Huntington Ingalls Industries, Inc.
DE ˙ DB ˙ US4464131063
252,80 € ↑1,50 (0,60%)
2026-06-05
CENA AKCJI
SecurityDE:HI4 / Huntington Ingalls Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,812,169 shares
Ownership 7.20%
State Street Corp ownership in HI4 / Huntington Ingalls Industries, Inc.

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,812,169 shares of Huntington Ingalls Industries, Inc. (DE:HI4). This represents 7.2 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 3,212,724 shares, indicating a decrease of -12.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-10 2025-11-10 13G 3,212,724 2,812,169 -12.47 7.20 -12.20
2025-02-05 2025-02-05 13G 2,855,786 3,212,724 12.50 8.20 14.05
2024-01-30 2024-01-30 13G/A 2,899,997 2,855,786 -1.52 7.19 -1.10
2023-02-10 2023-02-10 13G/A 3,410,999 2,899,997 -14.98 7.27 -14.57
2022-02-14 2022-02-14 13G/A 3,281,192 3,410,999 3.96 8.51 5.06
2021-02-24 2021-02-24 13G/A 3,281,192 3,281,192 0.00 8.10 0.00
2021-02-12 2021-02-12 13G 3,117,123 3,281,192 5.26 8.10 6.30
2020-02-13 2020-02-13 13G 3,225,995 3,117,123 -3.37 7.62 1.60
2019-02-13 2019-02-13 13G 2,891,110 3,225,995 11.58 7.50 17.74
2018-02-14 2018-02-14 13G 2,863,902 2,891,110 0.95 6.37 3.07
2017-02-07 2017-02-07 13G 2,506,858 2,863,902 14.24 6.18 16.60
2016-02-16 2016-02-16 13G 2,506,858 5.30
2015-02-12 2015-02-12 13G 2,481,299 5.10
2014-02-03 2014-02-03 13G 2,673,548 5.40
2013-02-12 2013-02-12 13G 2,166,033 4.40
2012-02-13 2012-02-13 13G 4,631,719 9.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,695,278 -34,880 -1.28 1,023,936 10.29 0.0354
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,730,158 -81,859 -2.91 928,445 14.68 0.0311
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,812,017 -70,820 -2.46 809,608 16.31 0.0281
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,882,837 -69,877 -2.37 696,090 15.54 0.0261
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,952,714 -259,839 -8.09 602,472 -0.76 0.0248
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,212,553 215,281 7.18 607,075 -23.39 0.0240
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,997,272 -17,826 -0.59 792,419 6.69 0.0322
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,015,098 182,156 6.43 742,709 -10.05 0.0325
2024-05-15 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,832,942 -21,048 -0.74 825,718 11.43 0.0369
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,853,990 -37,125 -1.28 741,010 25.28 0.0360
2023-11-14 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,891,115 -52,951 -1.80 591,464 -11.73 0.0328
2023-08-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,944,066 -14,252 -0.48 670,069 9.41 0.0352
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,958,318 58,521 2.02 612,431 -8.45 0.0346
2023-05-15 2022-12-31 13F/A-99 HUNTINGTON INGALLS INDS COM 446413106 2,899,797 -20,748 -0.71 668,925 3.40 0.0393
2023-05-15 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,899,797 -20,748 668,925 0.0393
2022-11-15 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,920,545 -38,921 -1.32 646,901 0.35 0.0409
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,959,466 -207,633 -6.56 644,631 2.06 0.0386
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,167,099 -242,996 -7.13 631,646 -0.81 0.0312
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,410,095 144,216 4.42 636,801 1.00 0.0302
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,265,879 58,923 1.84 630,511 -6.71 0.0333
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,206,956 18,788 0.59 675,866 2.98 0.0356
2021-07-09 2021-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 3,188,168 -94,578 -2.88 656,284 17.27 0.0376
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,188,168 -94,578 656,284 0.0376
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,282,746 -40,659 -1.22 559,643 19.64 0.0343
2020-11-10 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,323,405 -33,275 -0.99 467,769 -20.14 0.0319
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,356,680 69,913 2.13 585,707 -2.20 0.0426
2020-06-19 2020-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 3,286,767 171,747 5.51 598,882 -23.37 0.0524
2020-05-11 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,286,767 171,747 598,882 52,593.8982
2020-02-06 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,115,020 -258,539 -7.66 781,496 9.38 0.0535
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,373,559 54,696 1.65 714,486 -4.21 0.0533
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,318,863 -25,176 -0.75 745,881 7.65 0.0556
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,344,039 118,396 3.67 692,885 12.87 0.0541
2019-02-12 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,225,643 1,358 0.04 613,872 -25.65 0.0559
2018-11-09 2018-09-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 3,224,285 60,999 1.93 825,678 20.40 0.0634
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 3,163,286 -10,945 -0.34 685,771 -16.18 0.0573
2018-05-15 2018-03-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 3,174,231 283,121 9.79 818,182 20.07 0.0695
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,891,110 30,119 1.05 681,438 5.19 0.0548
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,860,991 -60,178 -2.06 647,841 19.13 0.0559
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,921,169 12,014 0.41 543,803 -6.65 0.0481
2017-05-15 2017-03-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,909,155 45,253 1.58 582,521 10.43 0.0520
2017-02-09 2016-12-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,863,902 228,650 8.68 527,506 30.47 0.0496
2017-01-13 2016-09-30 13F/A-1 HUNTINGTON INGALLS IND Common equity shares 446413106 2,635,252 117,159 4.65 404,299 -4.45 0.0407
2016-11-14 2016-09-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,635,252 404,299
2016-08-12 2016-06-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,518,093 4,043 0.16 423,121 22.90 0.0455
2016-05-20 2016-03-31 13F/A-1 HUNTINGTON INGALLS IND Common equity shares 446413106 2,514,050 7,192 0.29 344,271 8.26 0.0372
2016-05-12 2016-03-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,514,050 344,271
2016-02-16 2015-12-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,506,858 23,368 0.94 317,997 19.50 0.0348
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,483,490 -108,860 -4.20 266,108 -8.83 0.0310
2015-08-13 2015-06-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,592,350 -86,661 -3.23 291,866 -22.26 0.0312
2015-05-15 2015-03-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,679,011 197,712 7.97 375,457 34.55 0.0385
2015-02-11 2014-12-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,481,299 -45,971 -1.82 279,047 5.95 0.0278
2014-11-12 2014-09-30 13F/A-1 HUNTINGTON INGALLS IND Common equity shares 446413106 2,527,270 -171,101 -6.34 263,370 3.19 0.0283
2014-11-10 2014-09-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,527,270 263,370
2014-08-12 2014-06-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,698,371 -28,998 -1.06 255,238 -8.48 0.0276
2014-05-15 2014-03-31 13F/A-1 HUNTINGTON INGALLS IND Common equity shares 446413106 2,727,369 53,871 2.02 278,895 15.90 0.0317
2014-05-13 2014-03-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,727,369 278,895
2014-02-06 2013-12-31 13F/A-1 HUNTINGTON INGALLS IND Common equity shares 446413106 2,673,498 -89,974 -3.26 240,634 29.19 0.0268
2014-02-06 2013-12-31 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,166,033 93,873
2013-11-12 2013-09-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,763,472 218,893 8.60 186,260 29.60 0.0230
2013-08-08 2013-06-30 13F HUNTINGTON INGALLS IND Common equity shares 446413106 2,544,579 2,544,579 143,715 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.