HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 34,630,560
- Share change
- -645,820
- Total reported value
- $7,675,317,474
- Put/Call ratio
- 74%
- Price per share
- $221.50
- Number of holders
- 527
- Value change
- -$140,017,548
- Number of buys
- 249
- Number of sells
- 224
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,274,413
|
$1,148,872,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,596,822
|
$1,001,280,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
2,959,466
|
$644,631,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
2,030,338
|
$442,248,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
1,978,550
|
$430,968,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,248,804
|
$272,013,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
956,806
|
$208,411,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
900,130
|
$196,066,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
881,636
|
$192,038,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
775,967
|
$168,706,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
569,420
|
$124,030,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
508,100
|
$110,674,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
509,121
|
$110,164,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
474,163
|
$103,280,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
426,076
|
$92,608,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
377,048
|
$82,122,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
0.93%
|
366,306
|
$79,789,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
365,205
|
$79,549,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
354,794
|
$77,281,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.9%
|
353,267
|
$76,949,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.87%
|
343,640
|
$74,852,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
340,762
|
$74,225,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
254,598
|
$55,456,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.62%
|
242,598
|
$49,526,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
225,034
|
$49,017,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
217,263
|
$47,324,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.51%
|
199,421
|
$43,438,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
194,432
|
$42,351,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.49%
|
193,372
|
$42,120,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
191,686
|
$41,753,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
184,953
|
$40,286,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
175,798
|
$38,383,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
173,731
|
$37,840,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
173,478
|
$37,787,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
162,689
|
$35,437,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
149,653
|
$32,597,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
149,266
|
$32,513,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
125,960
|
$27,436,606 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
123,763
|
$26,958,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
120,913
|
$26,344,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
118,743
|
$25,865,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.3%
|
117,865
|
$25,673,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
115,591
|
$25,178,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
112,780
|
$24,566,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
111,000
|
$24,178,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
103,459
|
$22,535,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
100,224
|
$21,831,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
99,553
|
$21,686,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
90,430
|
$19,697,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
89,752
|
$19,550,000 | — | 30 Jun 2022 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q3 2022
As of 30 Sep 2022,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
527 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,630,560 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, FMR LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
528
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
493
Q3 2022 holders
527
Holder diff
34
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.