Huntington Ingalls Industries, Inc.
HII- Exchange
- NYSE
- Industry
- Ship & Boat Building & Repairing
- SEC CIK
- 0001501585
In the last 90 days, Huntington Ingalls Industries, Inc. insiders filed 0 open-market purchases and 2 sales; 817 institutions reported holding it in 13F filings for Q2 2026, worth $9.84B in total; Markel Group is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Huntington Ingalls Industries, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 584
- +66 vs. Q3 2023
- Shares held
- 35.7M
- +698.6K (+2.0%) vs. Q3 2023
- Total value
- $9.27B
- +$2.11B (+29.4%) vs. Q3 2023
- New holders
- 123
- 178 more added
- Sold out
- 57
- 189 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 817 | $9.84B |
| Q1 2026 | 902 | $13.4B |
| Q4 2025 | 848 | $12.5B |
| Q3 2025 | 768 | $10.6B |
| Q2 2025 | 694 | $9.07B |
| Q1 2025 | 608 | $7.54B |
| Q4 2024 | 621 | $6.88B |
| Q3 2024 | 653 | $9.52B |
| Q2 2024 | 647 | $8.85B |
| Q1 2024 | 656 | $10.4B |
| Q4 2023 | 584 | $9.27B |
| Q3 2023 | 525 | $7.17B |
| Q2 2023 | 514 | $8.09B |
| Q1 2023 | 558 | $7.19B |
| Q4 2022 | 559 | $8.03B |
| Q3 2022 | 531 | $7.67B |
| Q2 2022 | 506 | $7.67B |
| Q1 2022 | 526 | $6.89B |
| Q4 2021 | 507 | $6.32B |
| Q3 2021 | 487 | $6.62B |
| Q2 2021 | 512 | $7.25B |
| Q1 2021 | 510 | $7.12B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Huntington Ingalls Industries, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 32,180 | $8.35M | 0.02% | +26,235+441.3% | Added |
| Korea Investment CORP | 32,233 | $8.37M | 0.02% | +4,824+17.6% | Added |
| Boyer & Corporon Wealth Management, LLC | 32,576 | $8.46M | 2.87% | −1,302−3.8% | Reduced |
| Scout Investments, Inc. | 32,717 | $8.49M | 0.21% | −25,085−43.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 33,067 | $8.59M | 0.02% | −1,000−2.9% | Reduced |
| Dana Investment Advisors, Inc. | 35,757 | $9.28M | 0.45% | +35,757 | New |
| Ceredex Value Advisors LLC | 36,050 | $9.36M | 0.16% | +36,050 | New |
| Charter Trust Co | 37,666 | $9.78M | 0.73% | +542+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,158 | $9.78M | 0.02% | −44−0.1% | Reduced |
| Bank of Montreal | 40,606 | $10.6M | 0.01% | +8,523+26.6% | Added |
| New York State Teachers Retirement System | 43,337 | $11.3M | 0.03% | +2,915+7.2% | Added |
| State Board of Administration of Florida Retirement System | 43,378 | $11.3M | 0.02% | +12,136+38.8% | Added |
| S&T Bank | 43,484 | $11.3M | 2.09% | −2,059−4.5% | Reduced |
| Voloridge Investment Management, LLC | 43,626 | $11.3M | 0.04% | +42,381+3,404.1% | Added |
| LPL Financial LLC | 46,416 | $12.1M | 0.01% | +8,755+23.2% | Added |
| State of Tennessee, Treasury Department | 48,441 | $12.6M | 0.05% | +42,332+692.9% | Added |
| Soditic Asset Management LLP | 49,593 | $12.9M | 9.35% | −1,845−3.6% | Reduced |
| Jane Street Group, LLC | 50,017 | $13.0M | 0.02% | +33,435+201.6% | Added |
| Eagle Ridge Investment Management | 52,993 | $13.8M | 1.35% | +131+0.2% | Added |
| Citigroup Inc | 53,789 | $14.0M | 0.02% | +3,055+6.0% | Added |
| Raymond James & Associates | 56,596 | $14.7M | 0.01% | +10,539+22.9% | Added |
| California State Teachers Retirement System | 58,609 | $15.2M | 0.02% | +205+0.4% | Added |
| Prevatt Capital Ltd | 60,000 | $15.6M | 5.80% | +60,000 | New |
| Raymond James Financial Services Advisors, Inc. | 61,509 | $16.0M | 0.03% | −3,698−5.7% | Reduced |
| Prudential Financial Inc | 65,085 | $16.7M | 0.03% | +28,054+75.8% | Added |
| BNP Paribas Arbitrage, SA | 67,090 | $17.4M | 0.03% | +4,086+6.5% | Added |
| Aviva PLC | 67,174 | $17.4M | 0.06% | +13,033+24.1% | Added |
| Credit Suisse AG | 72,846 | $18.9M | 0.02% | −5,620−7.2% | Reduced |
| Royal Bank of Canada | 75,893 | $19.7M | 0.00% | +11,818+18.4% | Added |
| Rhumbline Advisers | 77,652 | $20.2M | 0.02% | −1,759−2.2% | Reduced |
| Investment Management Associates Inc | 80,063 | $20.8M | 8.04% | −426−0.5% | Reduced |
| Alliancebernstein L.P. | 80,270 | $20.8M | 0.01% | −1,437−1.8% | Reduced |
| Copeland Capital Management, LLC | 80,587 | $20.9M | 0.42% | +77,698+2,689.4% | Added |
| Envestnet Asset Management Inc | 89,643 | $23.3M | 0.01% | +14,372+19.1% | Added |
| Wells Fargo & Company | 90,085 | $23.4M | 0.01% | −4,403−4.7% | Reduced |
| Qube Research & Technologies Ltd | 96,980 | $25.2M | 0.06% | −74,516−43.5% | Reduced |
| First Trust Advisors LP | 97,540 | $25.3M | 0.03% | +12,882+15.2% | Added |
| Allspring Global Investments Holdings, LLC | 99,551 | $25.8M | 0.04% | −15,054−13.1% | Reduced |
| Martingale Asset Management L P | 100,472 | $26.1M | 0.53% | −3,381−3.3% | Reduced |
| TD Asset Management Inc | 100,569 | $26.1M | 0.03% | +88,671+745.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,238 | $26.5M | 0.02% | −2,127−2.0% | Reduced |
| JPMorgan Chase & Co | 104,642 | $27.2M | 0.00% | +16,711+19.0% | Added |
| New York State Common Retirement Fund | 106,878 | $27.7M | 0.04% | −3,843−3.5% | Reduced |
| Barclays PLC | 109,953 | $28.5M | 0.01% | +1,356+1.2% | Added |
| UBS Asset Management Americas Inc | 121,263 | $31.5M | 0.01% | +1,115+0.9% | Added |
| Swiss National Bank | 124,400 | $32.3M | 0.02% | −3,600−2.8% | Reduced |
| Citadel Advisors LLC | 131,491 | $34.1M | 0.03% | +76,186+137.8% | Added |
| HSBC Holdings PLC | 132,448 | $34.4M | 0.03% | −43,555−24.7% | Reduced |
| Principal Financial Group Inc | 134,953 | $35.0M | 0.02% | −801−0.6% | Reduced |
| Cannell Peter B & Co Inc | 142,778 | $37.1M | 1.18% | −40,202−22.0% | Reduced |
| Woodline Partners LP | 144,054 | $37.4M | 0.41% | −255,891−64.0% | Reduced |
| UBS Group AG | 159,061 | $41.3M | 0.02% | +35,142+28.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 161,506 | $41.9M | 0.15% | −19,645−10.8% | Reduced |
| Harvey Partners, LLC | 166,500 | $43.2M | 5.05% | +28,250+20.4% | Added |
| Deutsche Bank AG | 175,802 | $45.6M | 0.02% | +60,723+52.8% | Added |
| Goldman Sachs Group Inc | 182,747 | $47.4M | 0.01% | −16,383−8.2% | Reduced |
| Ameriprise Financial Inc | 189,323 | $49.2M | 0.01% | −11,428−5.7% | Reduced |
| Legal & General Group Plc | 205,087 | $53.2M | 0.02% | −8,099−3.8% | Reduced |
| Nuveen Asset Management, LLC | 205,866 | $53.5M | 0.02% | −78,186−27.5% | Reduced |
| California Public Employees Retirement System | 223,473 | $58.0M | 0.04% | +1,456+0.7% | Added |
| Epoch Investment Partners, Inc. | 250,469 | $65.0M | 0.30% | +82,028+48.7% | Added |
| SEI Investments Co | 345,501 | $89.7M | 0.14% | +50,088+17.0% | Added |
| Northern Trust Corp | 347,763 | $90.3M | 0.02% | −3,669−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 351,467 | $91.3M | 0.27% | +66,888+23.5% | Added |
| Sound Shore Management Inc | 353,064 | $91.7M | 3.18% | −12,041−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 368,532 | $95.7M | 0.02% | +9,760+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 417,017 | $108.3M | 1.75% | −75,942−15.4% | Reduced |
| Dimensional Fund Advisors LP | 478,560 | $124.3M | 0.04% | +9,560+2.0% | Added |
| AQR Capital Management LLC | 499,015 | $129.0M | 0.24% | −89,779−15.2% | Reduced |
| Bank of New York Mellon Corp | 499,109 | $129.6M | 0.03% | +85,667+20.7% | Added |
| Bank of America Corp | 513,263 | $133.3M | 0.02% | −27,603−5.1% | Reduced |
| Earnest Partners LLC | 602,619 | $156.5M | 0.78% | +58,453+10.7% | Added |
| LSV Asset Management | 615,511 | $159.8M | 0.35% | −27,093−4.2% | Reduced |
| Van Eck Associates Corp | 684,235 | $177.7M | 0.32% | +672,353+5,658.6% | Added |
| American Century Companies Inc | 697,350 | $181.1M | 0.12% | −134,874−16.2% | Reduced |
| Geode Capital Management, LLC | 937,454 | $242.8M | 0.03% | +12,082+1.3% | Added |
| Price T Rowe Associates Inc | 1,066,664 | $276.9M | 0.04% | +2,780+0.3% | Added |
| Morgan Stanley | 1,268,102 | $329.3M | 0.03% | +39,950+3.3% | Added |
| Invesco Ltd. | 1,312,429 | $340.8M | 0.08% | −83,415−6.0% | Reduced |
| Capital World Investors | 2,312,383 | $600.4M | 0.11% | +15,798+0.7% | Added |
| FMR LLC | 2,686,865 | $697.6M | 0.05% | +175,799+7.0% | Added |
| State Street Corp | 2,853,990 | $741.0M | 0.04% | −37,125−1.3% | Reduced |
| BlackRock Inc. | 3,777,873 | $980.9M | 0.03% | −66,713−1.7% | Reduced |
| Vanguard Group Inc | 5,013,651 | $1.30B | 0.03% | −1,7310.0% | Reduced |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −45,627−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,113−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −27,545−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −26,484−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −15,848−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −5,209−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |