Who Owns Humana Stock?
NYSE: HUMHealth CareMedical SpecialitiesUSD
At close: Oct 8, 4:01 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 100.95%
- Institutions (% of float)
- 101.15%
- Held by insiders
- 0.21%
- Institutional holders
- 1,303
- Institutions 99.8%
- Insiders 0.2%
- Public and other 0.0%
Who owns Humana stock?
Institutional investors own about 100.9% of Humana's shares, spread across 1,303 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.21% of HUM.
The largest institutional holders are Dodge & Cox Inc. (9.11%), Blackrock Inc. (8.68%) and Vanguard Capital Management LLC (6.53%). Together, the top 10 institutions control 49.5% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their HUM positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HUM
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Dodge & Cox Inc. | 10.94M | 9.11% | -3.9% |
| Blackrock Inc. | 10.42M | 8.68% | +2.1% |
| Vanguard Capital Management LLC | 7.84M | 6.53% | +0.1% |
| Vanguard Portfolio Management LLC | 5.82M | 4.85% | +0.2% |
| State Street Corporation | 5.46M | 4.54% | +0.1% |
| Pzena Investment Management LLC | 4.40M | 3.67% | -19.5% |
| Eagle Capital Management LLC | 3.85M | 3.20% | +29.6% |
| Sessa Capital IM, L.P. | 3.73M | 3.10% | 0.0% |
| Massachusetts Financial Services Co. | 3.58M | 2.98% | -20.2% |
| Geode Capital Management, LLC | 3.37M | 2.81% | +1.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HUM
| Fund | Shares | % Held |
|---|---|---|
| Dodge & Cox Funds-Dodge & Cox Stock Fund | 7.35M | 6.12% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.81M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 3.11M | 2.59% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 2.60M | 2.17% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2.30M | 1.91% |
| iShares Trust-iShares Core S&P 500 ETF | 1.60M | 1.33% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.56M | 1.30% |
| MFS SERIES TRUST I-MFS Value Fund | 1.55M | 1.29% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1.47M | 1.22% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 1.14M | 0.95% |
Frequently asked questions
Who is the largest shareholder of Humana?
Dodge & Cox Inc. is the largest institutional shareholder of HUM, owning 9.11% of shares outstanding (10.94M shares) as of its latest 13F filing.
What percentage of Humana is owned by institutions?
Institutions own about 100.9% of HUM shares and 101.2% of the public float.
How much of Humana do insiders own?
Insiders, such as officers and directors, own about 0.21% of HUM shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.