Huntington Ingalls IndustrieHII
13F holders, Q1 2024 (March 31)656holders
5famous investors
$291.24avg. 13F price*
At the end of Q1 2024, 656 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.1B) and State Street Corp. ($825.7M). 5 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Huntington Ingalls Industrie
- Sector
- Industrials
- CUSIP
- 446413106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $167.5M |
| Exits | 37 | $30.5M |
Ownership 656 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 4,995,789 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -1.8% | 3,708,867 | $1.1B |
| State Street Corp. | 0.04% | Reduce -0.7% | 2,832,942 | $825.7M |
| FMR LLC | 0.06% | Add +4.8% | 2,815,092 | $820.5M |
| Capital World Investors | 0.09% | Reduce -20.5% | 1,839,092 | $536.0M |
| Invesco Ltd. | 0.08% | Reduce -2.3% | 1,282,852 | $373.9M |
| Morgan Stanley | 0.03% | Reduce -7.0% | 1,179,531 | $343.8M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -0.1% | 1,065,112 | $310.4M |
| Geode Capital Management, LLC | 0.03% | Add +5.6% | 989,644 | $287.8M |
| Van Eck Associates Corp. | 0.35% | Add +15.1% | 787,756 | $229.6M |
| Earnest Partners LLC | 0.84% | Add +4.0% | 626,987 | $182.7M |
| LSV Asset Management | 0.36% | Reduce -2.4% | 600,507 | $175.0M |
| Bank of America Corp. | 0.02% | Add +2.8% | 527,832 | $153.8M |
| AQR Capital Management | 0.26% | Add +3.6% | 517,225 | $150.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.2% | 489,003 | $142.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.7% | 480,484 | $140.0M |
| Thompson Siegel & Walmsley LLC | 1.71% | Reduce -8.7% | 380,934 | $111.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 374,220 | $109.1M |
| American Century Companies Inc. | 0.06% | Reduce -52.2% | 333,440 | $97.2M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 331,470 | $96.6M |
| Sei Investments Co. | 0.14% | Reduce -5.4% | 326,736 | $95.2M |
| Wealth Enhancement Advisory Services, LLC | 0.22% | Reduce -16.9% | 292,245 | $85.2M |
| First Trust Advisors LP | 0.08% | Add +174.0% | 267,241 | $77.9M |
| Epoch Investment Partners, Inc. | 0.32% | Reduce -1.9% | 245,644 | $71.6M |
| Qube Research & Technologies Ltd | 0.13% | Add +147.1% | 239,613 | $69.8M |
| Sound Shore Management Inc | 2.09% | Reduce -35.0% | 229,309 | $66.8M |
| California Public Employees Retirement System | 0.05% | Reduce -0.7% | 221,895 | $64.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.9% | 208,175 | $60.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 201,793 | $58.8M |
| Legal & General Group Plc | 0.02% | Reduce -3.6% | 197,793 | $57.7M |
| Ameriprise Financial Inc. | 0.02% | Add +3.8% | 196,434 | $57.3M |
| HSBC Holdings PLC | 0.04% | Add +44.8% | 191,788 | $55.9M |
| Hotchkis & Wiley Capital Management LLC | 0.15% | Reduce -2.4% | 157,671 | $46.0M |
| Harvey Partners, LLC | 4.43% | Reduce -15.9% | 140,000 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Add +32.5% | 138,636 | $40.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.4% | 131,654 | $38.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 126,205 | $36.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.1% | 121,440 | $35.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +21.0% | 120,478 | $35.1M |
| Barclays PLC | 0.02% | Add +9.2% | 120,098 | $35.0M |
| Swiss National Bank | 0.02% | Reduce -4.4% | 118,900 | $34.7M |
| UBS Group AG | 0.01% | Reduce -30.4% | 110,760 | $32.3M |
| Royal Bank of Canada | 0.01% | Add +35.4% | 102,776 | $30.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.8% | 101,415 | $29.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -5.3% | 101,244 | $29.5M |
| Deutsche Bank AG | 0.01% | Reduce -43.1% | 99,986 | $29.1M |
| TD Asset Management Inc | 0.03% | Reduce -1.4% | 99,153 | $28.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +564.2% | 98,300 | $28.7M |
| Martingale Asset Management L P | 0.56% | Reduce -4.7% | 95,718 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.5% | 95,474 | $27.8M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 93,317 | $27.2M |
| Aviva PLC | 0.09% | Add +38.8% | 93,255 | $27.2M |
| Copeland Capital Management, LLC | 0.44% | Add +3.4% | 83,344 | $24.3M |
| Cannell & Spears LLC | 0.50% | New | 82,507 | $24.0M |
| Investment Management Associates Inc. | 8.04% | Reduce -0.3% | 79,782 | $23.3M |
| BNP Paribas Financial Markets | 0.03% | Add +18.6% | 79,585 | $23.2M |
| Rhumbline Advisers | 0.02% | Add +1.8% | 79,046 | $23.0M |
| Lord, Abbett & Co. LLC | 0.07% | New | 78,947 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.6% | 68,541 | $20.0M |
| Citigroup Inc. | 0.02% | Add +23.8% | 66,572 | $19.4M |
| Woodline Partners LP | 0.18% | Reduce -53.8% | 66,557 | $19.4M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +412.6% | 62,683 | $18.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -1.8% | 60,401 | $17.6M |
| Prevatt Capital Ltd | 5.93% | No change | 60,000 | $17.5M |
| Vident Advisory, LLC | 0.35% | Add +3433.9% | 58,204 | $17.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.3% | 57,257 | $16.7M |
| Raymond James & Associates | 0.01% | Reduce -1.1% | 55,968 | $16.3M |
| National Bank of Canada | 0.03% | Add +594.3% | 64,334 | $16.2M |
| Eagle Ridge Investment Management | 1.39% | Reduce -2.1% | 51,899 | $15.1M |
| Millennium Management | 0.01% | Add +1412.4% | 51,708 | $15.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +30.5% | 49,805 | $14.5M |
| LPL Financial LLC | 0.01% | Add +6.7% | 49,525 | $14.4M |
| Credit Suisse AG/ | 0.01% | Reduce -35.8% | 46,801 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Add +6.9% | 46,318 | $13.5M |
| Natixis | 0.07% | New | 44,475 | $13.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +75.5% | 40,315 | $11.8M |
| Ceredex Value Advisors LLC | 0.21% | Add +11.7% | 40,265 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -9.6% | 39,444 | $11.5M |
| S&T Bank | 2.19% | Reduce -10.0% | 39,119 | $11.4M |
| Bank of Montreal | 0.00% | Reduce -4.6% | 38,748 | $11.3M |
| SG Americas Securities, LLC | 0.06% | Add +950.1% | 38,454 | $11.2M |
| Bar Harbor Wealth Management | 0.74% | Add +0.9% | 38,018 | $11.1M |
| Dana Investment Advisors, Inc. | 0.36% | Add +3.9% | 37,160 | $10.8M |
| Natixis Advisors, LLC | 0.02% | Add +17.6% | 36,735 | $10.7M |
| Jane Street Group, LLC | 0.01% | Reduce -29.1% | 35,463 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -30.9% | 33,491 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.6% | 33,267 | $9.7M |
| Moran Wealth Management, LLC | 0.29% | Add +4.1% | 31,018 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -53.3% | 30,390 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 30,191 | $8.8M |
| ExodusPoint Capital Management, LP | 0.11% | Add +184.3% | 30,120 | $8.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +156.2% | 30,116 | $8.8M |
| Stonebridge Capital Advisors LLC | 0.78% | Reduce -1.6% | 29,623 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +6.8% | 28,981 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.6% | 40,065 | $8.3M |
| Teacher Retirement System of Texas | 0.05% | Add +796.0% | 27,463 | $8.0M |
| Amundi | 0.00% | Add +15.3% | 29,487 | $7.9M |
| Agf Management Ltd. | 0.04% | Reduce -0.2% | 27,000 | $7.9M |
| Korea Investment CORP | 0.02% | Reduce -17.1% | 26,736 | $7.8M |
| Walled Lake Planning & Wealth Management, LLC | 3.16% | Reduce -1.7% | 26,374 | $7.7M |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.