ITT INC. - Common Stock (ITT)

CUSIP: 45073V108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
86,315,976
Total 13F shares
80,437,964
Share change
+664,211
Total reported value
$7,313,246,184
Put/Call ratio
107%
Price per share
$90.91
Number of holders
362
Value change
+$77,120,183
Number of buys
138
Number of sells
190

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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
FMR LLC
13F
Company
11%
9,874,751
$760,553,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.5%
8,221,369
$633,211,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
9.4%
8,147,138
$627,494,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8.2%
7,039,764
$542,204,000 31 Dec 2020
13F
Boston Partners
13F
Company
3.3%
2,860,304
$220,300,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
2,392,229
$184,249,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.7%
2,346,815
$180,751,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
2,070,102
$159,439,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.3%
2,015,386
$155,225,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
2,011,605
$154,940,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,571,105
$121,007,000 31 Dec 2020
13F
Paradice Investment Management LLC
13F
Company
1.7%
1,437,299
$110,701,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,324,588
$102,020,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,315,401
$101,312,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
1,269,924
$97,810,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.4%
1,247,031
$96,046,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
1,102,972
$84,951,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,094,531
$84,300,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,043,368
$80,360,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,007,749
$77,619,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
930,587
$71,674,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
926,573
$71,365,000 31 Dec 2020
13F
Artemis Investment Management LLP
13F
Company
0.91%
782,796
$60,383,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.82%
704,805
$54,284,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.8%
691,977
$53,297,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
642,098
$49,455,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
614,930
$47,361,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.55%
478,314
$36,840,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.53%
459,600
$35,398,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
450,420
$34,691,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.46%
393,798
$30,330,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.44%
381,771
$29,404,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
374,455
$28,841,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.43%
370,202
$28,513,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.4%
348,658
$26,854,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.4%
346,400
$26,680,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
323,007
$24,878,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
319,717
$24,625,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
304,237
$23,432,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
296,738
$22,855,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.31%
271,612
$20,920,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
263,898
$20,326,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.28%
240,692
$18,538,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
237,673
$18,306,000 31 Dec 2020
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
0.27%
229,812
$17,700,000 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.26%
222,306
$17,122,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
212,116
$16,337,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.23%
201,802
$16,187,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
207,862
$16,010,000 31 Dec 2020
13F
Channing Capital Management, LLC
13F
Company
0.24%
207,255
$15,963,000 31 Dec 2020
13F

Institutional Holders of ITT INC. - Common Stock (ITT) as of Q1 2021

As of 31 Mar 2021, ITT INC. - Common Stock (ITT) was held by 362 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,437,964 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., Boston Partners, Invesco Ltd., Capital International Investors, MACQUARIE GROUP LTD, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 362 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
386
Q1 2021 holders
362
Holder diff
-24
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.