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Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Janus Henderson Group PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HII overviewAll 13F holders of HIIFull Q1 2026 holdings

Shares (Q1 2026)
29,982
Value
$11.4M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HII by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202629,982$11.4M<0.1%+11,686+63.9%AddedHolders
Q4 202518,296$6.22M<0.1%−1,120−5.8%ReducedHolders
Q3 202519,416$5.58M<0.1%+699+3.7%AddedHolders
Q2 202518,717$4.52M<0.1%+451+2.5%AddedHolders
Q1 202518,266$3.75M<0.1%+12,107+196.6%AddedHolders
Q4 20246,159$1.16M<0.1%+90+1.5%AddedHolders
Q3 20246,069$1.60M<0.1%+207+3.5%AddedHolders
Q2 20245,862$1.44M<0.1%−1,014−14.7%ReducedHolders
Q1 20246,876$2.00M<0.1%−201−2.8%ReducedHolders
Q4 20237,077$1.84M<0.1%+789+12.5%AddedHolders
Q3 20236,288$1.29M<0.1%+808+14.7%AddedHolders
Q2 20235,480$1.25M<0.1%−527−8.8%ReducedHolders
Q1 20236,007$1.24M<0.1%+1,200+25.0%AddedHolders
Q4 20224,807$1.11M<0.1%+4,807NewHolders
Q3 20220$00.0%−26,406−100.0%Sold outHolders
Q2 202226,406$5.75M<0.1%+13,555+105.5%AddedHolders
Q1 202212,851$2.56M<0.1%−3,410−21.0%ReducedHolders
Q4 202116,261$3.04M<0.1%−136,457−89.4%ReducedHolders
Q3 2021152,718$29.5M<0.1%+10,418+7.3%AddedHolders
Q2 2021142,300$30.0M<0.1%+23,078+19.4%AddedHolders
Q1 2021119,222$24.5M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.