HII — HUNTINGTON INGALLS INDS INC

Ownership history in Pendal Group Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd 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
0.18% (2017 Q2)
Avg. % of fund
0.06%
First filed
2017 Q2
Last filed
2022 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 4,532 -268 -5.6% 0.01% $1.0M $205.36
2021 Q2 REDUCED 4,800 -4,799 -50.0% 0.01% $1.0M $189.85
2020 Q4 REDUCED 9,599 -2,864 -23.0% 0.02% $1.6M $151.82
2020 Q3 ADDED 12,463 +7,384 +145.4% 0.02% $1.8M $124.51
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% of Fund (quarterly)    HII price (monthly, adj. close)

Other funds also holding HII

As of 2025 Q4 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 10.82% Newbrook Capital Advisors LP 3Y 7Y 4.55% Sunriver Management LLC 3Y 7Y 4.11% Pullen Investment Management, LLC 2.76% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.7% AMJ Financial Wealth Management 3Y 2.64% KADENSA CAPITAL Ltd 3Y 7Y 2.61% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.21% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.02% Graphene Investments SAS 3Y 1.98%
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