ITT INC. - Common Stock (ITT)

CUSIP: 45073V108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
86,315,976
Total 13F shares
82,337,135
Share change
+2,473,730
Total reported value
$3,308,679,507
Put/Call ratio
53%
Price per share
$40.18
Number of holders
306
Value change
+$98,835,609
Number of buys
149
Number of sells
126

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Quarterly Holders Quick Answers

What is CUSIP 45073V108?
CUSIP 45073V108 identifies ITT - ITT INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of ITT - ITT INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital Research Global Investors
13F
Company
10%
8,963,887
$367,699,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
9.2%
7,940,146
$325,705,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
8.4%
7,282,231
$298,717,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
4%
3,421,948
$140,368,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.3%
2,827,936
$116,002,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.9%
2,524,190
$103,542,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
2,475,415
$101,542,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.7%
2,304,207
$94,518,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
2,262,709
$92,817,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
1,948,121
$79,912,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,676,011
$68,748,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,447,195
$59,364,000 31 Mar 2017
13F
Paradice Investment Management LLC
13F
Company
1.7%
1,443,834
$59,226,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
1,316,041
$53,984,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,295,962
$53,160,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
1.4%
1,195,033
$49,021,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
1,194,346
$48,992,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,131,552
$46,416,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,121,451
$46,001,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
1,092,300
$44,806,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,039,212
$42,629,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
1,027,577
$42,151,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
1,011,092
$41,475,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.93%
805,009
$33,021,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.9%
779,068
$31,957,000 31 Mar 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.9%
774,799
$31,782,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.89%
771,077
$31,629,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
701,348
$28,769,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
684,705
$28,087,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
642,968
$26,375,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.7%
608,000
$24,940,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.7%
601,093
$24,657,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
568,403
$23,316,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.66%
566,886
$23,254,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.64%
554,419
$22,743,000 31 Mar 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.64%
549,075
$22,523,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.63%
547,636
$22,464,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.58%
502,555
$20,615,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
454,107
$18,627,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.5%
434,052
$17,805,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
410,347
$16,833,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.47%
409,160
$16,784,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.47%
402,459
$16,509,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
380,080
$15,591,000 31 Mar 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.43%
368,388
$15,111,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
360,230
$14,777,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
358,817
$14,717,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
351,402
$14,415,000 31 Mar 2017
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.4%
341,798
$14,021,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
329,466
$13,514,000 31 Mar 2017
13F

Institutional Holders of ITT INC. - Common Stock (ITT) as of Q2 2017

As of 30 Jun 2017, ITT INC. - Common Stock (ITT) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,337,135 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., Invesco Ltd., JANUS HENDERSON GROUP PLC, FMR LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, and DIMENSIONAL FUND ADVISORS LP. This page lists 306 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
300
Q2 2017 holders
306
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.