|Security||HBAN / Huntington Bancshares, Inc.|
|Institution||PineBridge Investments, L.P.|
HBANN / Huntington Bancshares, Inc.|
HBANO / Huntington Bancshares, Inc.
HBANP / Huntington Bancshares, Inc.
PineBridge Investments, L.P. reports 1.11% increase in ownership of HBAN / Huntington Bancshares, Inc.
May 14, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 1,206,660 shares of Huntington Bancshares, Inc. (NASDAQ:HBAN) with total holdings valued at $18,221,000 USD as of March 31, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on February 08, 2018 disclosing 1,193,442 shares of Huntington Bancshares, Inc. at a value of $17,377,000 USD. This represents a change in shares of 1.11 percent and a change in value of 4.86 percent during the quarter.
Other investors with positions similar to PineBridge Investments, L.P. include Adage Capital Partners GP LLC, Zurcher Kantonalbank (Zurich Cantonalbank), BlackRock Advisors LLC, National Pension Service, UBS Group AG, and BNP Paribas Investment Partners S.A..
HUNTINGTON BANCSHARES INC/MD has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).
The Security, Class, and CUSIP columns 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 and cusips.
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.
|HUNTINGTON BANCSHARES INC COM||COM||446150104||14.83||1,206,660||1.11||18,221||4.86||196||648||3.73|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||14.26||1,193,442||-20.56||17,377||-17.15||-4,405||809||3.86|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||13.74||1,502,332||12.51||20,973||16.17||2,295||624||3.46|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||13.46||1,335,340||-1.33||18,054||-0.38||-243||175||0.97|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||13.31||1,353,402||-3.41||18,122||-2.16||-635||234||1.26|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||11.54||1,401,112||31.93||18,523||76.90||3,913||4,139||39.52|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||9.40||1,061,990||-0.68||10,471||9.54||-68||980||10.26|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||9.24||1,069,256||-5.77||9,559||-11.70||-605||-662||-6.11|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||10.30||1,134,769||11.05||10,826||-4.21||1,163||-1,639||-14.50|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||10.83||1,021,871||-12.11||11,302||-8.30||-1,525||502||4.08|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||10.96||1,162,711||-1.27||12,325||-7.47||-164||-831||-6.24|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||11.18||1,177,692||1,870.41||13,320||1,918.18||12,494||166||25.10|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||10.78||59,769||-90.14||660||-89.65||-5,890||174||2.73|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||10.12||606,092||-3.39||6,376||4.46||-215||487||7.98|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||9.64||627,344||-30.99||6,104||-29.61||-2,714||146||1.68|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||627,344||6,104|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||9.75||908,999||-40.45||8,672||-43.01||-6,022||-523||-3.44|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||908,999||8,672|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||9.81||1,526,341||1,269.97||15,217||1,315.53||13,879||263||24.45|
|HUNTINGTON BANCSHARES INC COM||COM||446150104||111,414||1,075|
as of ET