HII HUNTINGTON INGALLS INDS INC

Ownership history in Man Group plc  ·  23 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in HUNTINGTON INGALLS INDS INC (HII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2018 Q3)
Avg. % of fund
0.03%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,968 -7,039 -39.1% 0.01% $3.2M $285.75
2024 Q3 REDUCED 18,007 -1,215 -6.3% 0.01% $4.8M $255.78
2024 Q2 ADDED 19,222 +12,194 +173.5% 0.01% $4.7M $237.22
2024 Q1 ADDED 7,028 +2,917 +71.0% 0.01% $2.0M $279.24
2023 Q4 REDUCED 4,111 -1,191 -22.5% 0.00% $1.1M $247.63
2023 Q3 ADDED 5,302 +4,109 +344.4% 0.00% $1.1M $194.05
2023 Q2 REDUCED 1,193 -822 -40.8% 0.00% $272K $214.67
2023 Q1 ADDED 2,015 +655 +48.2% 0.00% $417K $194.06
2022 Q4 REDUCED 1,360 -40,849 -96.8% 0.00% $314K $215.03
2022 Q2 ADDED 42,209 +25,325 +150.0% 0.04% $9.2M $200.95
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% of Fund (quarterly)    HII price (monthly, adj. close)
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