HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 35,722,668
- Share change
- +575,122
- Total reported value
- $9,273,391,627
- Put/Call ratio
- 45%
- Price per share
- $259.64
- Number of holders
- 580
- Value change
- +$166,582,567
- Number of buys
- 270
- Number of sells
- 249
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.
- SEC investors directory and top value investors for manager drilldown.
- 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 |
13%
|
5,015,382
|
$1,026,046,849 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
3,844,586
|
$786,525,445 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
2,891,115
|
$591,464,307 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.4%
|
2,511,066
|
$513,714,010 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
2,296,585
|
$469,835,359 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,395,844
|
$285,561,765 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,228,152
|
$251,255,812 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,063,884
|
$217,651,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
925,372
|
$188,938,386 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
832,224
|
$170,256,411 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
642,604
|
$131,464,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
588,794
|
$120,455,498 | — | 30 Sep 2023 | |
| C. Michael Petters |
3/4/5
|
Retired Exec. Vice Chairman, Director |
—
class O/S missing
|
456,772
|
$118,810,983 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
544,166
|
$111,325,480 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
540,866
|
$110,650,456 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
492,959
|
$100,850,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
469,000
|
$95,949,434 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
413,442
|
$84,581,989 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
399,945
|
$81,820,748 | — | 30 Sep 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.93%
|
365,105
|
$74,693,181 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
358,772
|
$73,397,576 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
351,432
|
$71,895,959 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.75%
|
295,413
|
$60,434,213 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.72%
|
284,579
|
$58,219,166 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
284,052
|
$58,111,358 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
222,017
|
$45,420,238 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
213,186
|
$43,613,953 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
200,751
|
$41,071,470 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
199,130
|
$40,737,992 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
0.46%
|
182,980
|
$37,434,048 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
181,151
|
$37,059,872 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
176,003
|
$36,054,806 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
171,496
|
$35,084,652 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
168,441
|
$34,459,661 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.35%
|
138,250
|
$28,283,185 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
135,754
|
$27,772,276 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
128,000
|
$26,186,240 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
123,919
|
$25,351,350 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
120,148
|
$24,579,876 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
115,079
|
$23,542,861 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
114,605
|
$23,445,890 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
110,721
|
$22,651,302 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
108,597
|
$22,216,774 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
104,365
|
$21,350,992 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
103,853
|
$21,246,247 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
94,488
|
$19,330,484 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
87,931
|
$17,988,924 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
84,658
|
$17,319,427 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
81,707
|
$16,715,618 | — | 30 Sep 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.2%
|
80,489
|
$16,466,464 | — | 30 Sep 2023 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q4 2023
As of 31 Dec 2023,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,722,668 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/, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
581
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
522
Q4 2023 holders
580
Holder diff
58
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.