HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 42,035,762
- Share change
- -496,036
- Total reported value
- $4,504,596,578
- Put/Call ratio
- 68%
- Price per share
- $107.15
- Number of holders
- 316
- Value change
- -$56,128,757
- Number of buys
- 131
- Number of sells
- 158
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,732,532
|
$420,246,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7.1%
|
2,812,739
|
$316,686,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
2,592,350
|
$291,866,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
2,003,996
|
$225,630,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
4.7%
|
1,868,733
|
$210,400,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,635,932
|
$184,190,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,579,900
|
$177,881,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,461,441
|
$164,544,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,249,780
|
$140,717,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
1,218,741
|
$137,219,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
2.3%
|
919,300
|
$103,504,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
914,077
|
$102,916,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
793,618
|
$89,354,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
752,415
|
$84,715,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
734,882
|
$82,638,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
682,455
|
$76,838,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
635,233
|
$71,521,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
615,988
|
$69,354,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
550,548
|
$61,986,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
481,085
|
$54,166,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
471,173
|
$53,049,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
466,131
|
$52,482,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
433,745
|
$48,836,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
417,002
|
$46,951,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
406,403
|
$45,757,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
396,747
|
$44,670,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
394,153
|
$44,378,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.9%
|
354,208
|
$39,880,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
353,540
|
$39,804,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
320,100
|
$36,040,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
302,501
|
$34,059,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.76%
|
300,000
|
$33,777,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.72%
|
282,916
|
$31,854,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
274,742
|
$30,933,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.63%
|
249,655
|
$28,109,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
245,416
|
$27,631,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
244,009
|
$27,473,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
242,456
|
$27,298,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
235,561
|
$26,523,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.57%
|
225,000
|
$25,333,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.56%
|
220,000
|
$24,770,000 | — | 30 Jun 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.53%
|
210,962
|
$23,752,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
205,705
|
$23,160,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
205,512
|
$23,142,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
198,957
|
$22,400,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
197,040
|
$22,195,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
189,612
|
$21,348,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.46%
|
182,000
|
$20,491,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
177,500
|
$19,985,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
176,936
|
$19,917,000 | — | 30 Jun 2015 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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