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Get Institutions for : 
Huntington Ingalls Industries, Inc. (HII)  
$278.55 1.58 (0.57%) as of 4:30 Mon 4/29


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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  : 
45.31 (19.43%)  




 
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
   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
   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
   VAN ECK ASSOCIATES CORP 85 - 2023-12-31 684,235 $177,655,000 672,353
   EARNEST PARTNERS LLC 40 - 2023-12-31 602,619 $156,464,000 58,453
   DIMENSIONAL FUND ADVISORS INC 721 - 2023-12-31 478,560 $124,251,000 9,560
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 578 - 2023-12-31 368,532 $95,686,000 9,760
   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
   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
   UBS Group AG 756 - 2023-12-31 159,061 $41,299,000 35,142
   Allspring Global Investments Holdings LLC 420 - 2024-03-31 120,478 $35,116,000 20,927
   CITADEL ADVISORS LLC 596 - 2023-12-31 131,491 $34,140,000 76,186
   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
   J P MORGAN CHASE & CO 1394 - 2023-12-31 104,642 $27,169,000 16,711
   TD ASSET MANAGEMENT INC 412 - 2023-12-31 100,569 $26,112,000 88,671
   FIRST TRUST ADVISORS LP 672 - 2023-12-31 97,540 $25,325,000 12,882
   COPELAND CAPITAL MANAGEMENT, LLC 80 - 2024-03-31 83,344 $24,292,000 2,757
   ENVESTNET ASSET MANAGEMENT INC 946 - 2023-12-31 89,643 $23,275,000 14,372
   ROYAL BANK OF CANADA 1122 - 2023-12-31 75,893 $19,706,000 11,818
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 550 - 2023-12-31 58,609 $15,217,000 205
   CITIGROUP INC 712 - 2023-12-31 53,789 $13,966,000 3,055
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 460 - 2024-03-31 46,318 $13,500,000 2,981
   JANE STREET GROUP LLC 763 - 2023-12-31 50,017 $12,986,000 33,435
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 549 - 2023-12-31 43,378 $11,263,000 12,136
   CHARTER TRUST CO 43 - 2024-03-31 38,018 $11,081,000 352
   NATIXIS ASSET MANAGEMENT ADVISORS LP 588 - 2024-03-31 36,735 $10,707,000 5,487
   BANK OF MONTREAL /CAN/ 857 - 2023-12-31 40,606 $10,554,000 8,523
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 451 - 2024-03-31 30,116 $8,778,000 18,363
   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
   HIGHTOWER ADVISORS, LLC 845 - 2023-12-31 25,295 $6,586,000 8,319
   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
   TORONTO DOMINION BANK 583 - 2023-12-31 21,970 $5,704,000 2,599
   Standard Life Aberdeen plc 652 - 2023-12-31 21,579 $5,603,000 7,313
   GOTHAM ASSET MANAGEMENT, LLC 293 - 2023-12-31 19,273 $5,004,000 5,227
   Treasurer of the State of North Carolina 577 - 2023-12-31 17,940 $4,658,000 171
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 669 - 2023-12-31 17,081 $4,435,000 449
   RAFFERTY ASSET MANAGEMENT LLC 477 - 2023-12-31 16,824 $4,368,000 876
   AMALGAMATED BANK 573 - 2024-03-31 13,482 $3,930,000 918
   CI Private Wealth LLC 799 - 2023-12-31 13,659 $3,547,000 280
   Advisor Group Holdings Inc. 1449 - 2023-12-31 13,387 $3,478,000 3,260
   Quantinno Capital Management LP 202 - 2023-12-31 13,007 $3,377,000 2,868
   GREAT WEST LIFE ASSURANCE CO /CAN/ 976 - 2023-12-31 13,038 $3,373,000 440
   NOMURA ASSET MANAGEMENT CO LTD 623 - 2023-12-31 12,791 $3,321,000 33
   PNC FINANCIAL SERVICES GROUP INC 744 - 2023-12-31 12,393 $3,218,000 1,290
   COMMONWEALTH EQUITY SERVICES LLC. 1366 - 2023-12-31 12,166 $3,159,000 1,034
   FIS GROUP INC. 370 - 2023-12-31 12,091 $3,139,000 2,175
   FIFTH THIRD BANCORP 397 - 2024-03-31 10,205 $2,974,000 544
   OSTRUM ASSET MANAGEMENT 128 - 2023-12-31 11,009 $2,858,000 1,250
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,958 $2,845,000 75
   Jump Financial LLC 257 - 2023-12-31 10,913 $2,833,000 5,813
   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 PRIVATE WEALTH SERVICES LLC 292 - 2023-12-31 10,418 $2,705,000 48
   STIFEL FINANCIAL CORP 1499 - 2023-12-31 9,727 $2,536,000 2,666
   FRANKLIN RESOURCES INC 1262 - 2023-12-31 9,755 $2,533,000 6,083
   STRS OHIO 542 - 2023-12-31 9,330 $2,422,000 9,330
   NATIONAL BANK OF CANADA /FI/ 850 - 2023-12-31 9,266 $2,410,000 776
   M&T BANK CORP 571 - 2023-12-31 9,143 $2,374,000 2,147
   OPPENHEIMER ASSET MANAGEMENT INC 472 - 2023-12-31 8,864 $2,301,000 49
   SEEYOND 151 - 2022-12-31 9,923 $2,289,000 2,768
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 589 - 2023-12-31 8,699 $2,259,000 683
   MARINER WEALTH ADVISORS, LLC 1049 - 2023-12-31 7,884 $2,047,000 1,665
   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
   NEUBERGER BERMAN GROUP LLC 1107 - 2023-12-31 7,296 $1,894,000 2,977
   NAPLES GLOBAL ADVISORS LLC 137 - 2023-12-31 7,121 $1,849,000 102
   VICTORY CAPITAL MANAGEMENT INC 1411 - 2023-12-31 7,120 $1,849,000 5,229
   JANUS HENDERSON GROUP PLC 1292 - 2023-12-31 7,077 $1,838,000 789
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 7,027 $1,824,000 6,178
   UTAH RETIREMENT SYSTEMS 582 - 2023-12-31 6,777 $1,760,000 100
   CIBC WORLD MARKETS INC. 561 - 2023-12-31 6,773 $1,759,000 715
   South Dakota Investment Council 369 - 2023-12-31 6,677 $1,734,000 2,000
   PANAGORA ASSET MANAGEMENT INC 621 - 2023-12-31 6,537 $1,697,000 180
   FINANCIAL NETWORK 1048 - 2023-12-31 6,486 $1,684,000 1,417
   CAPTRUST FINANCIAL ADVISORS 999 - 2023-12-31 6,270 $1,628,000 3,248
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1407 - 2024-03-31 5,413 $1,578,000 363
   O SHAUGHNESSY ASSET MANAGEMENT LLC 613 - 2023-12-31 5,747 $1,492,000 491
   CAPITAL INTERNATIONAL INC /CA/ 279 - 2023-12-31 5,700 $1,480,000 2,971
   TOWER RESEARCH CAPITAL LLC 629 - 2023-12-31 5,680 $1,475,000 2,558
   BB&T CORP 1390 - 2023-12-31 5,630 $1,462,000 780
   CREATIVE PLANNING 1050 - 2023-12-31 5,529 $1,435,000 337
   Cresset Asset Management LLC 721 - 2023-12-31 5,525 $1,434,000 944
   JANNEY MONTGOMERY SCOTT LLC 1254 - 2023-12-31 5,492 $1,426,000 231
   ING GROEP NV 445 - 2023-12-31 5,438 $1,412,000 433
  100 Records found
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