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.
| 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 |
| 2020 Q2 | ADDED | 5,079 | +2,749 | +118.0% | 0.01% | $886K | $153.32 |
| 2020 Q1 | REDUCED | 2,330 | -6,370 | -73.2% | 0.01% | $425K | $159.31 |
| 2019 Q4 | REDUCED | 8,700 | -6,062 | -41.1% | 0.03% | $2.2M | $218.32 |
| 2019 Q3 | ADDED | 14,762 | +8,276 | +127.6% | 0.04% | $3.1M | $183.54 |
| 2019 Q2 | ADDED | 6,486 | +5,381 | +487.0% | 0.02% | $1.5M | $193.94 |
| 2019 Q1 | REDUCED | 1,105 | -1,070 | -49.2% | 0.00% | $229K | $178.07 |
As of 2025 Q4 — sorted by position size