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

CUSIP: 446413106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
39,438,301
Total 13F shares
39,281,766
Share change
-573,343
Total reported value
$7,314,873,778
Put/Call ratio
104%
Price per share
$186.16
Number of holders
432
Value change
-$114,028,948
Number of buys
190
Number of sells
223

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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
BlackRock Finance, Inc.
13F
Company
11%
4,452,038
$891,476,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
11%
4,449,811
$891,031,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
7.4%
2,909,155
$582,521,000 31 Mar 2017
13F
FMR LLC
13F
Company
7%
2,767,092
$554,082,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.5%
1,778,952
$356,217,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
2.4%
951,283
$190,484,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
875,139
$175,238,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
685,449
$137,255,000 31 Mar 2017
13F
Boston Partners
13F
Company
1.7%
684,656
$137,095,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
671,421
$134,446,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
654,361
$131,029,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
608,579
$121,861,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
495,642
$99,247,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
477,938
$95,676,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
471,941
$94,502,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.2%
462,308
$92,573,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
445,873
$89,282,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
436,200
$87,345,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
434,482
$87,001,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
425,566
$85,215,000 31 Mar 2017
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.99%
389,058
$77,905,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.91%
359,359
$71,958,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
340,822
$68,250,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.85%
335,677
$67,216,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.84%
331,721
$66,423,000 31 Mar 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.8%
316,766
$63,429,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.79%
313,186
$63,386,000 31 Mar 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.8%
315,939
$63,264,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
0.75%
297,188
$59,509,000 31 Mar 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.73%
287,447
$57,567,000 31 Mar 2017
13F
HSBC HOLDINGS PLC
13F
Company
0.67%
263,701
$52,804,000 31 Mar 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.64%
251,248
$50,310,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.57%
223,978
$44,849,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
223,205
$44,695,000 31 Mar 2017
13F
Capital World Investors
13F
Company
0.55%
217,000
$43,452,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
208,224
$41,695,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
205,281
$41,105,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
200,662
$40,181,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.5%
195,552
$39,157,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.49%
194,362
$38,920,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.47%
186,431
$37,330,000 31 Mar 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.43%
171,399
$34,321,000 31 Mar 2017
13F
EARNEST PARTNERS LLC
13F
Company
0.42%
167,198
$33,480,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.42%
164,300
$32,899,000 31 Mar 2017
13F
Ardevora Asset Management LLP
13F
Company
0.41%
159,880
$32,014,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
151,796
$30,396,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
147,310
$29,496,000 31 Mar 2017
13F
NATIXIS
13F
Company
0.37%
147,185
$29,472,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
144,621
$28,959,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
143,674
$28,769,000 31 Mar 2017
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q2 2017

As of 30 Jun 2017, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 432 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,281,766 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, Boston Partners, and PRUDENTIAL FINANCIAL INC. This page lists 432 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
455
Q2 2017 holders
432
Holder diff
-23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.