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Huntington Ingalls Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$872K -3,295 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$930M +$49.6M +187,411 +6%
BlackRock
3
BlackRock
New York
$923M -$69.4M -262,336 -7%
State Street
4
State Street
Massachusetts
$792M -$4.72M -17,826 -0.6%
VanEck Associates
5
VanEck Associates
New York
$455M +$229M +863,800 +94%
Invesco
6
Invesco
Georgia
$397M -$51.4M -194,157 -11%
Morgan Stanley
7
Morgan Stanley
New York
$277M -$16.3M -61,441 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$269M +$1.33M +5,036 +0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$192M +$104K +393 +0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$166M -$72.4M -273,443 -30%
EARNEST Partners
11
EARNEST Partners
Georgia
$166M -$2.93M -11,091 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$148M -$9.23M -34,879 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143M +$5.32M +20,092 +4%
Bank of America
14
Bank of America
North Carolina
$134M +$3.36M +12,703 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$132M -$442K -1,672 -0.3%
First Trust Advisors
16
First Trust Advisors
Illinois
$124M +$51.3M +193,904 +71%
Goldman Sachs
17
Goldman Sachs
New York
$112M +$58.8M +222,404 +111%
TSW
18
Thompson Siegel & Walmsley
Virginia
$111M -$6.55M -24,773 -6%
American Century Companies
19
American Century Companies
Missouri
$104M -$21.7M -82,143 -17%
Charles Schwab
20
Charles Schwab
California
$94.2M -$6.15M -23,225 -6%
SEI Investments
21
SEI Investments
Pennsylvania
$89M -$6.82M -25,781 -7%
UBS AM
22
UBS AM
Illinois
$85.6M +$22.7M +85,698 +36%
Northern Trust
23
Northern Trust
Illinois
$85.3M -$1.31M -4,958 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$80.9M +$25.2M +95,324 +45%
EIP
25
Epoch Investment Partners
New York
$80M -$1.71M -6,481 -2%