Security key
45073V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,211,000
- Total 13F shares
- 79,844,775
- Share change
- +231,023
- Total reported value
- $4,173,538,039
- Put/Call ratio
- 308%
- Price per share
- $52.27
- Number of holders
- 334
- Value change
- +$15,840,178
- Number of buys
- 139
- Number of sells
- 162
Report period
Q2 2018
Institutions
334
Top holders
10
ITT full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.1%
|
8,178,050
|
$400,560,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
7,647,412
|
$374,571,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.3%
|
5,684,832
|
$278,443,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
3,486,190
|
$170,753,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
2,858,847
|
$140,026,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,806,298
|
$137,453,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,635,499
|
$129,087,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,374,805
|
$116,320,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,870,622
|
$91,624,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,838,170
|
$90,033,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,803,295
|
$88,326,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
1,665,843
|
$81,543,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,583,807
|
$77,575,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,570,174
|
$76,907,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
1,514,546
|
$74,182,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,144,039
|
$56,032,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,088,927
|
$53,335,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,029,739
|
$50,437,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
997,738
|
$48,871,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
926,551
|
$45,382,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
909,669
|
$44,556,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
848,811
|
$41,575,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
818,354
|
$40,083,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.85%
|
764,779
|
$37,459,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
755,485
|
$37,003,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
706,165
|
$34,589,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
670,666
|
$32,849,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
661,261
|
$32,389,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.7%
|
628,534
|
$30,786,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.69%
|
622,508
|
$30,490,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
608,852
|
$29,822,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.66%
|
598,147
|
$29,297,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
597,973
|
$29,289,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.61%
|
546,215
|
$26,754,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
544,047
|
$26,647,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
538,000
|
$26,351,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
521,077
|
$25,517,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.56%
|
507,610
|
$24,869,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
499,719
|
$24,476,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
463,331
|
$22,694,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
453,167
|
$22,195,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
442,034
|
$21,651,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
413,914
|
$20,274,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
384,879
|
$18,851,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.4%
|
363,800
|
$17,819,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
344,227
|
$16,860,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.33%
|
297,500
|
$14,570,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
297,452
|
$14,569,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
287,300
|
$14,072,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
272,544
|
$13,349,000 | — | 31 Mar 2018 |
Institutional Holders of ITT INC. - Common Stock (ITT) as of Q2 2018
As of 30 Jun 2018,
ITT INC. - Common Stock (ITT) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,844,775 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., JANUS HENDERSON GROUP PLC, MACQUARIE GROUP LTD, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
334
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
335
Q2 2018 holders
334
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.