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