ITT INC. - Common Stock (ITT)

CUSIP: 45073V108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
90,211,000
Total 13F shares
79,951,461
Share change
-651,149
Total reported value
$3,859,568,220
Put/Call ratio
214%
Price per share
$48.27
Number of holders
351
Value change
-$43,533,832
Number of buys
143
Number of sells
158

Security key

45073V108

Report period

Q4 2018

Institutions

351

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 9.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.4%
$517,482,000
8,447,321 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
8.8%
$487,437,000
7,956,878 shares
30 Sep 2018
FMR LLC
13F
Company
13F
8.4%
$466,635,000
7,617,264 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.3%
$183,997,000
3,003,544 shares
30 Sep 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.1%
$172,708,000
2,819,267 shares
30 Sep 2018
MACQUARIE GROUP LTD
13F
Company
13F
3%
$163,381,000
2,667,007 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
2.5%
$140,822,000
2,298,690 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
2.5%
$140,636,000
2,295,738 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Boston Partners
13F
Company
13F
2.5%
$138,007,000
2,252,792 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2%
$111,499,000
1,820,083 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.9%
$105,695,000
1,725,347 shares
30 Sep 2018
Paradice Investment Management LLC
13F
Company
13F
1.8%
$98,714,000
1,611,389 shares
30 Sep 2018
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.8%
$96,844,000
1,580,872 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$95,155,000
1,553,309 shares
30 Sep 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.7%
$94,786,000
1,547,276 shares
30 Sep 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
1.6%
$91,064,000
1,486,514 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$73,620,000
1,201,721 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$71,802,000
1,172,084 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$68,886,000
1,124,471 shares
30 Sep 2018
EATON VANCE MANAGEMENT
13F
Company
13F
1.2%
$67,233,000
1,097,507 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$63,787,000
1,041,267 shares
30 Sep 2018
LSV ASSET MANAGEMENT
13F
Company
13F
1%
$56,211,000
917,592 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
0.94%
$51,999,000
848,811 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$50,519,000
824,680 shares
30 Sep 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.83%
$45,935,000
749,821 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.78%
$43,159,000
704,522 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$42,573,000
694,947 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.75%
$41,625,000
679,467 shares
30 Sep 2018
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.68%
$37,784,000
616,776 shares
30 Sep 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.63%
$34,936,000
570,283 shares
30 Sep 2018
GABELLI FUNDS LLC
13F
Company
13F
0.6%
$32,958,000
538,000 shares
30 Sep 2018
TimesSquare Capital Management, LLC
13F
Company
13F
0.58%
$31,812,000
519,300 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.57%
$31,411,000
512,751 shares
30 Sep 2018
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.56%
$31,207,000
509,425 shares
30 Sep 2018
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
0.56%
$31,165,000
508,741 shares
30 Sep 2018
Keeley-Teton Advisors, LLC
13F
Company
13F
0.56%
$30,698,000
501,104 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.55%
$30,489,000
497,683 shares
30 Sep 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.55%
$30,415,000
496,489 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
0.48%
$26,310,000
429,499 shares
30 Sep 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.45%
$25,064,000
409,138 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.43%
$23,940,000
390,798 shares
30 Sep 2018
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$23,021,000
375,797 shares
30 Sep 2018
Allianz Asset Management GmbH
13F
Company
13F
0.4%
$22,012,000
359,330 shares
30 Sep 2018
Channing Capital Management, LLC
13F
Company
13F
0.38%
$21,152,000
345,290 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$21,084,000
344,153 shares
30 Sep 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.36%
$19,734,000
322,131 shares
30 Sep 2018
Artemis Investment Management LLP
13F
Company
13F
0.33%
$18,278,000
298,387 shares
30 Sep 2018
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.32%
$17,952,000
293,065 shares
30 Sep 2018
Assenagon Asset Management S.A.
13F
Company
13F
0.31%
$17,159,000
280,100 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.27%
$15,184,000
247,861 shares
30 Sep 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
351
Shares
79,951,461
Rows loaded
351
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
352
Q4 2018 holders
351
Holder diff
-1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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