HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 42,746,940
- Share change
- -1,102,365
- Total reported value
- $4,370,741,881
- Put/Call ratio
- 108%
- Price per share
- $102.26
- Number of holders
- 298
- Value change
- -$97,997,924
- Number of buys
- 135
- Number of sells
- 130
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 446413106:
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.6%
|
3,407,349
|
$306,696,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,262,830
|
$293,687,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
7.4%
|
2,937,731
|
$264,425,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
2,673,498
|
$240,634,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
6.4%
|
2,541,040
|
$228,719,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
4.9%
|
1,919,564
|
$172,780,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
1,663,305
|
$149,714,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
1,519,572
|
$136,777,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,460,659
|
$131,474,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.6%
|
1,403,433
|
$126,323,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,374,886
|
$123,753,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
946,800
|
$85,221,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.3%
|
894,420
|
$80,507,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
753,900
|
$67,859,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
733,728
|
$66,042,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
580,496
|
$52,248,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
536,504
|
$48,291,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
524,767
|
$47,234,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
430,496
|
$38,749,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
427,950
|
$38,520,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
421,792
|
$37,965,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
416,850
|
$37,520,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
382,885
|
$34,463,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
379,326
|
$34,143,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.9%
|
354,208
|
$31,882,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.87%
|
344,074
|
$30,970,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
341,504
|
$30,739,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.8%
|
314,354
|
$28,295,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.79%
|
310,300
|
$27,930,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.78%
|
308,653
|
$27,782,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
305,911
|
$27,534,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
298,705
|
$26,886,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
281,809
|
$26,669,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.75%
|
293,904
|
$26,454,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
268,400
|
$24,159,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
249,058
|
$22,418,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
245,892
|
$22,132,000 | — | 31 Dec 2013 | |
| Newtyn Management, LLC |
13F
|
Company |
0.61%
|
240,000
|
$21,602,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
236,940
|
$21,326,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.53%
|
209,760
|
$18,880,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
205,956
|
$18,538,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.5%
|
197,054
|
$17,737,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
190,795
|
$17,173,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
189,012
|
$17,013,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
182,505
|
$16,427,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
174,515
|
$15,708,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
169,616
|
$14,965,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
160,312
|
$14,430,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
159,355
|
$14,344,000 | — | 31 Dec 2013 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
155,000
|
$13,952,000 | — | 31 Dec 2013 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q1 2014
As of 31 Mar 2014,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,746,940 shares.
The largest 10 holders included
VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, AJO, LP, Pennant Capital Management, LLC, Boston Partners, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
276
Q1 2014 holders
298
Holder diff
22
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.