Security key
45073V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,211,000
- Total 13F shares
- 80,601,981
- Share change
- +669,989
- Total reported value
- $4,935,673,580
- Put/Call ratio
- 19%
- Price per share
- $61.26
- Number of holders
- 352
- Value change
- +$55,494,919
- Number of buys
- 142
- Number of sells
- 162
Report period
Q3 2018
Institutions
352
Top holders
10
ITT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
9.2%
|
8,321,945
|
$434,988,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
7,747,776
|
$404,973,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
7.4%
|
6,671,943
|
$348,743,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
3,337,876
|
$174,471,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
2,864,054
|
$149,704,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
2,860,779
|
$149,533,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,637,357
|
$137,855,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,272,353
|
$118,776,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,067,272
|
$108,056,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,848,370
|
$96,614,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,770,586
|
$92,549,000 | — | 30 Jun 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
2%
|
1,761,034
|
$92,049,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,625,729
|
$84,977,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,568,285
|
$81,973,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
1,502,824
|
$78,553,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,081,304
|
$56,519,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,055,245
|
$55,157,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
995,005
|
$52,011,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
985,803
|
$51,528,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
967,871
|
$50,591,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
848,811
|
$44,367,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
789,667
|
$41,275,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.86%
|
777,636
|
$40,647,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.86%
|
776,384
|
$40,582,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
736,408
|
$38,492,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
710,474
|
$37,136,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
700,419
|
$36,611,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.71%
|
644,855
|
$33,707,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
639,267
|
$33,415,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.66%
|
593,183
|
$31,006,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
584,835
|
$30,569,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
583,496
|
$30,499,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
574,624
|
$30,036,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
566,032
|
$29,586,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
538,000
|
$28,121,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
528,266
|
$27,613,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
523,822
|
$27,380,000 | — | 30 Jun 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.58%
|
520,429
|
$27,203,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
516,914
|
$27,018,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
510,680
|
$26,690,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.56%
|
502,857
|
$26,284,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
456,884
|
$23,881,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
427,532
|
$22,347,000 | — | 30 Jun 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.47%
|
420,162
|
$21,963,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
420,095
|
$21,958,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
386,097
|
$20,181,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
359,531
|
$18,793,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.35%
|
319,330
|
$16,692,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.32%
|
290,800
|
$15,202,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
277,076
|
$14,483,000 | — | 30 Jun 2018 |
Institutional Holders of ITT INC. - Common Stock (ITT) as of Q3 2018
As of 30 Sep 2018,
ITT INC. - Common Stock (ITT) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,601,981 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, JANUS HENDERSON GROUP PLC, MACQUARIE GROUP LTD, STATE STREET CORP, Invesco Ltd., Boston Partners, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
352
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
334
Q3 2018 holders
352
Holder diff
18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.