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Get Institutions for : 
Huntington Ingalls Industries, Inc. (HII)  
$253.10 1.88 (0.75%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 559    18
Total shares held : 
35,751,729  
% of shares held : 
88.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
627,656  
% of shares held change : 
  1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$202.01  
Last Quarter's Ending Price : 
$259.64  
Last Quarter's Average Price
$233.24  
Change from last quarter's     
avg. price to the last closing  : 
19.86 (8.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
74
 250,148
 0.7%
 
Increased Positions :
190
 2,172,344
 6.08%
 
Unchanged Positions :
112
 275,638
 0.77%
 
Decreased Positions :
183
-1,482,257
-4.15%
 
Closed Positions :
56
-312,579
-0.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 313 - 2024-03-31 2,815,092 $820,515,000 128,227
   GEODE CAPITAL MANAGEMENT LLC 492 - 2024-03-31 989,644 $287,768,000 52,190
   VAN ECK ASSOCIATES CORP 73 - 2024-03-31 787,756 $229,607,000 103,521
   EARNEST PARTNERS LLC 31 - 2024-03-31 626,987 $182,748,000 24,368
   BANK OF AMERICA CORP /DE/ 716 - 2024-03-31 527,832 $153,847,000 14,569
   AQR CAPITAL MANAGEMENT LLC 87 - 2024-03-31 517,225 $150,756,000 18,210
   DIMENSIONAL FUND ADVISORS INC 675 - 2024-03-31 489,003 $142,530,000 10,443
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 566 - 2024-03-31 374,220 $109,070,000 5,688
   FIRST TRUST ADVISORS LP 289 - 2024-03-31 267,241 $77,893,000 169,701
   Qube Research & Technologies Ltd 199 - 2024-03-31 239,613 $69,840,000 142,633
   GOLDMAN SACHS GROUP INC/ 890 - 2024-03-31 208,175 $60,677,000 25,428
   AMERIPRISE FINANCIAL INC 744 - 2024-03-31 196,434 $57,254,000 7,111
   HSBC HOLDINGS PLC 413 - 2024-03-31 191,788 $55,899,000 59,340
   J P MORGAN CHASE & CO 1268 - 2024-03-31 138,636 $40,408,000 33,994
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 640 - 2024-03-31 121,440 $35,396,000 177
   BARCLAYS PLC 594 - 2024-03-31 120,098 $35,004,000 10,145
   ROYAL BANK OF CANADA 922 - 2024-03-31 104,172 $30,364,000 28,279
   CANADA PENSION PLAN INVESTMENT BOARD 381 - 2024-03-31 98,300 $28,652,000 83,500
   ENVESTNET ASSET MANAGEMENT INC 921 - 2024-03-31 95,474 $27,828,000 5,831
   WELLS FARGO & CO/MN 960 - 2024-03-31 93,317 $27,199,000 3,232
   AVIVA PLC 266 - 2024-03-31 93,255 $27,181,000 26,081
   COPELAND CAPITAL MANAGEMENT, LLC 80 - 2024-03-31 83,344 $24,292,000 2,757
   BNP PARIBAS ARBITRAGE SA 510 - 2024-03-31 79,585 $23,197,000 12,495
   RHUMBLINE ADVISERS 628 - 2024-03-31 79,046 $23,039,000 1,394
   CITIGROUP INC 629 - 2024-03-31 66,572 $19,404,000 12,783
   Cubist Systematic Strategies LLC 98 - 2024-03-31 62,683 $18,270,000 50,454
   Vident Advisory LLC 73 - 2024-03-31 58,204 $16,965,000 56,557
   NATIONAL BANK OF CANADA /FI/ 393 - 2024-03-31 64,334 $16,214,000 55,068
   MILLENNIUM MANAGEMENT LLC 1151 - 2024-03-31 51,708 $15,071,000 48,289
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 490 - 2024-03-31 49,805 $14,517,000 11,647
   LPL FINANCIAL CORP 1098 - 2024-03-31 49,525 $14,435,000 3,109
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 460 - 2024-03-31 46,318 $13,500,000 2,981
   Russell Investments Group Ltd. 759 - 2024-03-31 40,315 $11,750,000 17,347
   Ceredex Value Advisors LLC 129 - 2024-03-31 40,265 $11,736,000 4,215
   SG AMERICAS SECURITIES LLC 298 - 2024-03-31 38,454 $11,208,000 34,792
   CHARTER TRUST CO 43 - 2024-03-31 38,018 $11,081,000 352
   DANA INVESTMENT ADVISORS INC 78 - 2024-03-31 37,160 $10,831,000 1,403
   NATIXIS ASSET MANAGEMENT ADVISORS LP 588 - 2024-03-31 36,735 $10,707,000 5,487
   ADAGE CAPITAL PARTNERS GP LLC 604 - 2024-03-31 33,267 $9,696,000 200
   Moran Wealth Management LLC 114 - 2024-03-31 31,018 $9,041,000 1,223
   ExodusPoint Capital Management LP 191 - 2024-03-31 30,120 $8,779,000 19,524
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 451 - 2024-03-31 30,116 $8,778,000 18,363
   STATE OF WISCONSIN INVESTMENT BOARD 710 - 2024-03-31 28,981 $8,447,000 1,844
   TEACHER RETIREMENT SYSTEM OF TEXAS 320 - 2024-03-31 27,463 $8,005,000 24,398
   AMUNDI 868 - 2024-03-31 29,487 $7,927,000 3,904
   TORONTO DOMINION BANK 507 - 2024-03-31 22,352 $6,515,000 382
   Standard Life Aberdeen plc 629 - 2024-03-31 21,624 $6,303,000 45
   Treasurer of the State of North Carolina 519 - 2024-03-31 21,401 $6,238,000 3,461
   GOTHAM ASSET MANAGEMENT, LLC 291 - 2024-03-31 21,345 $6,221,000 2,072
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 329 - 2024-03-31 20,458 $5,963,000 4,217
   BRANDYWINE ASSET MANAGEMENT LLC 380 - 2024-03-31 20,013 $5,833,000 200
   S.A.C. Capital Advisors (Hong Kong) Ltd. 88 - 2024-03-31 19,688 $5,738,000 19,407
   Trexquant Investment LP 264 - 2024-03-31 19,097 $5,566,000 19,097
   BURNEY CO/ 116 - 2024-03-31 19,093 $5,565,000 603
   Boston Partners 435 - 2024-03-31 16,184 $4,717,000 16,184
   STIFEL FINANCIAL CORP 1178 - 2024-03-31 16,130 $4,713,000 6,403
   AXA 556 - 2024-03-31 15,405 $4,490,000 13,858
   FRANKLIN RESOURCES INC 1289 - 2024-03-31 15,359 $4,477,000 5,604
   Jump Financial LLC 165 - 2024-03-31 14,763 $4,303,000 3,850
   VICTORY CAPITAL MANAGEMENT INC 1242 - 2024-03-31 14,662 $4,274,000 7,542
   Ambassador Advisors LLC 37 - 2024-03-31 14,067 $4,100,000 60
   Quantinno Capital Management LP 253 - 2024-03-31 14,051 $4,096,000 1,044
   Advisor Group Holdings Inc. 1203 - 2024-03-31 13,614 $3,969,000 227
   AMALGAMATED BANK 573 - 2024-03-31 13,482 $3,930,000 918
   THRIVENT FINANCIAL FOR LUTHERANS 941 - 2024-03-31 12,984 $3,784,000 11,332
   FIS GROUP INC. 354 - 2024-03-31 12,694 $3,700,000 603
   Cetera Investment Advisers 1158 - 2024-03-31 12,392 $3,612,000 7,771
   Aquatic Capital Management LLC 176 - 2024-03-31 12,000 $3,498,000 12,000
   NEEDHAM INVESTMENT MANAGEMENT LLC 80 - 2024-03-31 11,800 $3,439,000 3,050
   Engineers Gate Manager LP 313 - 2024-03-31 11,452 $3,338,000 8,524
   O SHAUGHNESSY ASSET MANAGEMENT LLC 452 - 2024-03-31 10,917 $3,182,000 5,170
   Squarepoint Ops LLC 878 - 2024-03-31 10,752 $3,134,000 9,676
   STRS OHIO 520 - 2024-03-31 10,635 $3,099,000 1,305
   FIFTH THIRD BANCORP 397 - 2024-03-31 10,205 $2,974,000 544
   Investment Management Corp of Ontario 172 - 2024-03-31 9,545 $2,782,000 8,589
   VALLEY NATIONAL ADVISERS INC 58 - 2024-03-31 9,433 $2,748,000 5,217
   FTB Advisors Inc. 178 - 2024-03-31 9,407 $2,742,000 105
   Kestra Advisory Services LLC 746 - 2024-03-31 9,385 $2,735,000 2,797
   NEUBERGER BERMAN GROUP LLC 1048 - 2024-03-31 8,935 $2,604,000 1,639
   SHELL ASSET MANAGEMENT CO 168 - 2024-03-31 8,883 $2,589,000 744
   MDAM ASSET MANAGEMENT CO., LTD. 194 - 2024-03-31 8,600 $2,507,000 7,310
   Pathstone Holdings LLC 829 - 2024-03-31 8,165 $2,380,000 671
   MARINER WEALTH ADVISORS, LLC 1038 - 2024-03-31 7,948 $2,317,000 64
   Quest Partners LLC 13 - 2024-03-31 7,902 $2,303,000 5,704
   SEEYOND 151 - 2022-12-31 9,923 $2,289,000 2,768
   CIBC WORLD MARKETS INC. 560 - 2024-03-31 7,750 $2,259,000 977
   DUALITY ADVISERS LP 177 - 2024-03-31 7,196 $2,097,000 7,196
   BESSEMER GROUP INC 518 - 2024-03-31 7,144 $2,082,000 5,632
   Man Group plc 1117 - 2024-03-31 7,028 $2,048,000 2,917
   Czech National Bank 447 - 2024-03-31 6,966 $2,030,000 8
   HERBST GROUP LLC 38 - 2024-03-31 6,900 $2,011,000 700
   INCEPTIONR LLC 11 - 2024-03-31 6,351 $1,851,000 4,937
   CREATIVE PLANNING 1024 - 2024-03-31 5,964 $1,738,000 435
   CAPITAL INTERNATIONAL INC /CA/ 272 - 2024-03-31 5,897 $1,719,000 197
   Cresset Asset Management LLC 712 - 2024-03-31 5,850 $1,705,000 325
   SHERBROOKE PARK ADVISERS LLC 49 - 2024-03-31 5,781 $1,685,000 1,965
   TOWER RESEARCH CAPITAL LLC 340 - 2024-03-31 5,690 $1,658,000 10
   COMMERCE BANK N A/MO 510 - 2024-03-31 5,657 $1,649,000 1,620
   CIBC GLOBAL ASSET MANAGEMENT INC 601 - 2024-03-31 5,648 $1,646,000 150
   High Note Wealth LLC 39 - 2024-03-31 5,457 $1,591,000 732

  100 Records found
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