First reported at 992 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-09-30 | 248000 |
| 2020-12-31 | 0 |
| 2022-03-31 | 263000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 260193 |
| 2023-03-31 | 0 |
| 2023-06-30 | 443553 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -992 (-100.0%) | 0 | $0 | 2023-10-30 | |
| Q2 2023 | New | 992 | +992 (0.0%) | 2.61% | $443,553 | 2023-07-25 | |
| Q1 2023 | Reduced | 0 | -508 (-100.0%) | 0 | $0 | 2023-04-24 | |
| Q4 2022 | New | 508 | +508 (0.0%) | 4.0% | $260,193 | 2023-01-31 | |
| Q2 2022 | Reduced | 0 | -605 (-100.0%) | 0 | $0 | 2022-07-27 | |
| Q1 2022 | New | 605 | +605 (0.0%) | 1.15% | $263,000 | 2022-05-06 | |
| Q4 2020 | Reduced | 0 | -600 (-100.0%) | 0 | $0 | 2021-02-12 | |
| Q3 2020 | New | 600 | +600 (0.0%) | 0.43% | $248,000 | 2020-11-13 | |
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Who else reported the position
1175 managers reported HUMANA INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 11,255,735 | -6,412 | 0.12% | $5,032,776,791 | 41 qtrs |
| BlackRock Inc | Reduced | 10,631,661 | -650,283 | 0.13% | $4,753,734,534 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 7,225,758 | -441,890 | 0.45% | $3,230,854,000 | 41 qtrs |
| FMR LLC | Reduced | 7,117,763 | -225,175 | 0.27% | $3,182,565,782 | 41 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 6,848,706 | -499,305 | 0.58% | $3,062,261,914 | 41 qtrs |
| STATE STREET CORPORATION | Added | 5,852,050 | +143,883 | 0.14% | $2,621,731,268 | 41 qtrs |
| Capital International Investors | Reduced | 3,871,317 | -498,773 | 0.42% | $1,730,949,418 | 41 qtrs |
| GQG Partners LLC | Added | 2,964,581 | +721,539 | 3.05% | $1,325,553,120 | 4 qtrs |
| Capital World Investors | Added | 2,322,684 | +366,007 | 0.2% | $1,038,512,769 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,293,170 | +58,693 | 0.12% | $1,022,331,664 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 25, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 992
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.