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

CUSIP: 446413106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
39,438,301
Total 13F shares
33,364,820
Share change
-826,247
Total reported value
$4,696,655,653
Put/Call ratio
686%
Price per share
$140.75
Number of holders
447
Value change
-$144,181,226
Number of buys
213
Number of sells
250

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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
12%
4,723,951
$824,284,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
9.1%
3,588,767
$626,203,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
8.5%
3,356,680
$585,707,000 30 Jun 2020
13F
FMR LLC
13F
Company
6.4%
2,515,060
$438,852,000 30 Jun 2020
13F
Boston Partners
13F
Company
4.8%
1,904,594
$332,312,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
1,555,501
$271,419,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
1,155,120
$207,472,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
685,689
$119,646,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
669,524
$116,618,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
544,506
$95,011,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
458,884
$80,070,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
453,873
$79,197,000 30 Jun 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.1%
420,451
$73,365,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
387,342
$67,596,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.93%
365,790
$63,827,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.91%
359,745
$62,772,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.88%
347,705
$60,671,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
296,070
$51,660,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.74%
291,413
$50,849,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
284,777
$49,691,000 30 Jun 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.69%
270,419
$47,185,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.62%
244,162
$42,603,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
227,140
$39,634,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
223,672
$39,036,000 30 Jun 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.57%
222,853
$38,886,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.54%
213,570
$37,266,000 30 Jun 2020
13F
Hoover Financial Advisors, Inc.
13F
Company
0.54%
212,873
$37,144,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.52%
204,918
$35,756,000 30 Jun 2020
13F
Ardevora Asset Management LLP
13F
Company
0.49%
194,813
$33,993,000 30 Jun 2020
13F
COOKE & BIELER LP
13F
Company
0.49%
193,000
$33,677,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
192,092
$33,518,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
182,050
$31,766,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.45%
176,404
$30,781,000 30 Jun 2020
13F
1832 Asset Management L.P.
13F
Company
0.41%
160,050
$28,623,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.41%
161,464
$28,174,000 30 Jun 2020
13F
AJO, LP
13F
Company
0.4%
158,654
$27,682,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.38%
149,673
$26,116,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
149,011
$26,001,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
135,970
$23,725,403 30 Jun 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.3%
119,502
$20,852,000 30 Jun 2020
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.28%
112,353
$19,602,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
110,398
$19,263,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
105,934
$18,484,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
100,228
$17,489,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
99,467
$17,356,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
97,523
$17,017,000 30 Jun 2020
13F
RR PARTNERS LP
13F
Company
0.23%
91,802
$16,019,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
90,238
$15,747,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
89,279
$15,578,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
86,143
$15,031,000 30 Jun 2020
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q3 2020

As of 30 Sep 2020, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 447 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,364,820 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, Boston Partners, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 447 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
489
Q3 2020 holders
447
Holder diff
-42
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.