SecurityHBAN / Huntington Bancshares, Inc.
InstitutionPineBridge Investments, L.P.
Shares939,395
Value $ 13,865,000
Related HBANN / Huntington Bancshares, Inc.
HBANO / Huntington Bancshares, Inc.
HBANP / Huntington Bancshares, Inc.

PineBridge Investments, L.P. reports 22.15% decrease in ownership of HBAN / Huntington Bancshares, Inc.

August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 939,395 shares of Huntington Bancshares, Inc. (NASDAQ:HBAN) with total holdings valued at $13,865,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 1,206,660 shares of Huntington Bancshares, Inc. at a value of $18,221,000 USD. This represents a change in shares of -22.15 percent and a change in value of -23.91 percent during the quarter.

Other investors with positions similar to PineBridge Investments, L.P. include Chevy Chase Trust Holdings, Inc., CHURCHILL MANAGEMENT Corp, Janus Capital Management Llc, Macquarie Group Ltd, Brandywine Global Investment Management, LLC, and Payden & Rygel.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 14.93 939,395 -22.15 13,865 -23.91 -3,990 -366 -2.01
2018-03-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 14.83 1,206,660 1.11 18,221 4.86 196 648 3.73
2017-12-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 14.26 1,193,442 -20.56 17,377 -17.15 -4,405 809 3.86
2017-09-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 13.74 1,502,332 12.51 20,973 16.17 2,295 624 3.46
2017-06-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 13.46 1,335,340 -1.33 18,054 -0.38 -243 175 0.97
2017-03-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 13.31 1,353,402 -3.41 18,122 -2.16 -635 234 1.26
2016-12-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 11.54 1,401,112 31.93 18,523 76.90 3,913 4,139 39.52
2016-09-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 9.40 1,061,990 -0.68 10,471 9.54 -68 980 10.26
2016-06-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 9.24 1,069,256 -5.77 9,559 -11.70 -605 -662 -6.11
2016-03-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 10.30 1,134,769 11.05 10,826 -4.21 1,163 -1,639 -14.50
2015-12-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 10.83 1,021,871 -12.11 11,302 -8.30 -1,525 502 4.08
2015-09-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 10.96 1,162,711 -1.27 12,325 -7.47 -164 -831 -6.24
2015-06-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 11.18 1,177,692 1,870.41 13,320 1,918.18 12,494 166 25.10
2015-03-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 10.78 59,769 -90.14 660 -89.65 -5,890 174 2.73
2014-12-31 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 10.12 606,092 -3.39 6,376 4.46 -215 487 7.98
2014-09-30 13F-HR/A-1 HUNTINGTON BANCSHARES INC COM COM 446150104 9.64 627,344 -30.99 6,104 -29.61 -2,714 146 1.68
2014-09-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 627,344 6,104
2014-06-30 13F-HR/A-1 HUNTINGTON BANCSHARES INC COM COM 446150104 9.75 908,999 -40.45 8,672 -43.01 -6,022 -523 -3.44
2014-06-30 13F-HR HUNTINGTON BANCSHARES INC COM COM 446150104 908,999 8,672
2014-03-31 13F-HR/A-1 HUNTINGTON BANCSHARES INC COM COM 446150104 9.81 1,526,341 1,269.97 15,217 1,315.53 13,879 263 24.45
2013-12-31 13F-HR/A-1 HUNTINGTON BANCSHARES INC COM COM 446150104 111,414 1,075


CUSIP: 446150104