ITT INC. - Common Stock (ITT)

CUSIP: 45073V108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
90,211,000
Total 13F shares
79,192,518
Share change
-1,698,474
Total reported value
$3,593,589,486
Put/Call ratio
107%
Price per share
$45.36
Number of holders
332
Value change
-$173,838,748
Number of buys
140
Number of sells
179

Quarterly Holders Quick Answers

What is CUSIP 45073V108?
CUSIP 45073V108 identifies ITT - ITT INC. - Common Stock in SEC institutional holdings data.

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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
9.7%
8,795,421
$650,069,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
8.8%
7,949,121
$587,520,000 31 Dec 2019
13F
FMR LLC
13F
Company
6.7%
6,078,067
$449,230,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.3%
3,843,853
$284,099,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
2,948,576
$217,929,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
2,850,402
$210,674,000 31 Dec 2019
13F
Boston Partners
13F
Company
3%
2,741,145
$202,612,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.3%
2,099,638
$155,184,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.3%
2,082,098
$153,887,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
1,916,877
$141,676,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
1,711,198
$126,475,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,648,795
$121,862,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,605,230
$118,643,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,528,467
$112,970,000 31 Dec 2019
13F
Paradice Investment Management LLC
13F
Company
1.6%
1,454,711
$107,518,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,446,747
$106,929,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,431,356
$105,792,000 31 Dec 2019
13F
Blue Harbour Group, L.P.
13F
Company
1.6%
1,400,508
$103,512,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,182,336
$87,387,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
1.3%
1,172,946
$86,692,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,101,594
$81,420,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.2%
1,062,335
$78,517,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,049,420
$77,562,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
788,165
$58,254,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
727,829
$53,794,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
724,665
$53,561,000 31 Dec 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.8%
724,233
$53,528,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.79%
717,061
$52,998,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.7%
630,561
$46,605,000 31 Dec 2019
13F
Carlson Capital, L.P.
13F
Company
0.68%
615,000
$45,455,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
549,907
$40,643,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.58%
526,000
$38,877,000 31 Dec 2019
13F
FIL Ltd
13F
Company
0.56%
503,125
$37,186,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.56%
502,667
$37,152,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.52%
472,429
$34,917,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.5%
451,733
$33,388,000 31 Dec 2019
13F
BOWEN HANES & CO INC
13F
Company
0.48%
433,935
$32,072,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
388,757
$28,733,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.43%
384,643
$28,429,000 31 Dec 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.42%
379,750
$28,067,000 31 Dec 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.37%
333,992
$24,685,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
331,839
$24,526,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.35%
318,128
$23,512,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
312,120
$23,069,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.32%
291,645
$21,555,000 31 Dec 2019
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
0.31%
280,766
$20,751,000 31 Dec 2019
13F
Sandbar Asset Management LLP
13F
Company
0.31%
280,177
$20,708,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.29%
264,000
$19,512,000 31 Dec 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.29%
260,640
$19,264,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
224,003
$16,556,000 31 Dec 2019
13F

Institutional Holders of ITT INC. - Common Stock (ITT) as of Q1 2020

As of 31 Mar 2020, ITT INC. - Common Stock (ITT) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,192,518 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, Boston Partners, MACQUARIE GROUP LTD, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, and Nuveen Asset Management, LLC. This page lists 332 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
369
Q1 2020 holders
332
Holder diff
-37
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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