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Get Institutions for : 
Huntington Ingalls Industries, Inc. (HII)  
$274.00 1.00 (0.36%) as of 4:30 Tue 4/16


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  : 
40.76 (17.48%)  




 
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 :
1
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 552 - 2023-12-31 5,013,651 $1,301,744,000 -1,731
   BLACKROCK INC. 583 - 2023-12-31 3,777,873 $980,887,000 -66,713
   STATE STREET CORP 418 - 2023-12-31 2,853,990 $741,010,000 -37,125
   FMR LLC 325 - 2023-12-31 2,686,865 $697,618,000 175,799
   CAPITAL WORLD INVESTORS 173 - 2023-12-31 2,312,383 $600,387,000 15,798
   INVESCO LTD 330 - 2023-12-31 1,312,429 $340,759,000 -83,415
   MORGAN STANLEY 568 - 2023-12-31 1,268,102 $329,250,000 39,950
   PRICE T ROWE ASSOCIATES INC /MD/ 351 - 2023-12-31 1,066,664 $276,949,000 2,780
   GEODE CAPITAL MANAGEMENT LLC 518 - 2023-12-31 937,454 $242,789,000 12,082
   AMERICAN CENTURY COMPANIES INC 171 - 2023-12-31 697,350 $181,060,000 -134,874
   VAN ECK ASSOCIATES CORP 85 - 2023-12-31 684,235 $177,655,000 672,353
   LSV ASSET MANAGEMENT 91 - 2023-12-31 615,511 $159,811,000 -27,093
   EARNEST PARTNERS LLC 40 - 2023-12-31 602,619 $156,464,000 58,453
   BANK OF AMERICA CORP /DE/ 713 - 2023-12-31 513,263 $133,264,000 -27,603
   BANK OF NEW YORK MELLON CORP 525 - 2023-12-31 499,109 $129,589,000 85,667
   AQR CAPITAL MANAGEMENT LLC 93 - 2023-12-31 499,015 $128,980,000 -89,779
   DIMENSIONAL FUND ADVISORS INC 721 - 2023-12-31 478,560 $124,251,000 9,560
   THOMPSON SIEGEL & WALMSLEY LLC 8 - 2023-12-31 417,017 $108,273,000 -75,942
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 578 - 2023-12-31 368,532 $95,686,000 9,760
   SOUND SHORE MANAGEMENT INC /CT/ 10 - 2023-12-31 353,064 $91,670,000 -12,041
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 82 - 2023-12-31 351,467 $91,255,000 66,888
   NORTHERN TRUST CORP 665 - 2023-12-31 347,763 $90,293,000 -3,669
   SEI INVESTMENTS CO 135 - 2023-12-31 345,501 $89,710,000 50,088
   LEGAL & GENERAL GROUP PLC 607 - 2023-12-31 261,589 $67,920,000 48,403
   EPOCH INVESTMENT PARTNERS INC. 123 - 2023-12-31 250,469 $65,032,000 82,028
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 358 - 2023-12-31 223,473 $58,023,000 1,456
   NUVEEN ASSET MANAGEMENT, LLC 579 - 2023-12-31 205,866 $53,451,000 -78,186
   AMERIPRISE FINANCIAL INC 776 - 2023-12-31 189,323 $49,157,000 -11,428
   GOLDMAN SACHS GROUP INC/ 1018 - 2023-12-31 182,747 $47,449,000 -16,383
   DEUTSCHE BANK AG 559 - 2023-12-31 175,802 $45,645,000 60,723
   HARVEY PARTNERS LLC 4 - 2023-12-31 166,500 $43,230,000 28,250
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 101 - 2023-12-31 161,506 $41,933,000 -19,645
   UBS Group AG 756 - 2023-12-31 159,061 $41,299,000 35,142
   Woodline Partners LP 69 - 2023-12-31 144,054 $37,402,000 -255,891
   CANNELL PETER B & CO INC 24 - 2023-12-31 142,778 $37,071,000 -40,202
   PRINCIPAL FINANCIAL GROUP INC 573 - 2023-12-31 134,953 $35,039,000 -801
   HSBC HOLDINGS PLC 480 - 2023-12-31 132,448 $34,385,000 -43,555
   CITADEL ADVISORS LLC 596 - 2023-12-31 131,491 $34,140,000 76,186
   Swiss National Bank 534 - 2023-12-31 124,400 $32,299,000 -3,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 663 - 2023-12-31 121,263 $31,485,000 1,115
   BARCLAYS PLC 653 - 2023-12-31 109,953 $28,548,000 1,356
   NEW YORK STATE COMMON RETIREMENT FUND 402 - 2023-12-31 106,878 $27,750,000 -3,843
   J P MORGAN CHASE & CO 1394 - 2023-12-31 104,642 $27,169,000 16,711
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 646 - 2023-12-31 102,238 $26,545,000 -2,127
   TD ASSET MANAGEMENT INC 412 - 2023-12-31 100,569 $26,112,000 88,671
   MARTINGALE ASSET MANAGEMENT L P 75 - 2023-12-31 100,472 $26,087,000 -3,381
   Allspring Global Investments Holdings LLC - 2023-12-31 99,551 $25,847,000 -15,054
   FIRST TRUST ADVISORS LP 672 - 2023-12-31 97,540 $25,325,000 12,882
   Qube Research & Technologies Ltd 374 - 2023-12-31 96,980 $25,180,000 -74,516
   WELLS FARGO & CO/MN 989 - 2023-12-31 90,085 $23,390,000 -4,403
   ENVESTNET ASSET MANAGEMENT INC 946 - 2023-12-31 89,643 $23,275,000 14,372
   COPELAND CAPITAL MANAGEMENT, LLC 82 - 2023-12-31 80,587 $20,924,000 77,698
   ALLIANCEBERNSTEIN L.P. 867 - 2023-12-31 80,270 $20,841,000 -1,437
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3 - 2023-12-31 80,063 $20,787,000 -426
   RHUMBLINE ADVISERS 678 - 2023-12-31 77,652 $20,162,000 -1,759
   ROYAL BANK OF CANADA 1122 - 2023-12-31 75,893 $19,706,000 11,818
   CREDIT SUISSE/ 670 - 2023-12-31 72,846 $18,914,000 -5,620
   AVIVA PLC 322 - 2023-12-31 67,174 $17,441,000 13,033
   BNP PARIBAS ARBITRAGE SA 498 - 2023-12-31 67,090 $17,419,000 4,086
   PRUDENTIAL FINANCIAL INC 492 - 2023-12-31 65,085 $16,736,000 28,054
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 565 - 2023-12-31 61,509 $15,970,000 -3,698
   Prevatt Capital Ltd 11 - 2023-12-31 60,000 $15,578,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 550 - 2023-12-31 58,609 $15,217,000 205
   RAYMOND JAMES & ASSOCIATES 874 - 2023-12-31 56,596 $14,695,000 10,539
   CITIGROUP INC 712 - 2023-12-31 53,789 $13,966,000 3,055
   EAGLE RIDGE INVESTMENT MANAGEMENT 28 - 2023-12-31 52,993 $13,759,000 131
   JANE STREET GROUP LLC 763 - 2023-12-31 50,017 $12,986,000 33,435
   Soditic Asset Management LLP 4 - 2023-12-31 49,593 $12,876,000 -1,845
   State of Tennessee Treasury Department 323 - 2023-12-31 48,441 $12,577,000 42,332
   LPL FINANCIAL CORP 1134 - 2023-12-31 46,416 $12,051,000 8,755
   VOLORIDGE INVESTMENT MANAGEMENT LLC 447 - 2023-12-31 43,626 $11,327,000 42,381
   S&T BANK/PA 12 - 2023-12-31 43,484 $11,289,000 -2,059
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 549 - 2023-12-31 43,378 $11,263,000 12,136
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 43,337 $11,252,000 2,915
   BANK OF MONTREAL /CAN/ 857 - 2023-12-31 40,606 $10,554,000 8,523
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 511 - 2023-12-31 38,158 $9,780,000 -44
   CHARTER TRUST CO 41 - 2023-12-31 37,666 $9,780,000 542
   Ceredex Value Advisors LLC *New 2023-12-31 36,050 $9,360,000 36,050
   DANA INVESTMENT ADVISORS INC 68 *New 2023-12-31 35,757 $9,284,000 35,757
   ADAGE CAPITAL PARTNERS GP LLC 612 - 2023-12-31 33,067 $8,586,000 -1,000
   SCOUT INVESTMENT ADVISORS INC 144 - 2023-12-31 32,717 $8,495,000 -25,085
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 9 - 2023-12-31 32,576 $8,458,000 -1,302
   KOREA INVESTMENT CORP 492 - 2023-12-31 32,233 $8,369,000 4,824
   BANK OF NOVA SCOTIA / 427 - 2023-12-31 32,180 $8,355,000 26,235
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 794 - 2023-12-31 31,811 $8,259,000 -8,946
   MANUFACTURERES LIFE INSURANCE CO 917 - 2023-12-31 31,440 $8,163,000 -562
   NATIXIS ASSET MANAGEMENT ADVISORS LP 618 - 2023-12-31 31,248 $8,113,000 -1,685
   Baird Financial Group Inc. 525 - 2023-12-31 30,305 $7,868,000 -4,625
   Stonebridge Capital Advisors LLC 47 - 2023-12-31 30,115 $7,819,000 -140
   Moran Wealth Management LLC 125 - 2023-12-31 29,795 $7,736,000 -1,016
   STATE OF WISCONSIN INVESTMENT BOARD 816 - 2023-12-31 27,137 $7,046,000 -1,503
   AGF MANAGEMENT LTD 236 - 2023-12-31 27,053 $7,024,000 -14,026
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 10 - 2023-12-31 26,842 $6,969,000 -159
   HIGHTOWER ADVISORS, LLC 845 - 2023-12-31 25,295 $6,586,000 8,319
   AMUNDI 913 - 2023-12-31 25,583 $6,479,000 -2,250
   TWO SIGMA INVESTMENTS LLC 775 - 2023-12-31 24,067 $6,249,000 19,168
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 329 - 2024-03-31 20,458 $5,963,000 4,217
   Russell Investments Group Ltd. 1047 - 2023-12-31 22,968 $5,962,000 2,637
   MITSUBISHI UFJ TRUST & BANKING CORP 663 - 2023-12-31 22,580 $5,863,000 -17
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 22,220 $5,769,000 -220
  100 Records found
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