HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII)
CUSIP: 446413106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,438,301
- Total 13F shares
- 35,548,588
- Share change
- -56,289
- Total reported value
- $10,356,567,915
- Put/Call ratio
- 57%
- Price per share
- $291.47
- Number of holders
- 651
- Value change
- -$14,675,803
- Number of buys
- 311
- Number of sells
- 247
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%
|
5,013,651
|
$1,301,744,346 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
3,777,873
|
$980,886,865 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
2,853,990
|
$741,009,964 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
6.8%
|
2,686,865
|
$697,617,848 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
2,312,383
|
$600,387,122 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,312,429
|
$340,759,158 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,268,102
|
$329,250,486 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,066,664
|
$276,949,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
937,454
|
$242,789,341 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
697,350
|
$181,060,024 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.7%
|
684,235
|
$177,655,000 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
615,511
|
$159,811,000 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.5%
|
602,619
|
$156,463,997 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
513,263
|
$133,263,687 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
499,109
|
$129,588,615 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
499,015
|
$128,980,429 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
478,560
|
$124,250,836 | — | 31 Dec 2023 | |
| C. Michael Petters |
3/4/5
|
Retired Exec. Vice Chairman, Director |
—
class O/S missing
|
456,772
|
$118,810,983 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
417,017
|
$108,273,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
368,532
|
$95,685,648 | — | 31 Dec 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.9%
|
353,064
|
$91,669,537 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.89%
|
351,467
|
$91,254,988 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
347,763
|
$90,293,185 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.88%
|
345,501
|
$89,709,503 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
250,469
|
$65,031,771 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
223,473
|
$58,022,530 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
205,866
|
$53,451,048 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
205,087
|
$53,249,471 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
189,323
|
$49,157,423 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
182,747
|
$47,448,552 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
175,802
|
$45,645,232 | — | 31 Dec 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.42%
|
166,500
|
$43,230,060 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
161,506
|
$41,933,418 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
159,061
|
$41,298,597 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.37%
|
144,054
|
$37,402,181 | — | 31 Dec 2023 | |
| Cannell & Co. |
13F
|
Company |
0.36%
|
142,778
|
$37,070,880 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
134,953
|
$35,039,364 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
132,448
|
$34,384,777 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
131,491
|
$34,140,323 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
124,400
|
$32,299,216 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
121,263
|
$31,484,726 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
109,953
|
$28,548,195 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
106,878
|
$27,749,804 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
104,642
|
$27,169,400 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
102,238
|
$26,545,074 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
100,569
|
$26,111,735 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
100,472
|
$26,086,551 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
99,551
|
$25,847,420 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
97,540
|
$25,325,247 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
96,980
|
$25,179,887 | — | 31 Dec 2023 |
Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q1 2024
As of 31 Mar 2024,
HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by
651 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,548,588 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 VAN ECK ASSOCIATES CORP.
This page lists
652
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
580
Q1 2024 holders
651
Holder diff
71
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.