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

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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
9.5%
3,732,532
$420,246,000 30 Jun 2015
13F
FMR LLC
13F
Company
7.1%
2,812,739
$316,686,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.6%
2,592,350
$291,866,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5.1%
2,003,996
$225,630,000 30 Jun 2015
13F
Boston Partners
13F
Company
4.7%
1,868,733
$210,400,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.1%
1,635,932
$184,190,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
1,579,900
$177,881,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,461,441
$164,544,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
1,249,780
$140,717,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
3.1%
1,218,741
$137,219,000 30 Jun 2015
13F
AJO, LP
13F
Company
2.3%
919,300
$103,504,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.3%
914,077
$102,916,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
793,618
$89,354,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
752,415
$84,715,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
734,882
$82,638,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
682,455
$76,838,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
1.6%
635,233
$71,521,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
615,988
$69,354,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
550,548
$61,986,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
481,085
$54,166,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
1.2%
471,173
$53,049,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
466,131
$52,482,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
433,745
$48,836,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.1%
417,002
$46,951,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1%
406,403
$45,757,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
396,747
$44,670,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
394,153
$44,378,000 30 Jun 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.9%
354,208
$39,880,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
353,540
$39,804,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.81%
320,100
$36,040,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.77%
302,501
$34,059,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.76%
300,000
$33,777,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.72%
282,916
$31,854,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.7%
274,742
$30,933,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.63%
249,655
$28,109,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.62%
245,416
$27,631,000 30 Jun 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
244,009
$27,473,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.61%
242,456
$27,298,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
235,561
$26,523,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.57%
225,000
$25,333,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.56%
220,000
$24,770,000 30 Jun 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.53%
210,962
$23,752,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.52%
205,705
$23,160,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.52%
205,512
$23,142,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.5%
198,957
$22,400,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.5%
197,040
$22,195,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
189,612
$21,348,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.46%
182,000
$20,491,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.45%
177,500
$19,985,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
176,936
$19,917,000 30 Jun 2015
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q3 2015

As of 30 Sep 2015, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,035,762 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, Boston Partners, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 316 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
321
Q3 2015 holders
316
Holder diff
-5
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).

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.