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

CUSIP: 446413106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
39,387,262
Total 13F shares
35,919,840
Share change
+249,724
Total reported value
$8,848,292,338
Put/Call ratio
30%
Price per share
$246.33
Number of holders
644
Value change
-$41,757,386
Number of buys
336
Number of sells
275

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
13%
4,995,789
$1,456,122,619 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.4%
3,708,867
$1,081,023,360 31 Mar 2024
13F
STATE STREET CORP
13F
Company
7.2%
2,832,942
$825,717,605 31 Mar 2024
13F
FMR LLC
13F
Company
7.1%
2,815,092
$820,515,252 31 Mar 2024
13F
Capital World Investors
13F
Company
4.7%
1,839,092
$536,040,145 31 Mar 2024
13F
Invesco Ltd.
13F
Company
3.3%
1,282,852
$373,912,974 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
3%
1,179,531
$343,798,558 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,065,112
$310,449,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
989,644
$287,768,083 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
2%
787,756
$229,607,000 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
1.6%
626,987
$182,747,901 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
600,507
$175,030,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
527,832
$153,847,190 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
517,225
$150,755,660 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
489,003
$142,529,707 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
480,484
$140,046,630 31 Mar 2024
13F
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
0.97%
380,934
$111,031,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
374,220
$109,069,535 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
333,440
$97,187,957 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.84%
331,470
$96,613,561 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.83%
326,736
$95,230,263 31 Mar 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
0.74%
292,245
$85,180,657 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.68%
267,241
$77,892,819 31 Mar 2024
13F
Epoch Investment Partners, Inc.
13F
Company
0.62%
245,644
$71,597,857 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.61%
239,613
$69,840,001 31 Mar 2024
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.58%
229,309
$66,836,695 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
221,895
$64,675,736 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
208,175
$60,676,945 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
201,793
$58,803,737 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.5%
197,793
$57,650,865 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
196,434
$57,254,415 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.49%
191,788
$55,899,091 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
157,671
$45,956,366 31 Mar 2024
13F
Harvey Partners, LLC
13F
Company
0.36%
140,000
$40,805,800 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
138,636
$40,408,458 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
131,654
$38,373,475 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
126,205
$36,785,000 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
121,440
$35,396,116 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
120,478
$35,115,576 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.3%
120,098
$35,004,963 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.3%
118,900
$34,655,783 31 Mar 2024
13F
UBS Group AG
13F
Company
0.28%
110,760
$32,283,217 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
102,776
$29,957,000 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
101,415
$29,559,430 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
101,244
$29,509,589 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
99,986
$29,142,920 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
99,153
$28,900,125 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.25%
98,300
$28,651,501 31 Mar 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
95,718
$27,898,926 31 Mar 2024
13F

Institutional Holders of HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) as of Q2 2024

As of 30 Jun 2024, HUNTINGTON INGALLS INDUSTRIES, INC. - Common Stock (HII) was held by 644 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,919,840 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Invesco Ltd., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, and AQR CAPITAL MANAGEMENT LLC. This page lists 644 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
651
Q2 2024 holders
644
Holder diff
-7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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