Huntington Ingalls IndustrieHII
13F holders, Q2 2024 (June 30)647holders −9
71new positions
85sold out
8famous investors
$246.33avg. 13F price*
At the end of Q2 2024, 647 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 9 from Q1 2024. 71 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($924.3M) and FMR LLC ($820.7M). 8 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $96.2M |
| Exits | 85 | $669.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,577,294 shares bought and 3,338,065 shares sold, net +239,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 647 holders
| Vanguard Group Inc. | 0.02% | Add +0.4% | 5,017,629 | $1.2B |
| BlackRock Inc. | 0.02% | Add +1.2% | 3,752,452 | $924.3M |
| FMR LLC | 0.05% | Add +18.4% | 3,331,700 | $820.7M |
| State Street Corp. | 0.03% | Add +6.4% | 3,015,098 | $742.7M |
| Invesco Ltd. | 0.09% | Add +32.2% | 1,696,015 | $417.8M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 1,108,697 | $273.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 1,013,776 | $249.1M |
| Van Eck Associates Corp. | 0.32% | Add +16.1% | 914,410 | $225.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -15.4% | 901,038 | $222.0M |
| AQR Capital Management | 0.28% | Add +41.6% | 732,587 | $180.5M |
| Earnest Partners LLC | 0.74% | Add +1.9% | 638,680 | $157.3M |
| LSV Asset Management | 0.32% | Reduce -1.2% | 593,337 | $146.2M |
| Bank of New York Mellon Corp | 0.02% | Add +8.5% | 521,426 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.8% | 502,442 | $123.8M |
| Bank of America Corp. | 0.01% | Reduce -6.2% | 495,386 | $122.0M |
| American Century Companies Inc. | 0.07% | Add +42.1% | 473,778 | $116.7M |
| Thompson Siegel & Walmsley LLC | 1.76% | Add +17.1% | 446,017 | $109.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 379,541 | $93.5M |
| Sei Investments Co. | 0.13% | Add +11.0% | 362,573 | $89.3M |
| Sound Shore Management Inc | 2.84% | Add +50.7% | 345,489 | $85.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 327,466 | $80.7M |
| Epoch Investment Partners, Inc. | 0.35% | Add +25.8% | 308,992 | $76.1M |
| HSBC Holdings PLC | 0.05% | Add +50.9% | 289,434 | $71.4M |
| First Trust Advisors LP | 0.07% | Add +2.4% | 273,659 | $67.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +96.1% | 238,131 | $58.7M |
| Ameriprise Financial Inc. | 0.02% | Add +19.2% | 234,102 | $57.7M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -20.3% | 233,020 | $57.4M |
| JPMorgan Chase & Co. | 0.00% | Add +51.9% | 210,623 | $51.9M |
| Cannell & Spears LLC | 1.06% | Add +151.3% | 207,343 | $51.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.3% | 204,449 | $50.4M |
| California Public Employees Retirement System | 0.04% | Reduce -8.3% | 203,368 | $50.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 201,209 | $49.6M |
| Legal & General Group Plc | 0.01% | Reduce -7.3% | 183,306 | $45.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +32.8% | 160,008 | $39.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +22.9% | 155,046 | $38.2M |
| Deutsche Bank AG | 0.02% | Add +54.1% | 154,123 | $38.0M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -3.5% | 152,087 | $37.5M |
| Harvey Partners, LLC | 4.37% | Add +2.5% | 143,500 | $35.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 129,614 | $31.9M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -47.5% | 125,820 | $31.0M |
| TD Asset Management Inc | 0.03% | Add +26.7% | 125,634 | $30.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.5% | 124,565 | $30.7M |
| BNP Paribas Financial Markets | 0.03% | Add +55.0% | 123,388 | $30.4M |
| Swiss National Bank | 0.02% | Reduce -1.4% | 117,200 | $28.9M |
| Morningstar Investment Services LLC | 0.31% | New | 115,806 | $28.7M |
| UBS Group AG | 0.01% | Add +3.4% | 114,515 | $28.2M |
| New York State Common Retirement Fund | 0.03% | Add +0.6% | 101,820 | $25.1M |
| Aviva PLC | 0.07% | Add +7.3% | 100,050 | $24.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -6.0% | 95,307 | $23.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.5% | 91,001 | $22.4M |
| Martingale Asset Management L P | 0.48% | Reduce -5.4% | 90,548 | $22.3M |
| Barclays PLC | 0.01% | Reduce -26.0% | 88,891 | $21.9M |
| Copeland Capital Management, LLC | 0.39% | Add +0.3% | 83,621 | $20.6M |
| Citigroup Inc. | 0.02% | Add +20.0% | 79,905 | $19.7M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 79,841 | $19.7M |
| Investment Management Associates Inc. | 6.70% | Reduce -0.8% | 79,106 | $19.5M |
| Alliancebernstein L.P. | 0.01% | Add +13.1% | 77,516 | $19.1M |
| Greenhouse Funds LLLP | 0.94% | New | 72,758 | $17.9M |
| Royal Bank of Canada | 0.00% | Reduce -29.7% | 72,234 | $17.8M |
| Prevatt Capital Ltd | 5.04% | Add +8.3% | 65,000 | $16.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.4% | 63,056 | $15.5M |
| LPL Financial LLC | 0.01% | Add +17.9% | 58,375 | $14.4M |
| California State Teachers Retirement System | 0.02% | Add +1.6% | 58,147 | $14.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.1% | 55,341 | $13.6M |
| Distillate Capital Partners LLC | 0.72% | — | 55,040 | $13.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +71.0% | 51,507 | $12.7M |
| Raymond James & Associates | 0.01% | Reduce -8.1% | 51,452 | $12.7M |
| Eagle Ridge Investment Management | 1.16% | Reduce -1.9% | 50,922 | $12.5M |
| Ceredex Value Advisors LLC | 0.23% | Add +21.1% | 48,765 | $12.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 47,165 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.7% | 45,975 | $11.3M |
| Prudential Financial Inc. | 0.02% | Add +46.5% | 44,528 | $11.0M |
| National Bank of Canada | 0.02% | Reduce -35.5% | 41,515 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Add +142.8% | 40,619 | $10.0M |
| Needham Investment Management LLC | 0.81% | Add +239.0% | 40,000 | $9.9M |
| Natixis Advisors, LLC | 0.02% | Add +6.7% | 39,179 | $9.7M |
| Dana Investment Advisors, Inc. | 0.31% | Add +1.8% | 37,813 | $9.3M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +13.7% | 37,807 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -7.7% | 36,968 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.8% | 36,787 | $9.1M |
| Jane Street Group, LLC | 0.01% | Add +3.7% | 36,773 | $9.1M |
| Bank of Montreal | 0.00% | Reduce -7.2% | 35,970 | $9.1M |
| Bar Harbor Wealth Management | 0.60% | Reduce -3.7% | 36,597 | $9.0M |
| Teacher Retirement System of Texas | 0.05% | Add +29.8% | 35,649 | $8.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -67.5% | 31,931 | $7.9M |
| Amundi | 0.00% | Add +7.2% | 31,618 | $7.8M |
| Moran Wealth Management, LLC | 0.25% | Add +1.4% | 31,444 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.4% | 30,927 | $7.6M |
| Stonebridge Capital Advisors LLC | 0.67% | Add +3.7% | 30,729 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Add +99.1% | 29,187 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Add +0.2% | 29,040 | $7.2M |
| S&T Bank | 1.73% | Reduce -29.5% | 27,591 | $6.8M |
| Korea Investment CORP | 0.02% | Add +0.7% | 26,916 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +72.4% | 26,473 | $6.5M |
| Agf Management Ltd. | 0.04% | Reduce -5.2% | 25,586 | $6.3M |
| Soditic Asset Management LLP | 7.27% | No change | 25,467 | $6.3M |
| Walled Lake Planning & Wealth Management, LLC | 2.54% | Reduce -4.3% | 25,235 | $6.2M |
| South Dakota Investment Council | 0.13% | Add +313.2% | 25,109 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +2477.1% | 24,482 | $6.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +11.6% | 23,885 | $5.9M |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.