Huntington Ingalls Inds shares owned by Macquarie Group
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.7k | 8.4k | 0.20 |
| 2024-12-31 | $2.1k | 11k | 0.19 |
| 2024-09-30 | $2.4M | 9.2k | 264.38 |
| 2024-06-30 | $2.3M | 9.2k | 246.33 |
| 2024-03-31 | $2.3M | 8.0k | 291.47 |
| 2023-12-31 | $2.1M | 8.0k | 259.64 |
| 2023-09-30 | $1.6M | 8.0k | 204.52 |
| 2023-06-30 | $1.8M | 7.8k | 227.60 |
| 2023-03-31 | $2.1M | 10k | 207.02 |
| 2022-12-31 | $2.4M | 10k | 230.65 |
| 2022-09-30 | $2.3M | 11k | 221.45 |
| 2022-06-30 | $2.4M | 11k | 217.74 |
| 2022-03-31 | $3.6M | 18k | 199.34 |
| 2021-12-31 | $3.2M | 17k | 186.69 |
| 2021-09-30 | $3.9M | 20k | 192.96 |
| 2021-06-30 | $4.2M | 20k | 210.67 |
| 2021-03-31 | $3.5M | 17k | 205.76 |
| 2020-12-31 | $2.1M | 13k | 170.51 |
| 2020-09-30 | $4.6M | 33k | 140.85 |
| 2020-06-30 | $18M | 100k | 174.42 |
| 2020-03-31 | $19M | 104k | 182.25 |
| 2019-12-31 | $27M | 107k | 250.77 |
| 2019-09-30 | $7.7M | 36k | 212.00 |
| 2019-06-30 | $7.9M | 35k | 224.62 |
| 2019-03-31 | $7.5M | 36k | 207.19 |
| 2018-12-31 | $6.9M | 36k | 190.00 |
| 2018-09-30 | $8.4M | 33k | 256.06 |
| 2018-06-30 | $6.9M | 32k | 217.06 |
| 2018-03-31 | $5.5M | 21k | 258.33 |
| 2017-12-31 | $6.1M | 26k | 235.70 |
| 2017-09-30 | $6.2M | 27k | 226.32 |
| 2017-06-30 | $5.8M | 31k | 186.15 |
| 2017-03-31 | $6.2M | 31k | 200.24 |
| 2016-12-31 | $6.6M | 36k | 185.00 |
| 2016-09-30 | $6.0M | 39k | 153.42 |
| 2016-06-30 | $6.6M | 39k | 168.04 |
| 2016-03-31 | $5.9M | 43k | 136.93 |
| 2015-12-31 | $1.0k | 5 | 200.00 |
| 2015-09-30 | $1.0k | 5 | 200.00 |
| 2015-06-30 | $1.0k | 5 | 200.00 |
| 2015-03-31 | $1.0k | 5 | 200.00 |
| 2014-12-31 | $1.0k | 5 | 200.00 |
| 2014-09-30 | $1.0k | 5 | 200.00 |
| 2014-06-30 | $1.0k | 6 | 166.67 |
| 2014-03-31 | $221k | 2.2k | 102.33 |
| 2013-12-31 | $195k | 2.2k | 90.23 |
| 2013-09-30 | $146k | 2.2k | 67.44 |
| 2013-06-30 | $121k | 2.2k | 56.28 |
| 2013-03-31 | $115k | 2.2k | 53.49 |
| 2012-12-31 | $0 | 8 | 0.00 |
| 2012-09-30 | $90k | 2.2k | 41.86 |
| 2011-12-31 | $67k | 2.2k | 31.16 |
| 2011-06-30 | $407k | 12k | 34.51 |