Huntington Ingalls Inds shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 9.6k | 264.38 |
| 2024-06-30 | $2.8M | 11k | 246.33 |
| 2023-12-31 | $1.1M | 4.4k | 259.64 |
| 2023-09-30 | $1.3M | 6.5k | 204.58 |
| 2023-06-30 | $386k | 1.7k | 227.60 |
| 2023-03-31 | $358k | 1.7k | 207.02 |
| 2021-12-31 | $2.0M | 11k | 186.86 |
| 2021-09-30 | $2.2M | 11k | 193.46 |
| 2021-06-30 | $3.2M | 15k | 210.53 |
| 2021-03-31 | $4.8M | 23k | 206.26 |
| 2020-12-31 | $1.3M | 7.6k | 170.43 |
| 2020-09-30 | $1.1M | 7.8k | 140.72 |
| 2020-06-30 | $15M | 84k | 174.48 |
| 2020-03-31 | $13M | 71k | 182.21 |
| 2019-12-31 | $11M | 45k | 250.87 |
| 2019-09-30 | $13M | 62k | 211.78 |
| 2019-06-30 | $32M | 144k | 224.74 |
| 2019-03-31 | $30M | 146k | 206.92 |
| 2018-12-31 | $28M | 149k | 190.31 |
| 2018-09-30 | $41M | 161k | 256.08 |
| 2018-06-30 | $47M | 217k | 216.79 |
| 2018-03-31 | $65M | 252k | 257.76 |
| 2017-12-31 | $71M | 301k | 235.70 |
| 2017-09-30 | $80M | 352k | 226.44 |
| 2017-06-30 | $62M | 331k | 186.15 |
| 2017-03-31 | $67M | 336k | 200.22 |
| 2016-12-31 | $63M | 342k | 184.18 |
| 2016-09-30 | $53M | 348k | 153.42 |
| 2016-06-30 | $35M | 210k | 168.04 |
| 2016-03-31 | $32M | 233k | 136.94 |
| 2015-12-31 | $24M | 187k | 126.85 |
| 2015-09-30 | $10M | 97k | 107.15 |
| 2015-06-30 | $11M | 98k | 112.60 |
| 2015-03-31 | $14M | 101k | 140.15 |
| 2014-12-31 | $10M | 90k | 112.47 |
| 2014-09-30 | $11M | 108k | 104.20 |
| 2014-06-30 | $8.9M | 94k | 94.60 |
| 2014-03-31 | $15M | 145k | 102.27 |
| 2013-12-31 | $13M | 141k | 90.01 |
| 2013-09-30 | $3.7M | 55k | 67.41 |
| 2013-06-30 | $3.1M | 55k | 56.46 |
| 2013-03-31 | $999 | 28 | 35.71 |
| 2012-12-31 | $999 | 28 | 35.71 |
| 2012-09-30 | $214k | 5.1k | 41.96 |