Huntington Ingalls Inds shares owned by Franklin Resources
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 9.8k | 259.63 |
| 2023-09-30 | $751k | 3.7k | 204.58 |
| 2023-06-30 | $798k | 3.5k | 227.59 |
| 2023-03-31 | $713k | 3.4k | 207.02 |
| 2022-12-31 | $1.8M | 7.9k | 230.69 |
| 2022-09-30 | $11M | 50k | 210.53 |
| 2022-06-30 | $17M | 74k | 222.22 |
| 2022-03-31 | $46M | 237k | 194.44 |
| 2021-12-31 | $262M | 1.3M | 200.00 |
| 2021-09-30 | $250M | 1.4M | 181.82 |
| 2021-06-30 | $290M | 1.4M | 212.12 |
| 2021-03-31 | $293M | 1.4M | 212.12 |
| 2020-12-31 | $217M | 1.3M | 166.67 |
| 2020-09-30 | $187M | 1.3M | 144.44 |
| 2020-06-30 | $205M | 1.2M | 177.78 |
| 2020-03-31 | $168M | 924k | 182.19 |
| 2019-12-31 | $334M | 1.3M | 250.85 |
| 2019-09-30 | $323M | 1.5M | 211.81 |
| 2019-06-30 | $273M | 1.2M | 224.74 |
| 2019-03-31 | $107M | 518k | 207.17 |
| 2018-12-31 | $58M | 303k | 190.31 |
| 2018-09-30 | $78M | 304k | 256.08 |
| 2018-06-30 | $66M | 303k | 216.79 |
| 2018-03-31 | $78M | 303k | 257.76 |
| 2017-12-31 | $71M | 303k | 235.70 |
| 2017-09-30 | $97M | 428k | 226.44 |
| 2017-06-30 | $79M | 426k | 186.16 |
| 2017-03-31 | $85M | 426k | 200.24 |
| 2016-12-31 | $78M | 425k | 184.19 |
| 2016-09-30 | $65M | 425k | 153.42 |
| 2016-06-30 | $185M | 1.1M | 168.03 |
| 2016-03-31 | $223M | 1.6M | 136.94 |
| 2015-12-31 | $212M | 1.7M | 126.85 |
| 2015-09-30 | $206M | 1.9M | 107.15 |
| 2015-06-30 | $226M | 2.0M | 112.59 |
| 2015-03-31 | $286M | 2.0M | 140.15 |
| 2014-12-31 | $308M | 2.7M | 112.46 |
| 2014-09-30 | $289M | 2.8M | 104.21 |
| 2014-06-30 | $266M | 2.8M | 94.59 |
| 2014-03-31 | $281M | 2.8M | 102.26 |
| 2013-12-31 | $307M | 3.4M | 90.01 |
| 2013-09-30 | $257M | 3.8M | 67.40 |
| 2013-06-30 | $216M | 3.8M | 56.48 |
| 2013-03-31 | $210M | 3.9M | 53.33 |
| 2012-12-31 | $171M | 4.0M | 43.34 |
| 2012-09-30 | $167M | 4.0M | 42.05 |
| 2012-06-30 | $160M | 4.0M | 40.24 |
| 2012-03-31 | $161M | 4.0M | 40.24 |
| 2011-12-31 | $125M | 4.0M | 31.28 |
| 2011-09-30 | $98M | 4.0M | 24.33 |
| 2011-06-30 | $107M | 3.1M | 34.50 |