Huntington Ingalls IndustrieHII

13F holders, Q1 2025 (March 31)
607holders −14
106new positions
118sold out
7famous investors
$201.79avg. 13F price*

At the end of Q1 2025, 607 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, down 14 from Q4 2024. 106 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($996.2M), FMR LLC ($754.2M) and BlackRock, Inc. ($643.7M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).

Company
Huntington Ingalls Industrie
Sector
Industrials
CUSIP
446413106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 656Q1 2024Q2 2024: 647Q2 2024Q3 2024: 653Q3 2024Q4 2024: 621Q4 2024Q1 2025: 607Q1 2025Q2 2025: 694Q2 2025Q3 2025: 768Q3 2025Q4 2025: 846Q4 2025Q1 2026: 901Q1 2026Q2 2026: 813Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions106$184.9M
Exits118$120.5M

All 13F filers, Q4 2024 → Q1 2025: 4,969,977 shares bought and 3,910,729 shares sold, net +1,059,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 607 holders

Vanguard Group Inc. 0.02% Reduce -2.9% 4,882,400 $996.2M
FMR LLC 0.05% Add +11.6% 3,696,373 $754.2M
BlackRock, Inc. 0.01% Reduce -8.8% 3,154,670 $643.7M
State Street Corp. 0.02% Reduce -8.1% 2,952,714 $602.5M
Van Eck Associates Corp. 0.47% Add +24.6% 1,777,365 $362.7M
Invesco Ltd. 0.05% Reduce -6.5% 1,280,403 $261.3M
Geode Capital Management, LLC 0.02% Reduce -1.7% 1,030,969 $210.1M
Earnest Partners LLC 0.87% Add +7.5% 894,155 $182.4M
Morgan Stanley 0.01% Add +2.7% 874,348 $178.4M
Millennium Management 0.16% Add +12.2% 767,606 $156.6M
First Trust Advisors LP 0.13% Add +67.8% 731,012 $149.2M
Dimensional Fund Advisors LP 0.04% Add +26.0% 728,692 $148.7M
Bank of America Corp. 0.01% Add +43.6% 640,703 $130.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.50% Add +27.3% 534,737 $109.1M
LSV Asset Management 0.25% Add +0.2% 510,846 $104.2M
UBS Group AG 0.02% Add +51.9% 509,212 $103.9M
Thompson Siegel & Walmsley LLC 1.69% Add +7.7% 488,243 $99.6M
Freestone Grove Partners LP 0.96% Add +868.0% 458,628 $93.6M
Sei Investments Co. 0.11% Reduce -1.9% 437,585 $89.3M
Jacobs Levy Equity Management, Inc. 0.33% Add +94.0% 408,305 $83.3M
Rokos Capital Management LLP 2.21% New 385,617 $78.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.9% 376,363 $76.8M
Northern Trust Corp. 0.01% Reduce -1.5% 349,622 $71.3M
Bank of New York Mellon Corp 0.01% Reduce -18.4% 345,483 $70.5M
River Road Asset Management, LLC 0.90% Reduce -6.3% 323,541 $66.0M
Vaughan Nelson Investment Management, L.P. 0.61% Add +57.0% 300,705 $61.4M
Goldman Sachs Group Inc. 0.01% Reduce -6.2% 281,491 $57.4M
Hotchkis & Wiley Capital Management LLC 0.17% Add +73.5% 252,639 $51.5M
Wealth Enhancement Advisory Services, LLC 0.10% Reduce -1.7% 252,193 $51.5M
AQR Capital Management 0.04% Reduce -57.9% 214,238 $43.7M
American Century Companies Inc. 0.03% Add +49.0% 204,420 $41.7M
Ameriprise Financial Inc. 0.01% Reduce -0.3% 196,457 $40.1M
LPL Financial LLC 0.02% Add +64.0% 193,759 $39.5M
Citigroup Inc. 0.03% Add +91.7% 183,799 $37.5M
Raymond James Financial Inc. 0.01% Add +19.6% 176,498 $36.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +57.7% 175,765 $35.9M
Deutsche Bank AG 0.01% Reduce -33.7% 164,127 $33.5M
Principal Financial Group Inc. 0.02% Add +17.6% 159,660 $32.6M
JPMorgan Chase & Co. 0.00% Reduce -11.8% 158,427 $32.3M
Natixis Advisors, LLC 0.06% Add +59.1% 154,881 $31.6M
Wells Fargo & Company 0.01% Add +50.2% 135,014 $27.5M
Barclays PLC 0.01% Reduce -16.7% 132,394 $27.0M
Russell Investments Group, Ltd. 0.04% Add +39.2% 125,455 $25.6M
Investment Management Associates Inc. 9.44% Add +2.8% 113,151 $23.1M
Arrowstreet Capital, Limited Partnership 0.02% New 109,979 $22.4M
Royal Bank of Canada 0.00% Add +5.3% 106,415 $21.7M
Todd Asset Management LLC 0.51% Add +0.6% 106,329 $21.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -44.7% 103,496 $21.1M
D. E. Shaw & Co. 0.03% Reduce -74.4% 96,253 $19.6M
Envestnet Asset Management Inc. 0.01% Add +20.7% 92,696 $18.9M
New York State Common Retirement Fund 0.03% Reduce -2.3% 91,969 $18.8M
BNP Paribas Financial Markets 0.01% Reduce -37.5% 85,242 $17.4M
Nuveen, LLC 0.01% — 83,372 $17.0M
Rhumbline Advisers 0.02% Add +7.7% 83,248 $17.0M
Copeland Capital Management, LLC 0.33% Add +5.0% 81,592 $16.6M
Ceredex Value Advisors LLC 0.36% Add +49.5% 81,515 $16.6M
Legal & General Group Plc 0.00% Reduce -57.2% 76,712 $15.7M
Invenomic Capital Management LP 0.80% Add +45.6% 76,699 $15.6M
HSBC Holdings PLC 0.01% Reduce -45.9% 76,301 $15.6M
Swiss National Bank 0.01% Reduce -25.0% 75,900 $15.5M
Clough Capital Partners L P 1.94% Add +25.2% 75,520 $15.4M
Teachers Retirement System of the State of Kentucky 0.14% No change 73,935 $15.1M
Ninety One UK Ltd 0.04% New 73,142 $14.9M
Vident Advisory, LLC 0.21% Add +174.0% 70,428 $14.4M
Adage Capital Partners Gp, L.L.C. 0.02% Add +15.5% 60,660 $12.4M
Twin Tree Management, LP 0.27% Add +113.7% 59,235 $12.1M
T. Rowe Price Associates Inc. 0.00% Reduce -5.5% 57,681 $11.8M
Hantz Financial Services, Inc. 0.20% Add +70.9% 55,790 $11.4M
Needham Investment Management LLC 1.04% Add +1.4% 54,500 $11.1M
Carnegie Investment Counsel 0.26% Add +1266.3% 54,787 $11.1M
ICICI Prudential Asset Management Co Ltd 1.44% Add +52.3% 54,191 $11.1M
California Public Employees Retirement System 0.01% Reduce -69.3% 53,025 $10.8M
Alliancebernstein L.P. 0.00% Reduce -8.9% 46,686 $9.5M
Auto-Owners Insurance Co 0.24% Add +273.2% 455,308 $9.0M
Natixis 0.05% Add +315.0% 43,566 $8.9M
Jane Street Group, LLC 0.02% Add +55.4% 41,134 $8.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -39.4% 40,308 $8.2M
Commonwealth Equity Services, LLC 0.01% Add +77.7% 39,420 $8.0M
Cetera Investment Advisers 0.02% Add +18.3% 38,117 $7.8M
New York State Teachers Retirement System 0.02% Reduce -7.7% 37,954 $7.7M
California State Teachers Retirement System 0.01% Reduce -20.5% 37,450 $7.6M
Old National Bancorp 0.20% Add +28.1% 37,419 $7.6M
Voloridge Investment Management, LLC 0.03% Reduce -81.7% 36,654 $7.5M
Citadel Advisors 0.01% Reduce -88.3% 36,205 $7.4M
PEAK6 LLC 0.28% New 35,258 $7.2M
AXA S.A. 0.02% Reduce -33.8% 33,542 $6.8M
DDD Partners, LLC 0.81% New 32,700 $6.7M
Bank of Montreal 0.00% Reduce -17.6% 30,786 $6.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 30,246 $6.2M
Holocene Advisors, LP 0.02% Reduce -36.2% 29,717 $6.1M
National Bank of Canada 0.01% Add +61.9% 29,335 $6.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -10.7% 28,451 $5.8M
HRT Financial LP 0.04% New 27,424 $5.6M
Walled Lake Planning & Wealth Management, LLC 1.93% Add +9.4% 26,561 $5.4M
Agf Management Ltd. 0.03% Reduce -1.7% 25,955 $5.3M
South Dakota Investment Council 0.10% No change 25,109 $5.1M
Kettle Hill Capital Management, LLC 1.32% New 23,607 $4.8M
S&T Bank 1.55% Reduce -0.0% 23,293 $4.8M
Stifel Financial Corp. 0.01% Reduce -0.2% 23,039 $4.7M
Victory Capital Management Inc. 0.00% Reduce -25.7% 22,498 $4.6M

"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.

Show all 607 holders