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Huntington Ingalls Inds shares owned by Brandywine Global Investment Management

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Brandywine Global Investment Management from 13F filings

Historical chart of Brandywine Global Investment Management investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Brandywine Global Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.7M 23k 246.33
2024-03-31 $5.8M 20k 291.47
2023-12-31 $5.1M 20k 259.64
2023-09-30 $4.4M 22k 204.58
2023-06-30 $5.2M 23k 227.60
2023-03-31 $5.2M 25k 207.02
2022-12-31 $6.0M 26k 230.68
2022-09-30 $6.1M 28k 221.51
2022-06-30 $6.2M 29k 217.83
2022-03-31 $5.9M 30k 199.42
2021-12-31 $5.8M 31k 186.72
2021-09-30 $5.6M 29k 193.07
2021-06-30 $6.5M 31k 210.76
2020-06-30 $7.5M 43k 174.51
2020-03-31 $7.8M 43k 182.23
2019-12-31 $11M 44k 255.87
2019-09-30 $9.3M 44k 211.81
2019-06-30 $9.1M 40k 224.75
2019-03-31 $6.9M 33k 207.22
2018-12-31 $6.2M 32k 190.31
2018-09-30 $11M 42k 256.09
2018-06-30 $9.4M 43k 216.81
2018-03-31 $2.4M 9.3k 257.84
2017-12-31 $12M 51k 235.71
2017-09-30 $10M 44k 226.44
2017-06-30 $7.8M 42k 186.17
2016-09-30 $6.4M 42k 153.43
2016-06-30 $7.1M 42k 168.04
2016-03-31 $6.0M 44k 136.96
2015-12-31 $6.5M 51k 126.87
2015-09-30 $4.6M 43k 107.17
2015-06-30 $3.6M 32k 112.61
2015-03-31 $3.3M 24k 140.17
2014-12-31 $2.0M 18k 112.51
2014-09-30 $1.5M 14k 104.28
2014-06-30 $941k 9.9k 94.67
2013-12-31 $12M 128k 90.02
2013-09-30 $8.3M 123k 67.40
2013-06-30 $9.6M 171k 56.49
2013-03-31 $9.1M 171k 53.33
2012-12-31 $4.7M 108k 43.34
2012-06-30 $3.0k 58 51.72
2012-03-31 $3.0k 58 51.72
2011-12-31 $2.0k 58 34.48
2011-09-30 $2.0k 58 34.48
2011-08-11 $3.0k 58 51.72