HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,387,262
- Total 13F shares
- 41,794,156
- Share change
- +161,018
- Total reported value
- $6,409,451,674
- Put/Call ratio
- 61%
- Price per share
- $153.42
- Number of holders
- 393
- Value change
- +$17,983,269
- Number of buys
- 190
- Number of sells
- 166
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 |
10%
|
4,010,388
|
$673,865,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.7%
|
3,020,923
|
$507,604,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
2,518,093
|
$423,121,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
1,787,724
|
$300,391,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
4.5%
|
1,770,453
|
$297,489,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,491,868
|
$250,679,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,384,114
|
$232,572,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,101,628
|
$185,106,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
902,225
|
$151,600,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
2.2%
|
884,186
|
$148,570,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
865,200
|
$145,380,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
778,958
|
$130,889,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
723,746
|
$121,611,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
692,989
|
$116,444,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
663,979
|
$111,568,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
661,173
|
$111,097,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
655,991
|
$110,226,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
635,359
|
$106,760,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
596,921
|
$100,301,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
499,135
|
$83,972,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
482,211
|
$81,026,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
469,403
|
$78,875,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
437,221
|
$73,466,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
428,653
|
$72,027,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
420,203
|
$70,607,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
417,695
|
$70,185,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
416,414
|
$69,964,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
400,963
|
$67,373,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
360,521
|
$60,579,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
320,138
|
$53,793,000 | — | 30 Jun 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.8%
|
317,063
|
$53,276,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.76%
|
300,000
|
$50,409,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
297,353
|
$49,964,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.71%
|
277,873
|
$46,691,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.69%
|
273,456
|
$45,949,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
246,215
|
$41,371,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
245,325
|
$41,222,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.62%
|
242,752
|
$40,761,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
237,170
|
$39,852,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
219,997
|
$36,967,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
218,975
|
$36,794,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
217,000
|
$36,463,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
210,017
|
$35,289,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
208,720
|
$35,071,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
205,629
|
$34,552,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.5%
|
195,846
|
$32,908,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
189,050
|
$31,766,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.47%
|
184,606
|
$31,019,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.45%
|
177,862
|
$29,886,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.43%
|
170,200
|
$28,599,000 | — | 30 Jun 2016 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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