Huntington Bancshares Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Huntington Bancshares Incorporated
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Quarterly reported holdings in Huntington Bancshares Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 190k | 17.27 |
| 2025-06-30 | $6.1M | 362k | 16.76 |
| 2025-03-31 | $31M | 2.1M | 15.01 |
| 2024-12-31 | $975k | 60k | 16.27 |
| 2024-09-30 | $11M | 748k | 14.70 |
| 2024-06-30 | $716k | 54k | 13.18 |
| 2024-03-31 | $746k | 54k | 13.95 |
| 2023-12-31 | $11M | 893k | 12.72 |
| 2023-09-30 | $7.3M | 704k | 10.40 |
| 2023-06-30 | $585k | 54k | 10.78 |
| 2023-03-31 | $584k | 52k | 11.20 |
| 2022-12-31 | $1.6M | 114k | 14.10 |
| 2022-09-30 | $736k | 56k | 13.19 |
| 2022-06-30 | $357k | 30k | 12.02 |
| 2022-03-31 | $499k | 34k | 14.61 |
| 2021-12-31 | $535k | 35k | 15.41 |
| 2021-09-30 | $591k | 38k | 15.45 |
| 2021-06-30 | $359k | 25k | 14.27 |
| 2021-03-31 | $5.8M | 371k | 15.72 |
| 2020-06-30 | $994k | 110k | 9.03 |
| 2020-03-31 | $3.8M | 458k | 8.21 |
| 2019-12-31 | $3.0M | 201k | 15.08 |
| 2019-09-30 | $1.6M | 115k | 14.27 |
| 2019-06-30 | $1.6M | 115k | 13.82 |
| 2019-03-31 | $1.6M | 124k | 12.68 |
| 2018-12-31 | $5.5M | 461k | 11.92 |
| 2018-09-30 | $713k | 48k | 14.91 |
| 2018-03-31 | $302k | 20k | 15.12 |
| 2017-12-31 | $610k | 42k | 14.57 |
| 2017-09-30 | $421k | 30k | 13.96 |
| 2017-06-30 | $428k | 32k | 13.51 |
| 2017-03-31 | $1.3M | 99k | 13.39 |
| 2016-12-31 | $843k | 64k | 13.22 |
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