Huntington Ingalls IndustrieHII
13F holders, Q3 2024 (September 30)653holders +6
72new positions
67sold out
5famous investors
$263.82avg. 13F price*
At the end of Q3 2024, 653 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 6 from Q2 2024. 72 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($1.3B), FMR LLC ($930.4M) and BlackRock, Inc. ($922.7M). 5 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $105.3M |
| Exits | 67 | $111.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,637,805 shares bought and 2,210,920 shares sold, net +426,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 653 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 5,014,334 | $1.3B |
| FMR LLC | 0.06% | Add +5.6% | 3,519,111 | $930.4M |
| BlackRock, Inc. | 0.02% | — | 3,490,116 | $922.7M |
| State Street Corp. | 0.03% | Reduce -0.6% | 2,997,272 | $792.4M |
| Van Eck Associates Corp. | 0.57% | Add +94.5% | 1,778,210 | $455.2M |
| Invesco Ltd. | 0.08% | Reduce -11.4% | 1,501,858 | $397.1M |
| Morgan Stanley | 0.02% | Reduce -5.5% | 1,047,256 | $276.9M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,018,812 | $268.5M |
| AQR Capital Management | 0.27% | Add +0.1% | 732,980 | $192.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -30.4% | 627,595 | $165.9M |
| Earnest Partners LLC | 0.72% | Reduce -1.7% | 627,589 | $165.9M |
| LSV Asset Management | 0.32% | Reduce -5.9% | 558,458 | $147.6M |
| Bank of New York Mellon Corp | 0.03% | Add +3.9% | 541,518 | $143.2M |
| Bank of America Corp. | 0.01% | Add +2.6% | 508,089 | $134.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.3% | 500,770 | $132.4M |
| First Trust Advisors LP | 0.12% | Add +70.9% | 467,563 | $123.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +110.5% | 423,613 | $112.0M |
| Thompson Siegel & Walmsley LLC | 1.68% | Reduce -5.5% | 421,244 | $111.4M |
| American Century Companies Inc. | 0.06% | Reduce -17.3% | 391,635 | $103.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -6.1% | 356,316 | $94.2M |
| Sei Investments Co. | 0.12% | Reduce -7.1% | 336,792 | $89.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +36.0% | 323,829 | $85.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 322,508 | $85.3M |
| JPMorgan Chase & Co. | 0.01% | Add +45.3% | 305,947 | $80.9M |
| Epoch Investment Partners, Inc. | 0.36% | Reduce -2.1% | 302,511 | $80.0M |
| Sound Shore Management Inc | 2.02% | Reduce -32.0% | 234,904 | $62.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.1% | 215,109 | $56.9M |
| California Public Employees Retirement System | 0.04% | Reduce -4.3% | 194,626 | $51.5M |
| HSBC Holdings PLC | 0.03% | Reduce -34.0% | 191,031 | $50.5M |
| Legal & General Group Plc | 0.01% | Reduce -1.3% | 180,861 | $47.8M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -22.6% | 180,443 | $47.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | New | 180,414 | $47.7M |
| Cannell & Spears LLC | 0.83% | Reduce -23.2% | 159,164 | $42.1M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | Add +3.0% | 156,727 | $41.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -24.7% | 153,944 | $40.7M |
| Principal Financial Group Inc. | 0.02% | Add +7.4% | 139,248 | $36.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -10.8% | 138,290 | $36.6M |
| Barclays PLC | 0.02% | Add +54.1% | 137,004 | $36.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 129,235 | $34.2M |
| TD Asset Management Inc | 0.03% | Add +1.0% | 126,838 | $33.4M |
| Deutsche Bank AG | 0.01% | Reduce -18.4% | 125,805 | $33.3M |
| Swiss National Bank | 0.02% | No change | 117,200 | $31.0M |
| Morningstar Investment Services LLC | 0.31% | Reduce -0.3% | 115,401 | $30.4M |
| UBS Group AG | 0.01% | Reduce -2.5% | 111,610 | $29.5M |
| Harvey Partners, LLC | 3.28% | Reduce -24.7% | 108,000 | $28.6M |
| Aviva PLC | 0.07% | Add +2.4% | 102,407 | $27.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.3% | 97,456 | $25.8M |
| Wells Fargo & Company | 0.01% | Add +6.8% | 97,196 | $25.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.3% | 95,369 | $25.2M |
| Royal Bank of Canada | 0.01% | Add +30.9% | 94,583 | $25.0M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Add +2710.1% | 88,435 | $23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +85.3% | 87,406 | $23.1M |
| Copeland Capital Management, LLC | 0.39% | Add +1.9% | 85,226 | $22.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -32.7% | 83,046 | $22.0M |
| Citigroup Inc. | 0.02% | Add +3.6% | 82,752 | $21.9M |
| Martingale Asset Management L P | 0.48% | Reduce -11.9% | 79,799 | $21.1M |
| Todd Asset Management LLC | 0.49% | New | 79,496 | $21.0M |
| Rhumbline Advisers | 0.02% | Reduce -3.9% | 76,692 | $20.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -52.2% | 76,527 | $20.2M |
| Investment Management Associates Inc. | 7.88% | Reduce -4.5% | 75,530 | $20.0M |
| Natixis Advisors, LLC | 0.04% | Add +82.5% | 71,481 | $18.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -14.9% | 65,970 | $17.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.3% | 65,140 | $17.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +14.5% | 63,385 | $16.8M |
| LPL Financial LLC | 0.01% | Add +7.5% | 62,747 | $16.6M |
| Raymond James & Associates | 0.01% | Add +10.9% | 57,083 | $15.1M |
| California State Teachers Retirement System | 0.02% | Reduce -3.5% | 56,131 | $14.8M |
| Ceredex Value Advisors LLC | 0.29% | Add +15.0% | 56,065 | $14.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +6.0% | 54,580 | $14.4M |
| Needham Investment Management LLC | 1.08% | Add +32.5% | 53,000 | $14.0M |
| Eagle Ridge Investment Management | 1.18% | Reduce -0.3% | 50,771 | $13.4M |
| Twinbeech Capital LP | 0.24% | New | 47,321 | $12.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.1% | 45,456 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +46.7% | 42,593 | $11.3M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -1.6% | 37,193 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.1% | 37,007 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 36,968 | $9.8M |
| Bar Harbor Wealth Management | 0.61% | Reduce -1.6% | 36,021 | $9.5M |
| ICICI Prudential Asset Management Co Ltd | 0.99% | Add +83.6% | 35,584 | $9.4M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 35,582 | $9.4M |
| Stonebridge Capital Advisors LLC | 0.68% | Add +3.1% | 31,669 | $8.4M |
| Moran Wealth Management, LLC | 0.25% | Reduce -0.9% | 31,152 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 30,664 | $8.1M |
| Amundi | 0.00% | Reduce -1.0% | 31,316 | $8.1M |
| Old National Bancorp | 0.19% | Add +31.2% | 30,459 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Add +1.9% | 29,748 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -34.7% | 29,079 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.3% | 28,571 | $7.6M |
| Holocene Advisors, LP | 0.03% | Add +104.3% | 27,981 | $7.4M |
| Teacher Retirement System of Texas | 0.03% | Reduce -23.2% | 27,372 | $7.2M |
| Corient Private Wealth LP | 0.01% | Add +97.9% | 26,426 | $7.0M |
| S&T Bank | 1.80% | Reduce -5.9% | 25,952 | $6.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -36.2% | 25,932 | $6.9M |
| Soditic Asset Management LLP | 6.85% | No change | 25,467 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +10.8% | 25,742 | $6.7M |
| Agf Management Ltd. | 0.03% | Reduce -0.9% | 25,350 | $6.7M |
| Walled Lake Planning & Wealth Management, LLC | 2.51% | Add +0.3% | 25,304 | $6.7M |
| South Dakota Investment Council | 0.13% | No change | 25,109 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 23,983 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +36.6% | 23,329 | $6.2M |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.