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Get Institutions for : 
Huntington Ingalls Industries, Inc. (HII)  
$243.29 1.26 (0.52%) as of 4:30 Wed 6/12


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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 : 
 $260.11  
Last Quarter's Ending Price : 
 $291.47  
Last Quarter's Average Price : 
 $275.38  
Change from last quarter's     
avg. price to the last closing  : 
32.09 (11.65%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 543 - 2024-03-31 4,995,789 $1,456,123,000 -17,862
   BLACKROCK INC. 571 - 2024-03-31 3,708,867 $1,081,023,000 -69,006
   STATE STREET CORP 410 - 2024-03-31 2,832,942 $825,718,000 -21,048
   CAPITAL WORLD INVESTORS 191 - 2024-03-31 1,839,092 $536,040,000 -473,291
   INVESCO LTD 327 - 2024-03-31 1,282,852 $373,913,000 -29,577
   MORGAN STANLEY 582 - 2024-03-31 1,179,531 $343,799,000 -88,571
   PRICE T ROWE ASSOCIATES INC /MD/ 351 - 2024-03-31 1,065,112 $310,449,000 -1,552
   LSV ASSET MANAGEMENT 91 - 2024-03-31 600,507 $175,030,000 -15,004
   BANK OF NEW YORK MELLON CORP 509 - 2024-03-31 480,484 $140,047,000 -18,625
   THOMPSON SIEGEL & WALMSLEY LLC 8 - 2024-03-31 380,934 $111,031,000 -36,083
   AMERICAN CENTURY COMPANIES INC 338 - 2024-03-31 333,440 $97,188,000 -363,910
   NORTHERN TRUST CORP 645 - 2024-03-31 331,470 $96,614,000 -16,293
   SEI INVESTMENTS CO 142 - 2024-03-31 326,736 $95,230,000 -18,765
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 100 - 2024-03-31 292,245 $85,181,000 -59,222
   LEGAL & GENERAL GROUP PLC 586 - 2024-03-31 254,984 $74,320,000 -6,605
   EPOCH INVESTMENT PARTNERS INC. 114 - 2024-03-31 245,644 $71,598,000 -4,825
   SOUND SHORE MANAGEMENT INC /CT/ 32 - 2024-03-31 229,309 $66,837,000 -123,755
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 346 - 2024-03-31 221,895 $64,676,000 -1,578
   NUVEEN ASSET MANAGEMENT, LLC 575 - 2024-03-31 201,793 $58,804,000 -4,073
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 100 - 2024-03-31 157,671 $45,956,000 -3,835
   HARVEY PARTNERS LLC 3 - 2024-03-31 140,000 $40,806,000 -26,500
   PRINCIPAL FINANCIAL GROUP INC 570 - 2024-03-31 131,654 $38,373,000 -3,299
   CANNELL PETER B & CO INC 24 - 2023-12-31 142,778 $37,071,000 -40,202
   Swiss National Bank 519 - 2024-03-31 118,900 $34,656,000 -5,500
   UBS Group AG 961 - 2024-03-31 110,760 $32,283,000 -48,301
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 627 - 2024-03-31 101,415 $29,559,000 -823
   NEW YORK STATE COMMON RETIREMENT FUND 380 - 2024-03-31 101,244 $29,510,000 -5,634
   DEUTSCHE BANK AG 701 - 2024-03-31 99,986 $29,143,000 -75,816
   TD ASSET MANAGEMENT INC 400 - 2024-03-31 99,153 $28,900,000 -1,416
   MARTINGALE ASSET MANAGEMENT L P 72 - 2024-03-31 95,718 $27,899,000 -4,754
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3 - 2024-03-31 79,782 $23,254,000 -281
   ALLIANCEBERNSTEIN L.P. 876 - 2024-03-31 68,541 $19,978,000 -11,729
   Woodline Partners LP 174 - 2024-03-31 66,557 $19,399,000 -77,497
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 560 - 2024-03-31 60,401 $17,605,000 -1,108
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 535 - 2024-03-31 57,257 $16,689,000 -1,352
   RAYMOND JAMES & ASSOCIATES 869 - 2024-03-31 55,968 $16,313,000 -628
   EAGLE RIDGE INVESTMENT MANAGEMENT 26 - 2024-03-31 51,899 $15,127,000 -1,094
   CREDIT SUISSE/ 778 - 2024-03-31 46,801 $13,641,000 -26,045
   VOLORIDGE INVESTMENT MANAGEMENT LLC 457 - 2024-03-31 39,444 $11,497,000 -4,182
   S&T BANK/PA 11 - 2024-03-31 39,119 $11,402,000 -4,365
   BANK OF MONTREAL /CAN/ 827 - 2024-03-31 38,748 $11,345,000 -1,858
   JANE STREET GROUP LLC 782 - 2024-03-31 35,463 $10,336,000 -14,554
   State of Tennessee Treasury Department 396 - 2024-03-31 33,491 $9,762,000 -14,950
   PRUDENTIAL FINANCIAL INC 725 - 2024-03-31 30,390 $8,858,000 -34,695
   MANUFACTURERES LIFE INSURANCE CO 907 - 2024-03-31 30,191 $8,800,000 -1,249
   Stonebridge Capital Advisors LLC 43 - 2024-03-31 29,623 $8,634,000 -492
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 605 - 2024-03-31 40,065 $8,294,000 -3,313
   AGF MANAGEMENT LTD 234 - 2024-03-31 27,000 $7,870,000 -53
   KOREA INVESTMENT CORP 505 - 2024-03-31 26,736 $7,793,000 -5,497
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 9 - 2024-03-31 26,374 $7,687,000 -468
   Soditic Asset Management LLP 5 - 2024-03-31 25,467 $7,423,000 -24,126
   CHEVY CHASE TRUST HOLDINGS, INC. 477 - 2024-03-31 21,958 $6,400,000 -262
   MITSUBISHI UFJ TRUST & BANKING CORP 659 - 2024-03-31 20,556 $5,990,000 -2,024
   CITADEL ADVISORS LLC 1573 - 2024-03-31 20,208 $5,890,000 -111,283
   NAVELLIER & ASSOCIATES INC 34 - 2024-03-31 18,139 $5,287,000 -1,191
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 542 - 2024-03-31 17,720 $5,165,000 -2,776
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 617 - 2024-03-31 16,859 $4,914,000 -222
   HIGHTOWER ADVISORS, LLC 964 - 2024-03-31 16,906 $4,913,000 -8,389
   TWO SIGMA INVESTMENTS LLC 904 - 2024-03-31 16,732 $4,877,000 -7,335
   Pictet Asset Management Holding SA 790 - 2024-03-31 16,545 $4,822,000 -160
   DIAM CO. LTD 618 - 2024-03-31 15,304 $4,461,000 -736
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 231 - 2024-03-31 15,292 $4,398,000 -173
   Ensign Peak Advisors Inc 674 - 2024-03-31 14,464 $4,216,000 -1,558
   RAFFERTY ASSET MANAGEMENT LLC 520 - 2024-03-31 13,419 $3,911,000 -3,405
   CI Private Wealth LLC 777 - 2024-03-31 13,318 $3,882,000 -341
   ING INVESTMENT MANAGEMENT LLC 961 - 2024-03-31 13,235 $3,858,000 -612
   Ameritas Advisory Services LLC 128 - 2024-03-31 13,454 $3,816,000 -4
   PICTET ASSET MANAGEMENT SA 820 - 2023-06-30 16,590 $3,776,000 -970
   GREAT WEST LIFE ASSURANCE CO /CAN/ 951 - 2024-03-31 12,902 $3,764,000 -136
   PNC FINANCIAL SERVICES GROUP INC 733 - 2024-03-31 12,278 $3,579,000 -115
   STATE TREASURER STATE OF MICHIGAN 498 - 2024-03-31 11,890 $3,466,000 -100
   COMMONWEALTH EQUITY SERVICES LLC. 1408 - 2024-03-31 11,629 $3,390,000 -537
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1256 - 2024-03-31 11,527 $3,360,000 -20,284
   ARIZONA STATE RETIREMENT SYSTEM 539 - 2024-03-31 10,926 $3,185,000 -32
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 702 - 2024-03-31 10,865 $3,167,000 -183
   BAILARD BIEHL & KAISER INC 184 - 2024-03-31 10,744 $3,132,000 -481
   NOMURA ASSET MANAGEMENT CO LTD 643 - 2024-03-31 10,580 $3,084,000 -2,211
   AMERICAN INTERNATIONAL GROUP INC 888 - 2024-03-31 10,350 $3,017,000 -62
   KESTRA PRIVATE WEALTH SERVICES LLC 285 - 2024-03-31 10,315 $3,007,000 -103
   PROSHARE ADVISORS LLC 614 - 2024-03-31 9,529 $2,777,000 -611
   MetLife Investment Advisors LLC 824 - 2024-03-31 9,261 $2,699,000 -371
   M&T BANK CORP 561 - 2024-03-31 9,048 $2,637,000 -95
   Retirement Systems of Alabama 883 - 2024-03-31 8,739 $2,547,000 -15
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 587 - 2024-03-31 8,691 $2,533,000 -8
   CLS INVESTMENT FIRM LLC 406 - 2022-12-31 10,397 $2,398,000 -1,190
   TEXAS PERMANENT SCHOOL FUND 973 - 2024-03-31 8,185 $2,386,000 -18
   CAPITAL INVESTMENT COUNSEL INC 46 - 2024-03-31 7,939 $2,314,000 -80
   ARP AMERICAS LLC 25 - 2024-03-31 7,398 $2,156,000 -1,296
   Richard P Slaughter Associates Inc 53 - 2024-03-31 7,278 $2,121,000 -862
   Capital Investment Advisors LLC 184 - 2024-03-31 7,113 $2,073,000 -383
   NAPLES GLOBAL ADVISORS LLC 138 - 2024-03-31 7,018 $2,046,000 -103
   OPPENHEIMER ASSET MANAGEMENT INC 477 - 2024-03-31 6,974 $2,033,000 -1,890
   JANUS HENDERSON GROUP PLC 1285 - 2024-03-31 6,876 $2,004,000 -201
   Harvest Investment Advisors LLC 14 - 2024-03-31 6,871 $2,003,000 -58
   Susquehanna Portfolio Strategies LLC 339 - 2024-03-31 6,838 $1,993,000 -14,539
   PANAGORA ASSET MANAGEMENT INC 595 - 2024-03-31 6,440 $1,877,000 -97
   COMERICA BANK 1211 - 2024-03-31 6,340 $1,848,000 -214
   South Dakota Investment Council 330 - 2024-03-31 6,077 $1,771,000 -600
   AMG NATIONAL TRUST BANK 207 - 2024-03-31 5,969 $1,740,000 -2
   Sequoia Financial Advisors LLC 359 - 2024-03-31 5,726 $1,669,000 -619
  100 Records found
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