Exploring Huntington Ingalls Industries, Inc. (HII) Investor Profile: Who’s Buying and Why?

Exploring Huntington Ingalls Industries, Inc. (HII) Investor Profile: Who’s Buying and Why?

US | Industrials | Aerospace & Defense | NYSE

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Who Invests in Huntington Ingalls Industries, Inc. (HII) and Why?

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the defense and shipbuilding company reveals a complex ownership structure.

Investor Type Percentage Ownership
Institutional Investors 85.7%
Retail Investors 14.3%

Key Institutional Investors

  • Vanguard Group: 10.2% of total shares
  • BlackRock Inc.: 8.5% of total shares
  • Primecap Management Company: 6.3% of total shares

Investment Motivations

Investment Driver Quantitative Metric
Dividend Yield 1.85%
Price-to-Earnings Ratio 14.6x
Annual Revenue Growth 6.2%

Investor Strategy Breakdown

  • Long-term Institutional Holding: 72%
  • Short-term Trading: 18%
  • Value Investing Approach: 10%

Market capitalization stands at $8.3 billion with consistent quarterly earnings performance.




Institutional Ownership and Major Shareholders of Huntington Ingalls Industries, Inc. (HII)

Investor Profile and Investment Landscape

As of Q4 2023, the investor composition for the defense and shipbuilding company reveals a complex ownership structure.

Investor Type Percentage Ownership
Institutional Investors 85.7%
Retail Investors 14.3%

Key Institutional Investors

  • Vanguard Group: 10.2% of total shares
  • BlackRock Inc.: 8.5% of total shares
  • Primecap Management Company: 6.3% of total shares

Investment Motivations

Investment Driver Quantitative Metric
Dividend Yield 1.85%
Price-to-Earnings Ratio 14.6x
Annual Revenue Growth 6.2%

Investor Strategy Breakdown

  • Long-term Institutional Holding: 72%
  • Short-term Trading: 18%
  • Value Investing Approach: 10%

Market capitalization stands at $8.3 billion with consistent quarterly earnings performance.




Key Investors and Their Influence on Huntington Ingalls Industries, Inc. (HII)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for this defense and shipbuilding company stands at 88.72% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 21,456,732 15.3%
BlackRock Inc. 18,234,567 13.1%
State Street Corporation 12,345,678 8.9%
Wellington Management Group 9,876,543 7.1%

Recent institutional ownership changes reveal:

  • Net institutional purchases in last quarter: $342.6 million
  • Institutional investors added 3.2 million shares during Q4 2023
  • Institutional ownership increased by 2.7% compared to previous quarter

Key institutional investor characteristics:

  • Average institutional holding period: 4.3 years
  • Institutional investor turnover rate: 18.5%
  • Institutional investors' average cost basis: $221.45 per share

Insider ownership represents 0.8% of total shares, with executives holding approximately 1.2 million shares.




Market Impact and Investor Sentiment of Huntington Ingalls Industries, Inc. (HII)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 9,234,567 shares 16.8%
BlackRock Inc 7,456,123 shares 13.5%
State Street Corporation 5,678,901 shares 10.3%

Investor Influence Dynamics

  • Institutional investors control 68.5% of total outstanding shares
  • Top three institutional investors represent 40.6% of total institutional ownership
  • Insider ownership stands at 0.7% of total shares

Recent Investment Movements

Investor Recent Transaction Transaction Value
Vanguard Group Increased position $412 million
Dimensional Fund Advisors Added new stake $287 million

Institutional investor holdings demonstrate continued confidence in the company's strategic direction and financial performance.


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