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

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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
9.6%
3,769,625
$403,915,000 30 Sep 2015
13F
FMR LLC
13F
Company
8%
3,146,131
$337,107,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
6.3%
2,483,490
$266,108,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
1,919,579
$205,683,000 30 Sep 2015
13F
Boston Partners
13F
Company
4.8%
1,902,009
$203,801,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.1%
1,629,347
$174,585,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,477,397
$158,303,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
1,473,900
$157,928,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3%
1,171,812
$125,559,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,033,589
$110,749,000 30 Sep 2015
13F
AJO, LP
13F
Company
2.3%
901,199
$96,563,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
837,925
$89,786,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
816,775
$87,517,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
750,220
$80,387,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
738,077
$79,085,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
682,091
$73,086,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
657,029
$70,860,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
549,477
$58,876,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
534,810
$57,305,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
522,820
$56,020,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
506,633
$54,286,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
1.2%
471,573
$50,529,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
452,906
$48,529,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
446,291
$47,820,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.1%
437,979
$46,929,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
420,088
$45,011,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1%
410,907
$44,030,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.99%
388,661
$41,645,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
379,826
$40,698,000 30 Sep 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.9%
354,208
$37,954,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.85%
335,391
$35,937,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.76%
300,000
$32,145,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
298,708
$32,006,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.75%
297,064
$31,830,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.66%
262,244
$28,099,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
246,597
$26,423,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.61%
242,483
$25,982,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
235,944
$25,278,000 30 Sep 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.58%
228,744
$24,510,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.55%
215,807
$23,125,000 30 Sep 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.51%
201,556
$21,597,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.51%
200,000
$21,430,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
197,847
$21,199,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
191,231
$20,491,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
189,078
$20,260,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
188,948
$20,245,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.47%
184,570
$19,765,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.46%
181,472
$19,444,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
174,205
$18,716,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
172,100
$18,441,000 30 Sep 2015
13F

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.