HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 35,521,920
- Share change
- -1,188,774
- Total reported value
- $6,759,248,894
- Put/Call ratio
- 98%
- Price per share
- $190.31
- Number of holders
- 473
- Value change
- -$250,226,589
- Number of buys
- 162
- Number of sells
- 269
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 |
13%
|
4,988,200
|
$1,277,378,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
10%
|
4,014,096
|
$1,027,930,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
3,589,044
|
$919,082,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
3,224,285
|
$825,678,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
2,208,378
|
$565,521,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
865,264
|
$221,578,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
848,611
|
$217,313,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
617,820
|
$158,232,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
605,241
|
$154,734,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
587,636
|
$150,482,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
561,072
|
$143,680,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
511,604
|
$131,012,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
509,032
|
$130,353,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
504,428
|
$129,173,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
488,169
|
$125,011,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
483,992
|
$123,941,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1%
|
396,674
|
$101,580,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
329,014
|
$84,253,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
304,177
|
$77,893,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
294,437
|
$75,399,000 | — | 30 Sep 2018 | |
| RR PARTNERS LP |
13F
|
Company |
0.7%
|
277,300
|
$71,011,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
246,760
|
$63,191,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
229,699
|
$58,822,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
224,493
|
$57,482,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
214,799
|
$55,006,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
202,126
|
$51,760,424 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
186,000
|
$47,630,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
173,055
|
$44,317,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
168,878
|
$43,246,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.42%
|
165,175
|
$42,298,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
163,500
|
$41,869,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
161,444
|
$41,343,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
158,695
|
$40,639,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
154,570
|
$39,582,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
149,189
|
$38,204,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
145,984
|
$37,384,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
142,000
|
$36,363,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.36%
|
140,975
|
$36,101,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
139,071
|
$35,613,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.35%
|
137,879
|
$35,308,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.35%
|
136,078
|
$34,847,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
135,775
|
$34,769,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.34%
|
135,737
|
$34,760,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.34%
|
133,420
|
$34,166,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
128,694
|
$32,957,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
127,746
|
$32,713,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
126,068
|
$32,283,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.32%
|
125,000
|
$32,010,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
117,100
|
$29,987,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
116,735
|
$29,893,000 | — | 30 Sep 2018 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q4 2018
As of 31 Dec 2018,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,521,920 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, BlackRock Inc., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, Artemis Investment Management LLP, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF MONTREAL /CAN/.
This page lists
473
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
491
Q4 2018 holders
473
Holder diff
-18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.