Security key
446413106
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q1 2013 13F Holders as of 31 Mar 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,387,262
- Total 13F shares
- 509,519
- Share change
- +19,200
- Total reported value
- $26,981,000
- Price per share
- $53.35
- Number of holders
- 7
- Value change
- +$831,571
- Number of buys
- 1
Report period
Q1 2013
Institutions
7
Top holders
7
HII full security history
Newer quarter: Q2 2013
Previous quarter: Q4 2012
HUNTINGTON INGALLS INDUSTRIES, INC. SEC filings
HUNTINGTON INGALLS INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 446413106
Recent filing periods:
Top shareholders of HII - HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
7,479
|
$324,000 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
281
|
$13,000 | — | 31 Dec 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
237
|
$10,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
33
|
$1,000 | — | 31 Dec 2012 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
2
|
$1,000 | — | 31 Dec 2012 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q1 2013
As of 31 Mar 2013,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
509,519 shares.
The largest 7 holders included
NORGES BANK, Retirement Systems of Alabama, MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), and Tortoise Investment Management, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
5
Q1 2013 holders
7
Holder diff
2
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.