Huntington Bancshares Incorporated
MX ˙ BMV ˙ US4461501045
SecurityMX:HBAN / Huntington Bancshares Incorporated
InstitutionTcw Group Inc
Latest Disclosed Ownership32,735 shares
Latest Disclosed Value $ 512,303
Tcw Group Inc reports 35.62% increase in ownership of HBAN / Huntington Bancshares Incorporated

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 32,735 shares of Huntington Bancshares Incorporated (MX:HBAN) valued at $512,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,138 shares of Huntington Bancshares Incorporated. This represents a change in shares of 35.62% 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)
2026-05-14 2026-03-31 13F HUNTINGTON BANCSHARES COM 446150104 32,735 8,597 35.62 512 22.49 0.0021
2026-02-17 2025-12-31 13F HUNTINGTON BANCSHARES COM 446150104 24,138 24,138 419 0.0030
2025-11-14 2025-09-30 13F HUNTINGTON BANCSHARES COM 446150104 0 -21,850 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HUNTINGTON BANCSHARES COM 446150104 21,850 455 2.13 366 14.02 0.0029
2025-05-07 2025-03-31 13F HUNTINGTON BANCSHARES COM 446150104 21,395 1,154 5.70 321 -2.43 0.0029
2025-02-04 2024-12-31 13F HUNTINGTON BANCSHARES COM 446150104 20,241 482 2.44 329 13.45 0.0028
2024-11-19 2024-09-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 19,759 -476 -2.35 290 9.02 0.0025
2024-11-08 2024-09-30 13F HUNTINGTON BANCSHARES COM 446150104 19,759 -476 290 0.0013
2024-07-19 2024-06-30 13F HUNTINGTON BANCSHARES COM 446150104 20,235 794 4.08 267 -1.85 0.0024
2024-05-10 2024-03-31 13F HUNTINGTON BANCSHARES COM 446150104 19,441 -2,405 -11.01 271 -2.87 0.0027
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM 446150104 21,846 21,846 280 0.0031
2017-05-11 2017-03-31 13F HUNTINGTON BANCSHARES COM 446150104 0 -80,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F HUNTINGTON BANCSHARES COM 446150104 80,000 -200 -0.25 1,058 33.75 0.0080
2016-11-14 2016-09-30 13F HUNTINGTON BANCSHARES COM 446150104 80,200 21,600 36.86 791 50.95 0.0060
2016-08-12 2016-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 58,600 2,950 5.30 524 -1.32 0.0040
2016-08-11 2016-06-30 13F HUNTINGTON BANCSHARES COM 446150104 58,600 524
2016-05-16 2016-03-31 13F HUNTINGTON BANCSHARES COM 446150104 55,650 500 0.91 531 -12.95 0.0039
2016-02-16 2015-12-31 13F HUNTINGTON BANCSHARES COM 446150104 55,150 200 0.36 610 4.81 0.0044
2015-11-13 2015-09-30 13F HUNTINGTON BANCSHARES COM 446150104 54,950 -50 -0.09 582 -6.43 0.0042
2015-08-12 2015-06-30 13F HUNTINGTON BANCSHARES COM 446150104 55,000 -173,200 -75.90 622 -75.34 0.0040
2015-05-13 2015-03-31 13F HUNTINGTON BANCSHARES COM 446150104 228,200 250 0.11 2,522 5.17 0.0121
2015-02-13 2014-12-31 13F HUNTINGTON BANCSHARES COM 446150104 227,950 -172,200 -43.03 2,398 -38.40 0.0100
2014-11-14 2014-09-30 13F HUNTINGTON BANCSHARES COM 446150104 400,150 -14,600 -3.52 3,893 -1.62 0.0157
2014-08-14 2014-06-30 13F HUNTINGTON BANCSHARES COM 446150104 414,750 1,750 0.42 3,957 -3.91 0.0163
2014-05-13 2014-03-31 13F HUNTINGTON BANCSHARES COM 446150104 413,000 2,450 0.60 4,118 3.99 0.0171
2014-02-18 2013-12-31 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 410,550 800 0.20 3,960 16.99 0.0167
2014-02-14 2013-12-31 13F HUNTINGTON BANCSHARES COM 446150104 3,960 410,550
2013-11-14 2013-09-30 13F HUNTINGTON BANCSHARES COM 446150104 409,750 -1,500 -0.36 3,385 4.44 0.0156
2013-08-14 2013-06-30 13F/A-1 HUNTINGTON BANCSHARES COM 446150104 411,250 411,250 3,241 0.0160
2013-08-14 2013-06-30 13F HUNTINGTON BANCSHARES COM 446150104 411,250 3,241
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.