Security key
45073V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,211,000
- Total 13F shares
- 80,256,556
- Share change
- +809,885
- Total reported value
- $4,911,015,528
- Put/Call ratio
- 77%
- Price per share
- $61.19
- Number of holders
- 342
- Value change
- +$45,480,426
- Number of buys
- 151
- Number of sells
- 164
Report period
Q3 2019
Institutions
342
Top holders
10
ITT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
9.7%
|
8,772,683
|
$574,435,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
7,980,310
|
$522,551,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.5%
|
5,845,179
|
$382,742,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
3,574,946
|
$234,087,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
2,793,298
|
$182,905,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.9%
|
2,640,359
|
$172,882,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,235,613
|
$146,389,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,214,960
|
$145,359,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
2,214,793
|
$145,024,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,116,811
|
$138,609,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,056,477
|
$134,658,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,928,163
|
$126,256,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,768,355
|
$114,006,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,694,851
|
$110,978,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,628,388
|
$106,623,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,597,631
|
$104,616,000 | — | 30 Jun 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
1,397,174
|
$91,487,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,173,231
|
$76,822,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,148,395
|
$73,543,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,046,709
|
$68,539,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
998,402
|
$65,375,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.95%
|
861,417
|
$56,406,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
818,535
|
$53,598,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
793,267
|
$51,943,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
785,431
|
$51,430,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
774,088
|
$50,688,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
766,602
|
$50,197,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
727,766
|
$47,654,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
570,449
|
$37,353,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
537,500
|
$35,196,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.55%
|
500,000
|
$32,740,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
492,337
|
$32,238,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
483,863
|
$31,682,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
422,617
|
$27,673,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.45%
|
408,208
|
$26,729,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.44%
|
399,917
|
$26,187,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
388,205
|
$25,420,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
384,994
|
$25,209,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.42%
|
381,725
|
$24,995,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
0.4%
|
363,628
|
$23,810,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
347,300
|
$22,741,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.34%
|
308,587
|
$20,145,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
305,858
|
$20,028,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.31%
|
281,442
|
$18,436,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
252,861
|
$16,557,000 | — | 30 Jun 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
0.26%
|
233,308
|
$15,277,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
230,910
|
$15,120,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
228,206
|
$14,943,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.25%
|
227,232
|
$14,879,000 | — | 30 Jun 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.25%
|
224,688
|
$14,713,000 | — | 30 Jun 2019 |
Institutional Holders of ITT INC. - Common Stock (ITT) as of Q3 2019
As of 30 Sep 2019,
ITT INC. - Common Stock (ITT) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,256,556 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JANUS HENDERSON GROUP PLC, Boston Partners, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, STATE STREET CORP, Invesco Ltd., and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
342
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
357
Q3 2019 holders
342
Holder diff
-15
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.