Security key
45073V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,211,000
- Total 13F shares
- 79,937,008
- Share change
- -2,636,555
- Total reported value
- $3,915,742,495
- Put/Call ratio
- 370%
- Price per share
- $48.98
- Number of holders
- 335
- Value change
- -$143,555,342
- Number of buys
- 133
- Number of sells
- 168
Report period
Q1 2018
Institutions
335
Top holders
10
ITT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
ITT INC. SEC filings
ITT INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45073V108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
8,117,543
|
$433,233,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
7,413,218
|
$395,641,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
5,880,507
|
$313,842,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
3,681,071
|
$196,460,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
2,952,670
|
$157,584,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
2,951,573
|
$157,525,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,642,276
|
$141,018,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,443,924
|
$130,434,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,041,870
|
$108,974,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,023,360
|
$107,987,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,916,845
|
$102,302,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,736,669
|
$92,686,000 | — | 31 Dec 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
1,610,372
|
$85,946,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,590,384
|
$84,881,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,526,975
|
$81,494,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,104,223
|
$58,931,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,031,648
|
$55,059,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,000,644
|
$53,405,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
941,381
|
$50,242,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
938,824
|
$50,105,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
855,880
|
$45,678,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
740,459
|
$39,518,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
716,900
|
$38,261,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
713,534
|
$38,081,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
705,149
|
$37,634,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.78%
|
700,000
|
$37,359,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.74%
|
672,033
|
$35,866,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
669,296
|
$35,720,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.72%
|
647,358
|
$34,549,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.7%
|
631,685
|
$33,713,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
622,167
|
$33,205,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
583,000
|
$31,115,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
546,282
|
$29,156,000 | — | 31 Dec 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.6%
|
538,115
|
$28,728,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
535,412
|
$28,575,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
528,186
|
$28,190,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.57%
|
511,125
|
$27,279,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
504,894
|
$26,943,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
498,843
|
$26,623,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.55%
|
495,900
|
$26,466,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
469,853
|
$25,199,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
468,681
|
$25,014,000 | — | 31 Dec 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.5%
|
452,715
|
$24,163,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
445,437
|
$23,773,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
435,395
|
$23,237,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
433,040
|
$23,112,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
425,856
|
$22,728,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
423,674
|
$22,611,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
416,104
|
$22,207,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
374,965
|
$20,012,000 | — | 31 Dec 2017 |
Institutional Holders of ITT INC. - Common Stock (ITT) as of Q1 2018
As of 31 Mar 2018,
ITT INC. - Common Stock (ITT) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,937,008 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, JANUS HENDERSON GROUP PLC, Invesco Ltd., MACQUARIE GROUP LTD, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
335
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
337
Q1 2018 holders
335
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.