Huntington Ingalls Inds shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105M | 366k | 287.91 |
| 2025-06-30 | $105M | 436k | 241.46 |
| 2025-03-31 | $100M | 488k | 204.04 |
| 2024-12-31 | $86M | 453k | 188.97 |
| 2024-09-30 | $111M | 421k | 264.38 |
| 2024-06-30 | $110M | 446k | 246.33 |
| 2024-03-31 | $111M | 381k | 291.47 |
| 2023-12-31 | $96M | 417k | 230.77 |
| 2023-09-30 | $114M | 493k | 230.77 |
| 2023-06-30 | $113M | 490k | 230.77 |
| 2023-03-31 | $110M | 477k | 230.77 |
| 2022-12-31 | $99M | 427k | 230.77 |
| 2022-09-30 | $72M | 357k | 200.00 |
| 2022-06-30 | $71M | 353k | 200.00 |
| 2022-03-31 | $67M | 336k | 200.00 |
| 2021-12-31 | $69M | 344k | 200.00 |
| 2021-09-30 | $46M | 324k | 142.86 |
| 2021-06-30 | $50M | 347k | 142.86 |
| 2021-03-31 | $50M | 349k | 142.86 |
| 2020-12-31 | $44M | 310k | 142.86 |
| 2020-09-30 | $27M | 107k | 250.00 |
| 2020-06-30 | $1.4M | 8.0k | 174.50 |
| 2020-03-31 | $729k | 4.0k | 182.25 |
| 2014-06-30 | $502k | 5.3k | 94.57 |
| 2014-03-31 | $6.9M | 68k | 102.24 |
| 2013-12-31 | $13M | 141k | 90.02 |
| 2013-09-30 | $8.0M | 119k | 67.40 |
| 2013-06-30 | $3.6M | 64k | 56.47 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley