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

CUSIP: 446413106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
39,438,301
Total 13F shares
42,711,824
Share change
+463,397
Total reported value
$4,450,971,212
Put/Call ratio
72%
Price per share
$104.21
Number of holders
300
Value change
+$58,521,635
Number of buys
124
Number of sells
150

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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
VANGUARD GROUP INC
13F
Company
8.7%
3,413,145
$322,849,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
7.1%
2,811,965
$265,983,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
6.8%
2,698,371
$255,238,000 30 Jun 2014
13F
Boston Partners
13F
Company
5%
1,988,965
$188,136,000 30 Jun 2014
13F
FMR LLC
13F
Company
5%
1,986,163
$187,871,000 30 Jun 2014
13F
AJO, LP
13F
Company
5%
1,954,370
$184,864,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
1,774,700
$167,869,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,470,005
$139,048,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.7%
1,446,691
$136,843,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
1,397,355
$132,177,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
1,137,857
$107,630,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
726,793
$68,747,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
647,292
$61,229,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
634,562
$60,023,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.6%
623,983
$59,023,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
602,748
$57,013,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
582,149
$55,066,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
521,633
$49,341,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.3%
515,113
$48,723,000 30 Jun 2014
13F
Pennant Capital Management, LLC
13F
Company
1.3%
511,703
$48,402,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
1.2%
484,922
$45,869,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
403,969
$38,211,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
398,252
$37,671,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.94%
371,392
$35,129,000 30 Jun 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.9%
354,208
$33,504,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.86%
340,201
$32,180,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
0.84%
332,565
$31,457,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.84%
330,361
$31,249,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.79%
310,300
$29,351,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.79%
309,951
$29,318,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.77%
302,300
$28,595,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.77%
302,053
$28,571,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.76%
300,300
$28,405,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.76%
298,554
$28,240,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
283,543
$26,820,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
270,668
$25,602,000 30 Jun 2014
13F
Jupiter Investment Management Ltd
13F
Company
0.66%
258,917
$24,490,000 30 Jun 2014
13F
QS Investors, LLC
13F
Company
0.52%
203,800
$19,277,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.49%
192,276
$18,182,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.48%
188,000
$17,783,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.48%
187,345
$17,721,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
181,005
$17,121,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
180,688
$17,091,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
174,300
$16,487,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
166,410
$15,741,000 30 Jun 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.41%
163,200
$15,437,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
156,297
$14,784,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
154,279
$14,593,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
148,929
$14,084,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.38%
148,421
$14,038,000 30 Jun 2014
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q3 2014

As of 30 Sep 2014, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,711,824 shares. The largest 10 holders included VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, FMR LLC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, AJO, LP, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 300 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
307
Q3 2014 holders
300
Holder diff
-7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.