Security key
45073V108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,211,000
- Total 13F shares
- 76,264,532
- Share change
- +877,324
- Total reported value
- $6,185,927,209
- Put/Call ratio
- 55%
- Price per share
- $81.10
- Number of holders
- 393
- Value change
- +$99,482,266
- Number of buys
- 181
- Number of sells
- 167
Report period
Q4 2022
Institutions
393
Top holders
10
ITT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
11%
|
9,734,237
|
$636,110,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
7,763,977
|
$507,298,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.5%
|
7,701,189
|
$503,196,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,785,302
|
$443,351,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
5,945,113
|
$388,454,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,227,574
|
$145,550,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,197,963
|
$144,202,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,783,595
|
$116,646,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,646,916
|
$107,610,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,356,056
|
$88,638,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,300,057
|
$84,946,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,187,143
|
$77,573,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,138,213
|
$74,374,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.2%
|
1,102,369
|
$72,029,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,072,262
|
$70,061,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
910,112
|
$59,467,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
849,171
|
$55,485,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
726,732
|
$47,484,669 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
716,534
|
$46,818,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
690,594
|
$45,123,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.75%
|
672,980
|
$43,973,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.71%
|
645,000
|
$42,315,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
633,920
|
$41,420,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
615,682
|
$40,228,000 | — | 30 Sep 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.65%
|
584,054
|
$38,162,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
495,905
|
$32,403,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.5%
|
455,472
|
$29,761,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
448,679
|
$29,317,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
418,631
|
$27,353,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
397,343
|
$25,962,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.4%
|
362,123
|
$23,661,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
357,599
|
$23,366,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
352,061
|
$23,003,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
344,939
|
$22,538,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
340,982
|
$22,279,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
322,564
|
$21,076,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
318,782
|
$20,829,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
276,509
|
$18,067,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
273,538
|
$17,873,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
266,401
|
$17,407,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
261,059
|
$17,057,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.29%
|
257,932
|
$16,853,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
240,454
|
$15,711,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
224,724
|
$14,683,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
224,667
|
$14,680,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.24%
|
219,558
|
$14,280,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
211,889
|
$13,845,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
198,000
|
$12,937,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
183,140
|
$11,966,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
179,393
|
$11,722,000 | — | 30 Sep 2022 |
Institutional Holders of ITT INC. - Common Stock (ITT) as of Q4 2022
As of 31 Dec 2022,
ITT INC. - Common Stock (ITT) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,264,532 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERIPRISE FINANCIAL INC.
This page lists
393
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
363
Q4 2022 holders
393
Holder diff
30
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.