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

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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
FRANKLIN RESOURCES INC
13F
Company
8.6%
3,407,349
$306,696,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
8.3%
3,262,830
$293,687,000 31 Dec 2013
13F
Pennant Capital Management, LLC
13F
Company
7.4%
2,937,731
$264,425,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
6.8%
2,673,498
$240,634,000 31 Dec 2013
13F
AJO, LP
13F
Company
6.4%
2,541,040
$228,719,000 31 Dec 2013
13F
Boston Partners
13F
Company
4.9%
1,919,564
$172,780,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.2%
1,663,305
$149,714,000 31 Dec 2013
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
3.9%
1,519,572
$136,777,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
3.7%
1,460,659
$131,474,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.6%
1,403,433
$126,323,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,374,886
$123,753,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
946,800
$85,221,000 31 Dec 2013
13F
FMR LLC
13F
Company
2.3%
894,420
$80,507,000 31 Dec 2013
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
753,900
$67,859,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
733,728
$66,042,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
580,496
$52,248,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.4%
536,504
$48,291,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
524,767
$47,234,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
430,496
$38,749,000 31 Dec 2013
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.1%
427,950
$38,520,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.1%
421,792
$37,965,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
416,850
$37,520,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.97%
382,885
$34,463,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
379,326
$34,143,000 31 Dec 2013
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.9%
354,208
$31,882,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
0.87%
344,074
$30,970,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.87%
341,504
$30,739,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.8%
314,354
$28,295,000 31 Dec 2013
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.79%
310,300
$27,930,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.78%
308,653
$27,782,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
305,911
$27,534,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.76%
298,705
$26,886,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.71%
281,809
$26,669,000 31 Dec 2013
13F
Southpoint Capital Advisors LP
13F
Company
0.75%
293,904
$26,454,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.68%
268,400
$24,159,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.63%
249,058
$22,418,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
245,892
$22,132,000 31 Dec 2013
13F
Newtyn Management, LLC
13F
Company
0.61%
240,000
$21,602,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
236,940
$21,326,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.53%
209,760
$18,880,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
205,956
$18,538,000 31 Dec 2013
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.5%
197,054
$17,737,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
190,795
$17,173,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
189,012
$17,013,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.46%
182,505
$16,427,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
174,515
$15,708,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
169,616
$14,965,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
160,312
$14,430,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
159,355
$14,344,000 31 Dec 2013
13F
QS Investors, LLC
13F
Company
0.39%
155,000
$13,952,000 31 Dec 2013
13F

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.