HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 42,603,984
- Share change
- -288,329
- Total reported value
- $4,792,471,624
- Put/Call ratio
- 147%
- Price per share
- $112.46
- Number of holders
- 325
- Value change
- -$29,832,381
- Number of buys
- 126
- Number of sells
- 149
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%
|
3,437,410
|
$358,212,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7%
|
2,772,704
|
$288,943,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
2,527,270
|
$263,370,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.3%
|
2,484,886
|
$258,950,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
5.1%
|
2,012,096
|
$209,681,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
1,737,800
|
$181,096,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,461,477
|
$152,301,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
3.7%
|
1,442,610
|
$150,334,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,393,391
|
$145,205,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,336,788
|
$139,307,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
1,101,187
|
$114,755,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
937,331
|
$97,680,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
820,587
|
$85,514,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
737,856
|
$76,891,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
650,935
|
$67,834,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
618,894
|
$64,495,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
605,517
|
$63,089,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
519,918
|
$54,181,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
454,144
|
$47,326,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
436,238
|
$45,462,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
403,969
|
$42,098,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
395,833
|
$41,250,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
385,756
|
$40,200,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.97%
|
383,673
|
$39,983,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.9%
|
354,208
|
$36,912,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
340,784
|
$35,513,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
339,891
|
$35,420,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
325,817
|
$33,954,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.79%
|
312,657
|
$32,582,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.79%
|
312,160
|
$32,530,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
305,501
|
$31,836,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.77%
|
304,235
|
$31,704,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
302,588
|
$31,533,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
301,050
|
$31,372,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
296,396
|
$30,887,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
291,475
|
$30,375,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
254,824
|
$26,555,000 | — | 30 Sep 2014 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.64%
|
253,030
|
$26,368,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.59%
|
233,200
|
$24,302,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
228,159
|
$23,773,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
222,600
|
$23,197,000 | — | 30 Sep 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.52%
|
206,450
|
$21,514,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
201,399
|
$20,988,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.5%
|
197,500
|
$20,581,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
190,000
|
$19,800,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
183,605
|
$19,133,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
182,679
|
$19,044,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.44%
|
172,000
|
$17,924,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
169,767
|
$17,691,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
166,773
|
$17,379,000 | — | 30 Sep 2014 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q4 2014
As of 31 Dec 2014,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,603,984 shares.
The largest 10 holders included
VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FMR LLC, State Street Corp, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and D. E. Shaw & Co., Inc..
This page lists
325
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
300
Q4 2014 holders
325
Holder diff
25
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.