Also trades as: 0J76.L (LSE) · $vol 0M
HII Institutional Ownership
Huntington Ingalls Industries, Inc.
1W: +3.3%
1M: +9.4%
3M: +0.3%
YTD: -19.3%
1Y: -5.8%
3Y: +34.9%
5Y: +47.8%
$281.32
+0.27 (+0.10%)
Weekly Expected Move ±3.9%
$253
$263
$274
$285
$295
Credit Risk of going bust: lower than 62% of companies Debt: 20.9% of company value Bonds: $367.0M held by 211 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.30 (down 98%), Huntington Ingalls Industries, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $11.09B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 38.1%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.30 (down 98%), Huntington Ingalls Industries, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $11.09B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 38.1%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HII
988
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
95
New Positions
264
Increased
477
Reduced
170
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1078 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,375,888 | $950M | +139,648 | +4.3% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 2,922,717 | $822M | +227,439 | +8.4% | 46Q | SEC ↗ |
| 3 | FMR LLC | 2,598,435 | $731M | -499,286 | -16.1% | 57Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,570,541 | $723M | +17,789 | +0.7% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,052,417 | $577M | +25,682 | +1.3% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,260,885 | $355M | +23,852 | +1.9% | 61Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,204,712 | $339M | +277,119 | +29.9% | 62Q | SEC ↗ |
| 8 | FIRST TRUST ADVISORS LP | 1,187,494 | $334M | +355,042 | +42.7% | 54Q | SEC ↗ |
| 9 | VAN ECK ASSOCIATES CORP | 1,027,501 | $289M | -46,745 | -4.4% | 14Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 900,566 | $253M | +134,491 | +17.6% | 61Q | SEC ↗ |
| 11 | EARNEST PARTNERS LLC | 802,680 | $226M | -11,661 | -1.4% | 51Q | SEC ↗ |
| 12 | MORGAN STANLEY | 691,481 | $195M | -195,641 | -22.1% | 60Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 656,681 | $185M | -366,251 | -35.8% | 61Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 484,641 | $136M | -74,066 | -13.3% | 15Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 474,329 | $133M | +72,843 | +18.1% | 15Q | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470,974 | $132M | -90,748 | -16.2% | 9Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 425,608 | $120M | +299,269 | +236.9% | 2Q | SEC ↗ |
| 18 | SEI INVESTMENTS CO | 420,942 | $118M | -50,487 | -10.7% | 15Q | SEC ↗ |
| 19 | LSV ASSET MANAGEMENT | 392,524 | $110M | -48,240 | -10.9% | 49Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 384,038 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 384,038 | $108M | +3,854 | +1.0% | 15Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 312,511 | $88M | +3,166 | +1.0% | 61Q | SEC ↗ |
| 23 | UBS Group AG | 276,674 | $78M | +36,993 | +15.4% | 47Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 268,298 | $75M | -10,609 | -3.8% | 61Q | SEC ↗ |
| 25 | BARCLAYS PLC | 242,994 | $68M | +124,199 | +104.5% | 61Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 231,410 | $65M | +143,133 | +162.1% | 52Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 221,203 | $62M | +250 | +0.1% | 2Q | SEC ↗ |
| 28 | Diamond Hill Capital Management, LLC ( | 198,109 | $56M | -6,688 | -3.3% | 8Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 190,853 | $54M | +151,565 | +385.8% | 26Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 187,397 | $53M | -189,488 | -50.3% | 61Q | SEC ↗ |
| 31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 184,983 | $52M | +179,719 | +3414.1% | 4Q | SEC ↗ |
| 32 | NATIXIS ADVISORS, LLC | 143,294 | $40M | -29,477 | -17.1% | 26Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 142,834 | $40M | -4,489 | -3.0% | 61Q | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 139,815 | $39M | +134,671 | +2618.0% | 5Q | SEC ↗ |
| 35 | JONES FINANCIAL COMPANIES LLLP | 138,660 | $39M | -2,309 | -1.6% | 12Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. | 133,950 | $38M | +54,373 | +68.3% | 3Q | SEC ↗ |
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 130,800 | $37M | +25,230 | +23.9% | 19Q | SEC ↗ |
| 38 | TODD ASSET MANAGEMENT LLC | 128,749 | $36M | +2,363 | +1.9% | 8Q | SEC ↗ |
| 39 | River Road Asset Management, LLC | 124,389 | $35M | -1,428 | -1.1% | 7Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 121,016 | $34M | -9,296 | -7.1% | 56Q | SEC ↗ |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 119,335 | $34M | -122 | -0.1% | 9Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 118,655 | $33M | +4,676 | +4.1% | 51Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 118,200 | $33M | -26,689 | -18.4% | 61Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 115,204 | $32M | +61,811 | +115.8% | 46Q | SEC ↗ |
| 45 | Gotham Asset Management, LLC | 115,172 | $32M | +66,360 | +136.0% | 26Q | SEC ↗ |
| 46 | INVESTMENT MANAGEMENT ASSOCIATES INC / | 114,780 | $32M | -257 | -0.2% | 23Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 114,357 | $32M | +12,628 | +12.4% | 39Q | SEC ↗ |
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 109,440 | $31M | +18,508 | +20.4% | 6Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 107,953 | $30M | -6,131 | -5.4% | 7Q | SEC ↗ |
| 50 | CITIGROUP INC | 105,431 | $30M | +41,736 | +65.5% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 384,038 | $108M |
| RENAISSANCE TECHNOLOGIES LLC | 101,640 | $29M |
| Allianz Asset Management GmbH | 92,142 | $26M |
| Freestone Grove Partners LP | 81,583 | $23M |
| Jupiter Topco LLC | 27,751 | $8M |
| Maven Securities LTD | 26,482 | $7M |
| OSSIAM | 26,441 | $7M |
| Woodline Partners LP | 23,890 | $7M |
| NATIXIS | 21,763 | $6M |
| Weiss Asset Management LP | 19,577 | $6M |
| Man Group plc | 13,367 | $4M |
| Jain Global LLC | 12,473 | $4M |
| Concentric Capital Strategies, LP | 11,218 | $3M |
| CREDIT AGRICOLE S A | 10,972 | $3M |
| Ellsworth Advisors, LLC | 10,089 | $3M |
| SS&H Financial Advisors, Inc. | 8,120 | $2M |
| Janney Montgomery Scott LLC | 8,017 | $2M |
| Richard Bernstein Advisors LLC | 7,615 | $2M |
| AXQ CAPITAL, LP | 6,965 | $2M |
| IMC-Chicago, LLC | 6,486 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | 241,938 | $68M |
| SOUND SHORE MANAGEMENT INC /CT | 204,283 | $57M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 183,725 | $52M |
| HRT FINANCIAL LP | 141,455 | $40M |
| Sunriver Management LLC | 115,217 | $32M |
| Newbrook Capital Advisors LP | 106,589 | $30M |
| Forest Avenue Capital Management LP | 82,809 | $23M |
| KADENSA CAPITAL Ltd | 74,005 | $21M |
| LORD, ABBETT & CO. LLC | 57,500 | $16M |
| Ninety One UK Ltd | 44,802 | $13M |
| OFI INVEST ASSET MANAGEMENT | 30,707 | $9M |
| BRITISH COLUMBIA INVESTMENT MANAGEM | 27,768 | $8M |
| DDD Partners, LLC | 26,003 | $7M |
| Empowered Funds, LLC | 19,733 | $6M |
| NWAM LLC | 17,742 | $5M |
| Alpha Wave Global, LP | 17,546 | $5M |
| CLOUGH CAPITAL PARTNERS L P | 17,325 | $5M |
| United Capital Management of KS, In | 16,282 | $5M |
| GQG Partners LLC | 16,129 | $5M |
| Deane Retirement Strategies, Inc. | 15,488 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +355,042 | +42.7% | 1,187,494 |
| Qube Research & Technologies Ltd | +299,269 | +236.9% | 425,608 |
| Invesco Ltd. | +277,119 | +29.9% | 1,204,712 |
| STATE STREET CORP | +227,439 | +8.4% | 2,922,717 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +179,719 | +3414.1% | 184,983 |
| CITADEL ADVISORS LLC | +151,565 | +385.8% | 190,853 |
| DEUTSCHE BANK AG | +143,133 | +162.1% | 231,410 |
| BlackRock, Inc. | +139,648 | +4.3% | 3,375,888 |
| Balyasny Asset Management L.P. | +134,671 | +2618.0% | 139,815 |
| DIMENSIONAL FUND ADVISORS LP | +134,491 | +17.6% | 900,566 |
| BARCLAYS PLC | +124,199 | +104.5% | 242,994 |
| GOLDMAN SACHS GROUP INC | +72,843 | +18.1% | 474,329 |
| Gotham Asset Management, LLC | +66,360 | +136.0% | 115,172 |
| SG Americas Securities, LLC | +62,930 | +359.0% | 80,457 |
| HSBC HOLDINGS PLC | +61,811 | +115.8% | 115,204 |
| NATIONAL BANK OF CANADA /FI | +59,146 | +621.7% | 68,659 |
| Point72 Asset Management, L.P. | +54,373 | +68.3% | 133,950 |
| D. E. Shaw & Co., Inc. | +47,578 | +667.8% | 54,703 |
| CITIGROUP INC | +41,736 | +65.5% | 105,431 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +39,619 | +373.5% | 50,227 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -499,286 | -16.1% | 2,598,435 |
| AQR CAPITAL MANAGEMENT LLC | -366,251 | -35.8% | 656,681 |
| TD Asset Management Inc | -312,342 | -87.0% | 46,613 |
| MORGAN STANLEY | -195,641 | -22.1% | 691,481 |
| MARSHALL WACE, LLP | -193,968 | -64.8% | 105,272 |
| JPMORGAN CHASE & CO | -189,488 | -50.3% | 187,397 |
| JANE STREET GROUP, LLC | -161,961 | -97.5% | 4,208 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -90,748 | -16.2% | 470,974 |
| ALLIANCEBERNSTEIN L.P. | -83,607 | -66.7% | 41,785 |
| BANK OF AMERICA CORP /DE | -74,066 | -13.3% | 484,641 |
| LPL Financial LLC | -60,757 | -39.2% | 94,366 |
| SEI INVESTMENTS CO | -50,487 | -10.7% | 420,942 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -48,691 | -43.1% | 64,260 |
| LSV ASSET MANAGEMENT | -48,240 | -10.9% | 392,524 |
| VAN ECK ASSOCIATES CORP | -46,745 | -4.4% | 1,027,501 |
| STRS OHIO | -45,982 | -97.6% | 1,151 |
| IEQ CAPITAL, LLC | -45,742 | -71.1% | 18,548 |
| TD Waterhouse Canada Inc. | -34,984 | -88.2% | 4,658 |
| Squarepoint Ops LLC | -34,783 | -59.0% | 24,147 |
| NATIXIS ADVISORS, LLC | -29,477 | -17.1% | 143,294 |