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Huntington Bancshares Incorporated shares owned by RWC Asset Management

Quarter-by-quarter ownership of Huntington Bancshares Incorporated (HBAN) shares owned by RWC Asset Management from 13F filings

Historical chart of RWC Asset Management investment in Huntington Bancshares Incorporated

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All positions including Huntington Bancshares Incorporated held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Bancshares Incorporated by RWC Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 131k 10.40
2023-06-30 $13M 1.2M 10.78
2023-03-31 $68M 6.1M 11.20
2022-12-31 $89M 6.3M 14.10
2022-09-30 $84M 6.4M 13.18
2022-06-30 $88M 7.3M 12.03
2022-03-31 $98M 6.7M 14.62
2021-12-31 $112M 7.3M 15.42
2021-09-30 $112M 7.3M 15.46
2021-06-30 $104M 7.3M 14.27
2021-03-31 $119M 7.6M 15.72
2020-12-31 $93M 7.3M 12.63
2020-09-30 $75M 8.1M 9.17
2020-06-30 $61M 6.8M 9.03
2020-03-31 $45M 5.5M 8.21
2019-12-31 $77M 5.1M 15.08
2019-09-30 $73M 5.1M 14.27
2019-06-30 $70M 5.1M 13.82
2019-03-31 $62M 4.9M 12.68
2018-12-31 $57M 4.8M 11.92
2018-09-30 $66M 4.4M 14.92
2018-06-30 $58M 3.9M 14.76
2018-03-31 $54M 3.6M 15.10
2017-12-31 $49M 3.4M 14.56
2017-09-30 $42M 3.0M 13.96
2017-06-30 $33M 2.4M 13.52
2017-03-31 $29M 2.2M 13.39
2016-12-31 $18M 1.3M 13.22
2016-09-30 $11M 1.1M 9.86
2016-06-30 $6.0M 669k 8.94
2016-03-31 $3.8M 402k 9.54
2015-12-31 $3.1M 283k 11.06
2015-09-30 $2.9M 273k 10.60
2015-06-30 $1.5M 130k 11.31
2015-03-31 $1.4M 123k 11.05
2014-12-31 $1.3M 123k 10.52
2014-09-30 $1.2M 120k 9.73
2014-06-30 $946k 99k 9.54
2014-03-31 $932k 93k 9.97
2013-12-31 $832k 86k 9.64

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View all positions for RWC Asset Management

Top funds holding Huntington Bancshares Incorporated

Vanguard Group
T. Rowe Price Associates
Robeco Investment Management
Charles Schwab Investment Management
Federated Investors
Jpmorgan Chase & Co
Victory Capital Management
Norges Bank Investment Management
Bank of America Corporation
Dimensional Fund Advisors
Citadel Advisors
Newport Trust
Legal & General Group
Bank of New York Mellon
Ubs Global Asset Management Americas

View all funds holding Huntington Bancshares Incorporated