Huntington Ingalls IndustrieHII
13F holders, Q4 2024 (December 31)621holders −32
88new positions
133sold out
8famous investors
$188.96avg. 13F price*
At the end of Q4 2024, 621 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 32 from Q3 2024. 88 opened new positions and 133 sold out. The largest holders were Vanguard Group Inc. ($950.4M), BlackRock, Inc. ($653.6M) and FMR LLC ($625.8M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $280.0M |
| Exits | 133 | $370.8M |
All 13F filers, Q3 2024 → Q4 2024: 5,145,880 shares bought and 4,972,836 shares sold, net +173,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 621 holders
| Vanguard Group Inc. | 0.02% | Add +0.3% | 5,029,322 | $950.4M |
| BlackRock, Inc. | 0.01% | Reduce -0.9% | 3,458,791 | $653.6M |
| FMR LLC | 0.04% | Reduce -5.9% | 3,311,556 | $625.8M |
| State Street Corp. | 0.02% | Add +7.2% | 3,212,553 | $607.1M |
| Van Eck Associates Corp. | 0.35% | Reduce -19.8% | 1,426,697 | $269.6M |
| Invesco Ltd. | 0.05% | Reduce -8.8% | 1,369,171 | $258.7M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 1,048,482 | $197.7M |
| Morgan Stanley | 0.01% | Reduce -18.7% | 851,492 | $160.9M |
| Earnest Partners LLC | 0.70% | Add +32.6% | 831,965 | $157.2M |
| Millennium Management | 0.12% | Add +10761.8% | 684,073 | $129.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +15.5% | 578,488 | $109.3M |
| LSV Asset Management | 0.22% | Reduce -8.7% | 509,908 | $96.4M |
| AQR Capital Management | 0.12% | Reduce -30.5% | 509,350 | $96.3M |
| Thompson Siegel & Walmsley LLC | 1.34% | Add +7.6% | 453,178 | $85.6M |
| Bank of America Corp. | 0.01% | Reduce -12.2% | 446,024 | $84.3M |
| Sei Investments Co. | 0.11% | Add +32.4% | 445,926 | $84.3M |
| First Trust Advisors LP | 0.07% | Reduce -6.8% | 435,665 | $82.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -21.8% | 423,444 | $80.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.35% | Add +132.8% | 420,102 | $79.4M |
| D. E. Shaw & Co. | 0.08% | Add +1648.4% | 375,872 | $71.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 362,396 | $68.5M |
| Northern Trust Corp. | 0.01% | Add +10.0% | 354,852 | $67.1M |
| River Road Asset Management, LLC | 0.87% | New | 345,109 | $65.2M |
| UBS Group AG | 0.01% | Add +200.4% | 335,234 | $63.3M |
| Citadel Advisors | 0.05% | Add +4868.1% | 309,613 | $58.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.2% | 299,963 | $56.7M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +42.2% | 256,513 | $48.5M |
| Deutsche Bank AG | 0.02% | Add +96.7% | 247,462 | $46.8M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Add +4900.7% | 210,480 | $39.8M |
| Voloridge Investment Management, LLC | 0.13% | New | 200,031 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.4% | 197,089 | $37.2M |
| Vaughan Nelson Investment Management, L.P. | 0.34% | New | 191,520 | $36.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -42.2% | 187,098 | $35.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.3% | 179,528 | $33.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.0% | 179,071 | $33.8M |
| California Public Employees Retirement System | 0.02% | Reduce -11.2% | 172,821 | $32.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +12.1% | 172,629 | $32.6M |
| Barclays PLC | 0.01% | Add +15.9% | 158,862 | $30.0M |
| Raymond James Financial Inc. | 0.01% | — | 147,542 | $27.9M |
| Hotchkis & Wiley Capital Management LLC | 0.09% | Reduce -7.1% | 145,630 | $27.5M |
| HSBC Holdings PLC | 0.02% | Reduce -26.2% | 141,031 | $26.6M |
| American Century Companies Inc. | 0.01% | Reduce -65.0% | 137,146 | $25.9M |
| BNP Paribas Financial Markets | 0.02% | Add +64.3% | 136,441 | $25.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 135,777 | $25.7M |
| Auto-Owners Insurance Co | 0.52% | New | 122,000 | $23.1M |
| LPL Financial LLC | 0.01% | Add +88.3% | 118,183 | $22.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +27.5% | 111,471 | $21.1M |
| Investment Management Associates Inc. | 9.09% | Add +45.8% | 110,107 | $20.8M |
| Todd Asset Management LLC | 0.48% | Add +33.0% | 105,725 | $20.0M |
| Swiss National Bank | 0.01% | Reduce -13.7% | 101,200 | $19.1M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 101,032 | $19.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +2.4% | 99,747 | $18.8M |
| Natixis Advisors, LLC | 0.03% | Add +36.2% | 97,327 | $18.4M |
| Citigroup Inc. | 0.02% | Add +15.9% | 95,886 | $18.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.3% | 94,093 | $17.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +215.4% | 90,119 | $17.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 89,872 | $17.0M |
| Copeland Capital Management, LLC | 0.27% | Reduce -8.8% | 77,724 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 77,286 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.6% | 76,804 | $14.5M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -16.4% | 73,935 | $14.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.9% | 66,503 | $12.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -90.3% | 61,032 | $11.5M |
| Clough Capital Partners L P | 1.30% | New | 60,340 | $11.4M |
| Moore Capital Management, LP | 0.23% | New | 59,815 | $11.3M |
| Ceredex Value Advisors LLC | 0.21% | Reduce -2.8% | 54,515 | $10.3M |
| Needham Investment Management LLC | 0.78% | Add +1.4% | 53,750 | $10.2M |
| Point72 Asset Management | 0.03% | New | 53,699 | $10.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 53,252 | $10.1M |
| Invenomic Capital Management LP | 0.56% | New | 52,681 | $10.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +42.0% | 52,530 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.3% | 51,270 | $9.7M |
| Eagle Ridge Investment Management | 0.84% | Reduce -0.1% | 50,737 | $9.6M |
| AXA S.A. | 0.03% | Add +135.9% | 50,669 | $9.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -11.6% | 48,231 | $9.1M |
| Freestone Grove Partners LP | 0.11% | — | 47,381 | $9.0M |
| California State Teachers Retirement System | 0.01% | Reduce -16.1% | 47,114 | $8.9M |
| Holocene Advisors, LP | 0.03% | Add +66.4% | 46,566 | $8.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 42,728 | $8.1M |
| Quantbot Technologies LP | 0.28% | New | 41,155 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.5% | 41,131 | $7.8M |
| Verition Fund Management LLC | 0.04% | Add +1657.1% | 39,974 | $7.6M |
| Gotham Asset Management | 0.07% | Add +158.4% | 39,516 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +256.5% | 39,110 | $7.4M |
| Bank of Montreal | 0.00% | Add +4.9% | 37,340 | $7.1M |
| ICICI Prudential Asset Management Co Ltd | 0.74% | No change | 35,584 | $6.7M |
| Hantz Financial Services, Inc. | 0.11% | Add +11475.5% | 32,643 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +59.2% | 32,229 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -13.8% | 31,861 | $6.0M |
| Stonebridge Capital Advisors LLC | 0.48% | Reduce -0.5% | 31,517 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +5.3% | 30,608 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 30,315 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Add +1.8% | 30,290 | $5.7M |
| Eisler Capital Management Ltd. | 0.19% | — | 30,254 | $5.7M |
| Old National Bancorp | 0.13% | Reduce -4.1% | 29,200 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.09% | — | 27,993 | $5.3M |
| Twin Tree Management, LP | 0.13% | New | 27,716 | $5.2M |
| Benson Investment Management Company, Inc. | 2.15% | New | 27,439 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +717.8% | 26,463 | $5.0M |
| Agf Management Ltd. | 0.03% | Add +4.2% | 26,411 | $5.0M |
"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.