Price T Rowe Associates Inc /Md/

13F Holdings History for HUNTINGTON BANCSHARES INC /MD/ - COMMON STOCK (HBAN)

Symbol: HBAN on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 71.7M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in HUNTINGTON BANCSHARES INC /MD/ COMMON STOCK (HBAN)

2025-05-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 71.7M shares of HUNTINGTON BANCSHARES INC /MD/ COMMON STOCK (HBAN). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	4.9%		$924M	71.7M			$12.89	13G/A	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.12%	-0.01%	$1.09B	64.8M	-6,585,284	-9.22%	$16.76	Q2 2025
3/31/2025	0.13%	-0.03%	$1.07B	71.4M	-15,328,620		$15.01	Q1 2025
12/31/2024	0.16%	-0.03%	$1.41B	86.8M	-13,451,073	-13.4%	$16.27	Q4 2024
9/30/2024	0.17%	+0.01%	$1.47B	100M	+7,826,181	+8.47%	$14.70	Q3 2024
6/30/2024	0.15%	+0.07%	$1.22B	92.4M	+41,653,813	+82.1%	$13.18	Q2 2024
3/31/2024	0.09%	-0.01%	$708M	50.7M	-3,260,611	-6.04%	$13.95	Q1 2024
12/31/2023	0.09%	-0.01%	$687M	54M	-4,001,962	-6.9%	$12.72	Q4 2023
9/30/2023	0.09%	-0.01%	$603M	58M	-5,107,393	-8.09%	$10.40	Q3 2023
6/30/2023	0.09%	-0.01%	$680M	63.1M	-3,764,022	-5.63%	$10.78	Q2 2023
3/31/2023	0.11%	-0.02%	$749M	66.9M	-9,039,662	-11.9%	$11.20	Q1 2023
12/31/2022	0.17%	+0.01%	$1.07B	75.9M	+3,618,731	+5.01%	$14.10	Q4 2022
9/30/2022	0.16%	+0.01%	$953M	72.3M	+3,025,509	+4.37%	$13.18	Q3 2022
6/30/2022	0.11%	+0.01%	$833M	69.3M	+5,592,181	+8.78%	$12.03	Q2 2022
3/31/2022	0.09%	+0%	$931M	63.7M	+276,910	+0.44%	$14.62	Q1 2022
12/31/2021	0.09%	+0.01%	$978M	63.4M	+4,713,788	+8.03%	$15.42	Q4 2021
9/30/2021	0.09%	+0.01%	$907M	58.7M	+9,250,520	+18.7%	$15.46	Q3 2021
6/30/2021	0.07%	-0.01%	$705M	49.4M	-10,140,130	-17%	$14.27	Q2 2021
3/31/2021	0.09%	+0.06%	$936M	59.6M	+35,731,508	+150%	$15.72	Q1 2021
12/31/2020	0.03%	+0.02%	$301M	23.8M	+11,831,336	+98.5%	$12.63	Q4 2020
9/30/2020	0.01%	+0.01%	$110M	12M	+10,072,386	+521%	$9.17	Q3 2020
6/30/2020	0%	0%	$17.5M	1.93M	-142,850	-6.88%	$9.04	Q2 2020
3/31/2020	0%	+0%	$17.1M	2.08M	+160,720	+8.38%	$8.21	Q1 2020
12/31/2019	0%	0%	$28.9M	1.92M	-3,032	-0.16%	$15.08	Q4 2019
9/30/2019	0%	0%	$27.4M	1.92M	-33,408	-1.71%	$14.27	Q3 2019
6/30/2019	0%	+0%	$27M	1.95M	+14,955	+0.77%	$13.82	Q2 2019
3/31/2019	0%	+0%	$24.6M	1.94M	+57,870	+3.08%	$12.68	Q1 2019
12/31/2018	0%	+0%	$22.4M	1.88M	+19,500	+1.05%	$11.92	Q4 2018
9/30/2018	0%	+0%	$27.8M	1.86M	+31,133	+1.7%	$14.92	Q3 2018
6/30/2018	0%	+0%	$27M	1.83M	+2,981	+0.16%	$14.76	Q2 2018
3/31/2018	0%	0%	$27.6M	1.83M	-19,573	-1.06%	$15.10	Q1 2018
12/31/2017	0%	0%	$26.9M	1.85M	-97,890	-5.03%	$14.56	Q4 2017
9/30/2017	0%	0%	$27.1M	1.94M	-47,851	-2.4%	$13.96	Q3 2017
6/30/2017	0%	+0%	$26.9M	1.99M	+6,805	+0.34%	$13.52	Q2 2017
3/31/2017	0%	0%	$26.6M	1.99M	-35,040	-1.73%	$13.39	Q1 2017
12/31/2016	0.01%	0%	$26.7M	2.02M	-11,914	-0.59%	$13.22	Q4 2016
9/30/2016	0%	+0%	$20M	2.03M	+529,924	+35.3%	$9.86	Q3 2016
6/30/2016	0%	+0%	$13.4M	1.5M	+130,600	+9.52%	$8.94	Q2 2016
3/31/2016	0%	0%	$13.1M	1.37M	-6,816	-0.49%	$9.54	Q1 2016
12/31/2015	0%	0%	$15.2M	1.38M	-29,824	-2.12%	$11.06	Q4 2015
9/30/2015	0%	+0%	$14.9M	1.41M	+27,700	+2.01%	$10.60	Q3 2015
6/30/2015	0%	+0%	$15.6M	1.38M	+45,500	+3.41%	$11.31	Q2 2015
3/31/2015	0%		$14.8M	1.34M	-20	0%	$11.05	Q1 2015
12/31/2014	0%	0%	$14M	1.34M	-2,600	-0.19%	$10.52	Q4 2014
9/30/2014	0%	+0%	$13M	1.34M	+25,300	+1.93%	$9.73	Q3 2014
6/30/2014	0%		$12.5M	1.31M			$9.54	Q2 2014
3/31/2014	0%	+0%	$13.1M	1.31M	+112,500	+9.37%	$9.97	Q1 2014
12/31/2013	0%		$11.6M	1.2M			$9.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.