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