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Huntington Ingalls Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$81.1M +375,163 +8%
BlackRock
2
BlackRock
New York
$811M +$6.56M +30,355 +0.8%
State Street
3
State Street
Massachusetts
$612M +$12.6M +58,521 +2%
Capital World Investors
4
Capital World Investors
California
$503M +$5.32M +24,625 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$428M +$22M +101,598 +5%
Morgan Stanley
6
Morgan Stanley
New York
$254M -$12.2M -56,341 -4%
Invesco
7
Invesco
Georgia
$201M -$79.5M -367,668 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$182M +$1.69M +7,798 +0.9%
American Century Companies
9
American Century Companies
Missouri
$160M +$19.4M +89,664 +13%
Bank of America
10
Bank of America
North Carolina
$150M -$1.86M -8,587 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$143M -$9.32M -43,100 -6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$132M +$46.6M +215,385 +51%
TSW
13
Thompson Siegel & Walmsley
Virginia
$98.7M +$10.7M +49,315 +12%
GQG Partners
14
GQG Partners
Florida
$97.1M +$14.1M +65,394 +16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$95.2M +$81.2M +375,553 +446%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95.1M +$2.7M +12,470 +3%
WP
17
Woodline Partners
California
$93M +$11.7M +54,191 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90.2M +$15.2M +70,540 +19%
EARNEST Partners
19
EARNEST Partners
Georgia
$84.1M +$4.68M +21,641 +6%
Charles Schwab
20
Charles Schwab
California
$73.3M +$274K +1,269 +0.4%
Northern Trust
21
Northern Trust
Illinois
$71.2M -$2.04M -9,447 -3%
SSM
22
Sound Shore Management
Connecticut
$70.9M +$190K +878 +0.3%
Nuveen
23
Nuveen
North Carolina
$62.2M +$23.8M +110,195 +58%
SEI Investments
24
SEI Investments
Pennsylvania
$53.3M +$6.46M +29,900 +13%
Deutsche Bank
25
Deutsche Bank
Germany
$47.4M +$27.4M +126,740 +124%