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

CUSIP: 446413106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
39,438,301
Total 13F shares
34,421,404
Share change
-161,260
Total reported value
$7,251,861,440
Put/Call ratio
69%
Price per share
$210.75
Number of holders
499
Value change
-$30,789,599
Number of buys
230
Number of sells
215

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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
11%
4,428,039
$911,512,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
4,391,163
$903,920,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
8.1%
3,188,168
$656,284,000 31 Mar 2021
13F
FMR LLC
13F
Company
5.2%
2,063,042
$424,678,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
1,380,311
$284,138,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3.4%
1,350,835
$278,069,000 31 Mar 2021
13F
Boston Partners
13F
Company
1.9%
762,908
$157,045,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
734,999
$150,925,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
686,394
$141,294,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
628,212
$129,317,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
611,325
$125,841,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
581,136
$119,626,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.4%
550,784
$113,379,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.4%
539,078
$110,968,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.3%
501,593
$103,253,000 31 Mar 2021
13F
COOKE & BIELER LP
13F
Company
1.2%
453,591
$93,372,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.99%
388,851
$80,045,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
380,212
$78,266,000 31 Mar 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.89%
349,267
$71,896,000 31 Mar 2021
13F
River Road Asset Management, LLC
13F
Company
0.88%
347,038
$71,438,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.81%
320,409
$65,956,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
296,412
$61,017,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
287,443
$59,170,000 31 Mar 2021
13F
Hoover Financial Advisors, Inc.
13F
Company
0.7%
274,583
$58,953,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.68%
269,107
$55,396,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.68%
267,166
$54,996,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
262,029
$53,938,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.55%
217,309
$44,745,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.54%
212,231
$43,688,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.54%
211,726
$43,584,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
175,200
$36,065,000 31 Mar 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.43%
169,787
$34,951,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
167,232
$34,424,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
161,281
$33,200,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.39%
155,664
$32,043,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
153,568
$31,611,971 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
149,804
$30,837,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
137,550
$28,424,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
133,429
$27,465,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
128,382
$26,426,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.32%
127,873
$26,323,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
124,509
$25,630,000 31 Mar 2021
13F
Soditic Asset Management LLP
13F
Company
0.32%
124,388
$25,605,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.3%
120,243
$24,752,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.3%
119,222
$24,541,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
117,384
$24,163,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.29%
115,500
$23,776,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.29%
115,158
$23,705,000 31 Mar 2021
13F
Copeland Capital Management, LLC
13F
Company
0.29%
112,778
$23,215,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
110,486
$22,745,000 31 Mar 2021
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q2 2021

As of 30 Jun 2021, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,421,404 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 500 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
498
Q2 2021 holders
499
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.