HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)

CUSIP: 446413106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
39,438,301
Total 13F shares
39,973,915
Share change
+2,690,901
Total reported value
$8,004,902,903
Put/Call ratio
125%
Price per share
$200.24
Number of holders
455
Value change
+$541,317,289
Number of buys
220
Number of sells
186

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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
11%
4,283,046
$788,894,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
7.3%
2,863,902
$527,506,000 31 Dec 2016
13F
FMR LLC
13F
Company
6.9%
2,704,272
$498,100,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
5.3%
2,099,742
$386,751,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.2%
1,654,715
$304,782,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,507,347
$277,638,000 31 Dec 2016
13F
Boston Partners
13F
Company
2.6%
1,033,288
$190,321,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
2.5%
970,825
$173,544,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
865,844
$159,480,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
784,057
$144,414,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
757,428
$139,511,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
707,259
$130,270,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
678,477
$124,969,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
637,291
$117,383,000 31 Dec 2016
13F
AJO, LP
13F
Company
1.4%
568,455
$104,704,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
523,968
$96,510,000 31 Dec 2016
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.3%
512,080
$94,320,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
1.2%
490,512
$90,347,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.2%
474,602
$87,417,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
456,251
$84,037,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
444,342
$81,844,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
442,562
$81,496,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
433,200
$79,791,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
427,021
$78,652,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
425,018
$78,284,000 31 Dec 2016
13F
Melvin Capital Management LP
13F
Company
1%
400,000
$73,676,000 31 Dec 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.94%
369,898
$68,132,000 31 Dec 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.92%
364,327
$67,105,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
342,593
$63,103,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.87%
341,847
$62,966,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
337,276
$62,123,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.84%
330,295
$60,837,000 31 Dec 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.69%
273,456
$50,368,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
255,002
$47,070,000 31 Dec 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.63%
249,527
$45,960,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
241,895
$44,555,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.58%
229,734
$42,315,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
226,819
$41,778,000 31 Dec 2016
13F
Capital World Investors
13F
Company
0.55%
217,000
$39,969,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
214,579
$39,523,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
214,069
$39,429,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.53%
210,640
$38,797,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
207,852
$38,284,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
203,776
$37,534,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
199,417
$36,731,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.49%
193,115
$35,570,000 31 Dec 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.48%
188,803
$34,776,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
175,405
$32,308,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.44%
172,226
$31,721,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.43%
169,364
$31,194,000 31 Dec 2016
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q1 2017

As of 31 Mar 2017, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 455 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,973,915 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, AQR CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Boston Partners, and Bank of New York Mellon Corp. This page lists 456 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
426
Q1 2017 holders
455
Holder diff
29
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.