HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)

CUSIP: 446413106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
39,438,301
Total 13F shares
44,008,585
Share change
+1,068,310
Total reported value
$3,962,901,189
Put/Call ratio
208%
Price per share
$90.01
Number of holders
276
Value change
+$96,156,248
Number of buys
5
Number of sells
4

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Quarterly Holders Quick Answers

What is CUSIP 446413106?
CUSIP 446413106 identifies HII - HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
1,706,548
$115,022,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.21%
81,000
$5,459,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.15%
61,040
$4,114,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
36,320
$2,448,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
25,825
$1,740,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.02%
7,379
$497,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.01%
4,728
$318,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
281
$19,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0%
170
$11,000 30 Sep 2013
13F
Tortoise Investment Management, LLC
13F
Company
0%
2
$1,000 30 Sep 2013
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q4 2013

As of 31 Dec 2013, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,008,585 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Pennant Capital Management, LLC, State Street Corp, AJO, LP, Boston Partners, WELLS FARGO & COMPANY/MN, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Fund Advisors, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 276 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
10
Q4 2013 holders
276
Holder diff
266
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.