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Get Institutions for : 
Huntington Ingalls Industries, Inc. (HII)  
$255.60 0.56 (0.22%) as of 4:30 Fri 5/17


Download
     
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  : 
22.36 (9.59%)  




 
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  
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
   FMR LLC 313 - 2024-03-31 2,815,092 $820,515,000 128,227
   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
   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
   LSV ASSET MANAGEMENT 91 - 2024-03-31 600,507 $175,030,000 -15,004
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 566 - 2024-03-31 374,220 $109,070,000 5,688
   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
   FIRST TRUST ADVISORS LP 289 - 2024-03-31 267,241 $77,893,000 169,701
   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
   Qube Research & Technologies Ltd 199 - 2024-03-31 239,613 $69,840,000 142,633
   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
   GOLDMAN SACHS GROUP INC/ 890 - 2024-03-31 208,175 $60,677,000 25,428
   NUVEEN ASSET MANAGEMENT, LLC 575 - 2024-03-31 201,793 $58,804,000 -4,073
   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
   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
   J P MORGAN CHASE & CO 1268 - 2024-03-31 138,636 $40,408,000 33,994
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 375 *New 2024-03-31 126,205 $36,785,000 126,205
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 640 - 2024-03-31 121,440 $35,396,000 177
   Allspring Global Investments Holdings LLC 421 - 2024-03-31 120,478 $35,116,000 0
   BARCLAYS PLC 594 - 2024-03-31 120,098 $35,004,000 10,145
   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
   ROYAL BANK OF CANADA 922 - 2024-03-31 104,172 $30,364,000 28,279
   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
   CANADA PENSION PLAN INVESTMENT BOARD 381 - 2024-03-31 98,300 $28,652,000 83,500
   MARTINGALE ASSET MANAGEMENT L P 72 - 2024-03-31 95,718 $27,899,000 -4,754
   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
   SPEARS ABACUS ADVISORS LLC 64 *New 2024-03-31 82,507 $24,048,000 82,507
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3 - 2024-03-31 79,782 $23,254,000 -281
   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
   LORD ABBETT & CO LLC 284 *New 2024-03-31 78,947 $23,011,000 78,947
   ALLIANCEBERNSTEIN L.P. 876 - 2024-03-31 68,541 $19,978,000 -11,729
   CITIGROUP INC 629 - 2024-03-31 66,572 $19,404,000 12,783
   Woodline Partners LP 174 - 2024-03-31 66,557 $19,399,000 -77,497
   Cubist Systematic Strategies LLC 98 - 2024-03-31 62,683 $18,270,000 50,454
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 560 - 2024-03-31 60,401 $17,605,000 -1,108
   Prevatt Capital Ltd 12 - 2024-03-31 60,000 $17,488,000 0
   Vident Advisory LLC 73 - 2024-03-31 58,204 $16,965,000 56,557
   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
   NATIONAL BANK OF CANADA /FI/ 393 - 2024-03-31 64,334 $16,214,000 55,068
   EAGLE RIDGE INVESTMENT MANAGEMENT 26 - 2024-03-31 51,899 $15,127,000 -1,094
   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
   CREDIT SUISSE/ 778 - 2024-03-31 46,801 $13,641,000 -26,045
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 460 - 2024-03-31 46,318 $13,500,000 2,981
   NATIXIS 190 *New 2024-03-31 44,475 $12,963,000 44,475
   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
   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
   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
   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
   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
   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
   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
   Stonebridge Capital Advisors LLC 43 - 2024-03-31 29,623 $8,634,000 -492
   STATE OF WISCONSIN INVESTMENT BOARD 710 - 2024-03-31 28,981 $8,447,000 1,844
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 605 - 2024-03-31 40,065 $8,294,000 -3,313
   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
   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
  100 Records found
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