HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 41,703,697
- Share change
- -514,987
- Total reported value
- $5,290,369,681
- Put/Call ratio
- 101%
- Price per share
- $126.85
- Number of holders
- 335
- Value change
- -$56,791,200
- Number of buys
- 162
- Number of sells
- 137
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.6%
|
3,769,625
|
$403,915,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
8%
|
3,146,131
|
$337,107,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,483,490
|
$266,108,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
1,919,579
|
$205,683,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
4.8%
|
1,902,009
|
$203,801,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,629,347
|
$174,585,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,477,397
|
$158,303,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,473,900
|
$157,928,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,171,812
|
$125,559,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,033,589
|
$110,749,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
2.3%
|
901,199
|
$96,563,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
837,925
|
$89,786,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
816,775
|
$87,517,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
750,220
|
$80,387,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
738,077
|
$79,085,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
682,091
|
$73,086,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
657,029
|
$70,860,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
549,477
|
$58,876,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
534,810
|
$57,305,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
522,820
|
$56,020,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
506,633
|
$54,286,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
471,573
|
$50,529,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
452,906
|
$48,529,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
446,291
|
$47,820,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
437,979
|
$46,929,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
420,088
|
$45,011,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
410,907
|
$44,030,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
388,661
|
$41,645,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
379,826
|
$40,698,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.9%
|
354,208
|
$37,954,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
335,391
|
$35,937,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.76%
|
300,000
|
$32,145,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
298,708
|
$32,006,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.75%
|
297,064
|
$31,830,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.66%
|
262,244
|
$28,099,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
246,597
|
$26,423,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
242,483
|
$25,982,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
235,944
|
$25,278,000 | — | 30 Sep 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.58%
|
228,744
|
$24,510,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
215,807
|
$23,125,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.51%
|
201,556
|
$21,597,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.51%
|
200,000
|
$21,430,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
197,847
|
$21,199,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
191,231
|
$20,491,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
189,078
|
$20,260,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
188,948
|
$20,245,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
184,570
|
$19,765,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.46%
|
181,472
|
$19,444,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
174,205
|
$18,716,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
172,100
|
$18,441,000 | — | 30 Sep 2015 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q4 2015
As of 31 Dec 2015,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,703,697 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Boston Partners, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., AQR CAPITAL MANAGEMENT LLC, and PRUDENTIAL FINANCIAL INC.
This page lists
335
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
316
Q4 2015 holders
335
Holder diff
19
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.