 838 21.27 0.0006
2022-02-11 2021-12-31 13F HUNTINGTON BANCSHARES COM 446150104 44,770 -33,715 -42.96 691 -43.03 0.0006
2021-11-12 2021-09-30 13F HUNTINGTON BANCSHARES COM 446150104 78,485 4,946 6.73 1,213 15.52 0.0010
2021-08-13 2021-06-30 13F HUNTINGTON BANCSHARES COM 446150104 73,539 -87,562 -54.35 1,050 -58.53 0.0009
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM 446150104 161,101 30,095 22.97 2,532 53.08 0.0036
2021-02-16 2020-12-31 13F HUNTINGTON BANCSHARES COM 446150104 131,006 53,580 69.20 1,654 132.96 0.0024
2020-11-13 2020-09-30 13F HUNTINGTON BANCSHARES COM 446150104 77,426 46,384 149.42 710 153.57 0.0012
2020-08-11 2020-06-30 13F HUNTINGTON BANCSHARES COM 446150104 31,042 10,742 52.92 280 67.66 0.0005
2020-05-15 2020-03-31 13F HUNTINGTON BANCSHARES COM 446150104 20,300 0 0.00 167 -45.42 0.0003
2020-03-18 2019-12-31 13F/A-2 HUNTINGTON BANCSHARES COM 446150104 20,300 -2,100 -9.38 306 -4.37 0.0004
2020-02-28 2019-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 20,300 0 306 0.0004
2020-02-14 2019-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,300 -2,100 306 384.0041
2019-11-14 2019-09-30 13F HUNTINGTON BANCSHARES COM 446150104 22,400 -2,931 -11.57 320 -8.83 0.0005
2019-11-06 2019-06-30 13F/A-2 HUNTINGTON BANCSHARES COM 446150104 25,331 0 0.00 351 9.35 0.0006
2019-09-24 2019-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 25,331 0 351 0.0006
2019-08-14 2019-06-30 13F HUNTINGTON BANCSHARES COM 446150104 25,331 0 351
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COM 446150104 25,331 -2,100 -7.66 321 -2.13 0.0005
2019-02-15 2018-12-31 13F HUNTINGTON BANCSHARES COM 446150104 27,431 -667,215 -96.05 328 -96.84 0.0006
2018-11-15 2018-09-30 13F HUNTINGTON BANCSHARES COM 446150104 694,646 -181,414 -20.71 10,364 -19.85 0.0169
2019-03-21 2018-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 876,060 23,120 2.71 12,931 0.40 0.0223
2018-08-14 2018-06-30 13F IDACORP COM 446150104 876,060 23,120 12,931
2018-05-11 2018-03-31 13F HUNTINGTON BANCSHARES COM 446150104 852,940 5,750 0.68 12,879 -7.29 0.0235
2018-02-14 2017-12-31 13F HUNTINGTON BANCSHARES COM 446150104 847,190 133,654 18.73 13,892 39.46 0.0246
2017-11-08 2017-09-30 13F HUNTINGTON BANCSHARES COM 446150104 713,536 -1,400 -0.20 9,961 3.05 0.0179
2017-08-14 2017-06-30 13F HUNTUNGTON BANCSHARES COM 446150104 714,936 -70,593 -8.99 9,666 -8.10 0.0177
2017-05-15 2017-03-31 13F Huntington Bancshares COM 446150104 785,529 -125,048 -13.73 10,518 -12.63 0.0191
2017-03-30 2016-12-31 13F/A-1 Huntington Bancshares COMMON 446150104 910,577 674,424 285.59 12,038 417.10 0.0230
2017-02-15 2016-12-31 13F Huntington Bancshares Common Stock 446150104 910,577 12,038
2016-11-15 2016-09-30 13F Huntington Bancshares Common Stock 446150104 236,153 275 0.12 2,328 10.38 0.0045
2016-09-14 2016-06-30 13F/A-1 Huntington Bancshares Common Stock 446150104 235,878 10 0.00 2,109 -6.27 0.0041
2016-08-15 2016-06-30 13F Huntington Bancshares Common Stock 446150104 235,878 2,109
2016-05-16 2016-03-31 13F Huntington Bancshares Common Stock 446150104 235,868 211,100 852.31 2,250 721.17 0.0045
2016-02-16 2015-12-31 13F Huntington Bancshares Common Stock 446150104 24,768 9 0.04 274 4.18 0.0006
2015-11-16 2015-09-30 13F Huntington Bancshares Common Stock 446150104 24,759 24,500 9,459.46 263 8,666.67 0.0006
2015-08-21 2015-06-30 13F/A-1 HUNTINGTON BANCSHARES COMMON 446150104 259 0 0.00 3 0.00 0.0000
2015-08-14 2015-06-30 13F HUNTINGTON BANCSHARES COMMON 446150104 259 3
2015-05-18 2015-03-31 13F HUNTINGTON BANCSHARES COMMON 446150104 259 259 3 0.0000
2014-08-14 2014-06-30 13F HUNTINGTON BANCSHARES Common 446150104 0 -257,100 -100.00 0 -100.00
2014-05-15 2014-03-31 13F HUNTINGTON BANCSHARES Common 446150104 257,100 157,300 157.62 2,563 166.15 0.0044
2014-02-14 2013-12-31 13F HUNTINGTON BANCSHARES Common Stock 446150104 99,800 0 0.00 963 16.87 0.0017
2013-11-14 2013-09-30 13F HUNTINGTON BANCSHARES Common Stock 446150104 99,800 -199,300 -66.63 824 -65.04 0.0016
2013-08-16 2013-06-30 13F/A-1 HUNTINGTON BANCSHARES COMMON 446150104 299,100 299,100 2,357 0.0051
2013-08-14 2013-06-30 13F HUNTINGTON BANCSHARES COMMON 446150104 299,100 2,357 0.0051
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.