HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 35,433,206
- Share change
- -64,212
- Total reported value
- $7,341,709,381
- Put/Call ratio
- 137%
- Price per share
- $207.20
- Number of holders
- 495
- Value change
- -$9,654,523
- Number of buys
- 229
- Number of sells
- 205
Quarterly Holders Quick Answers
What is CUSIP 446413106?
CUSIP 446413106 identifies HII - HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
Explore More Reporting Periods
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%
|
4,981,520
|
$948,034,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
9.6%
|
3,767,275
|
$716,950,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
3,594,005
|
$683,975,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
3,225,643
|
$613,872,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,904,058
|
$362,361,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
1,545,657
|
$294,153,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
657,203
|
$125,071,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
637,856
|
$121,418,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
623,420
|
$118,455,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
598,125
|
$113,829,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
594,680
|
$113,174,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
513,594
|
$97,742,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.3%
|
498,408
|
$94,852,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
487,808
|
$92,833,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
443,869
|
$84,473,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
428,767
|
$81,598,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
355,227
|
$67,603,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
340,142
|
$64,731,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
302,944
|
$57,653,000 | — | 31 Dec 2018 | |
| RR PARTNERS LP |
13F
|
Company |
0.69%
|
272,200
|
$51,802,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
251,609
|
$47,884,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
242,000
|
$46,055,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
239,253
|
$45,518,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
226,214
|
$43,046,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
223,249
|
$42,487,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
213,662
|
$40,662,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
208,344
|
$39,649,947 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
204,225
|
$38,866,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
196,547
|
$37,405,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
183,071
|
$34,840,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
179,013
|
$34,070,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
175,527
|
$33,029,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
163,500
|
$31,116,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
159,618
|
$30,377,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
148,988
|
$28,354,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.37%
|
147,100
|
$27,995,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
143,194
|
$27,251,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
141,700
|
$26,967,000 | — | 31 Dec 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
141,194
|
$26,870,000 | — | 31 Dec 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
135,795
|
$25,843,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.34%
|
135,471
|
$25,781,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
126,295
|
$24,036,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
120,800
|
$22,989,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.3%
|
116,774
|
$22,224,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
115,540
|
$21,988,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
114,719
|
$21,832,000 | — | 31 Dec 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.27%
|
108,313
|
$20,656,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
107,726
|
$20,501,335 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
105,253
|
$20,031,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
103,984
|
$19,789,000 | — | 31 Dec 2018 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q1 2019
As of 31 Mar 2019,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
495 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,433,206 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., FMR LLC, AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, Artemis Investment Management LLP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
496
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
473
Q1 2019 holders
495
Holder diff
22
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.