Security key
446413106
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,387,262
- Total 13F shares
- 35,545,424
- Share change
- +801,724
- Total reported value
- $8,085,570,833
- Put/Call ratio
- 72%
- Price per share
- $227.60
- Number of holders
- 507
- Value change
- +$203,732,319
- Number of buys
- 225
- Number of sells
- 261
Report period
Q2 2023
Institutions
507
Top holders
10
HII full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
HUNTINGTON INGALLS INDUSTRIES, INC. SEC filings
HUNTINGTON INGALLS INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 446413106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,119,380
|
$1,059,814,047 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
3,915,794
|
$810,647,587 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
2,958,318
|
$612,430,971 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
2,428,086
|
$502,662,364 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,067,311
|
$427,974,853 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,228,798
|
$254,386,027 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
968,788
|
$200,558,493 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
880,599
|
$181,910,904 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
774,955
|
$160,431,184 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
725,085
|
$150,107,129 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
691,914
|
$143,240,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
638,575
|
$132,197,807 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
476,706
|
$98,688,000 | — | 31 Mar 2023 | |
| GQG Partners LLC |
13F
|
Company |
1.2%
|
469,056
|
$97,103,981 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
459,847
|
$95,198,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
459,223
|
$95,068,645 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
449,113
|
$92,975,373 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
435,833
|
$90,226,165 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
406,331
|
$84,118,644 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
354,021
|
$73,289,428 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
343,914
|
$71,197,075 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.87%
|
342,569
|
$70,918,634 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
321,817
|
$13,352,099 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
300,673
|
$62,245,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
257,688
|
$53,346,503 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
228,968
|
$47,400,956 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
227,723
|
$47,159,502 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
220,894
|
$45,729,476 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
220,658
|
$45,680,582 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
183,450
|
$37,977,819 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
168,989
|
$34,984,489 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
163,910
|
$33,932,648 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
161,966
|
$33,530,248 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.4%
|
158,693
|
$32,851,038 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
157,900
|
$32,688,458 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
145,978
|
$30,216,854 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
135,803
|
$28,113,937 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
119,844
|
$24,810,105 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
119,585
|
$24,756,486 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
113,940
|
$23,587,858 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
113,001
|
$23,393,467 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
110,270
|
$22,828,236 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
109,244
|
$22,615,835 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
105,639
|
$21,869,386 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.26%
|
104,000
|
$21,530,080 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
99,174
|
$20,531,001 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
97,205
|
$20,123,379 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
92,271
|
$19,101,942 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
91,687
|
$18,981,043 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.22%
|
85,428
|
$17,685,305 | — | 31 Mar 2023 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q2 2023
As of 30 Jun 2023,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,545,424 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital World Investors, Invesco Ltd., MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
508
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
550
Q2 2023 holders
507
Holder diff
-43
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.