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