Security key
45073V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,211,000
- Total 13F shares
- 78,755,425
- Share change
- -195,916
- Total reported value
- $4,655,600,941
- Put/Call ratio
- 42%
- Price per share
- $59.05
- Number of holders
- 366
- Value change
- -$10,972,399
- Number of buys
- 151
- Number of sells
- 151
Report period
Q3 2020
Institutions
366
Top holders
10
ITT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
9.4%
|
8,496,512
|
$499,085,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
7,508,092
|
$441,025,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
7.5%
|
6,779,718
|
$398,241,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
6,467,849
|
$379,921,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.6%
|
4,109,634
|
$241,400,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
2,944,018
|
$172,932,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,823,328
|
$165,834,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
2,149,432
|
$126,258,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,074,384
|
$122,215,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
2,039,465
|
$119,797,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,804,604
|
$106,003,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,519,478
|
$89,254,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.7%
|
1,505,722
|
$88,446,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,368,560
|
$80,390,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,360,668
|
$79,925,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,309,210
|
$76,900,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,127,321
|
$66,219,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,124,378
|
$66,045,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,095,830
|
$64,369,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,069,083
|
$62,799,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,041,612
|
$61,184,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
985,185
|
$57,870,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
781,915
|
$45,930,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.87%
|
781,023
|
$45,878,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
713,528
|
$41,912,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
673,482
|
$39,096,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
643,865
|
$37,821,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
533,241
|
$31,323,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
491,600
|
$28,877,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
441,097
|
$25,909,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
420,100
|
$24,677,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
419,294
|
$24,630,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.44%
|
401,218
|
$23,568,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.44%
|
392,531
|
$23,057,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
391,199
|
$22,979,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
348,343
|
$20,462,000 | — | 30 Jun 2020 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.36%
|
326,411
|
$19,173,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
298,100
|
$17,510,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
277,377
|
$16,293,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
274,584
|
$16,129,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
249,595
|
$14,661,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.27%
|
247,515
|
$14,539,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
239,066
|
$14,043,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
235,153
|
$13,813,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
228,310
|
$13,411,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
225,889
|
$13,269,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
217,812
|
$12,794,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
203,540
|
$12,170,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
196,000
|
$11,513,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
195,744
|
$11,498,000 | — | 30 Jun 2020 |
Institutional Holders of ITT INC. - Common Stock (ITT) as of Q3 2020
As of 30 Sep 2020,
ITT INC. - Common Stock (ITT) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,755,425 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, BlackRock Inc., Boston Partners, ADAGE CAPITAL PARTNERS GP, L.L.C., MACQUARIE GROUP LTD, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC.
This page lists
366
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
329
Q3 2020 holders
366
Holder diff
37
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.