ITT INC. - Common Stock (ITT)

CUSIP: 45073V108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
90,211,000
Total 13F shares
75,247,521
Share change
-746,424
Total reported value
$7,013,428,648
Put/Call ratio
287%
Price per share
$93.21
Number of holders
410
Value change
-$67,470,294
Number of buys
173
Number of sells
191

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
Capital International Investors
13F
Company
10%
9,320,178
$804,085,790 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.4%
8,515,672
$734,902,493 31 Mar 2023
13F
FMR LLC
13F
Company
8%
7,237,087
$624,560,661 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.9%
7,156,066
$617,568,522 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
6.4%
5,806,290
$501,083,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
2,291,488
$198,426,099 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
2.3%
2,053,675
$177,232,153 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
1,713,563
$147,880,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
1,703,657
$147,025,599 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
1,690,461
$145,886,784 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
1,321,807
$114,071,755 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,275,983
$110,121,544 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,167,398
$100,746,508 31 Mar 2023
13F
Boston Partners
13F
Company
1.2%
1,076,955
$92,937,023 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,055,690
$91,099,894 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
966,237
$83,386,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
905,653
$78,157,816 31 Mar 2023
13F
Paradice Investment Management LLC
13F
Company
0.94%
848,852
$73,255,928 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.94%
846,115
$73,020,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.91%
821,819
$70,922,980 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
739,819
$63,846,380 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.8%
725,904
$62,645,515 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.73%
660,632
$57,012,542 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
631,889
$54,531,994 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.69%
620,797
$53,574,781 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.52%
464,624
$40,097,226 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.48%
437,204
$37,730,705 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.48%
432,035
$37,284,622 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
0.47%
428,125
$36,947,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
348,910
$30,111,000 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
338,355
$29,200,037 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
327,399
$28,254,534 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
320,239
$27,636,626 31 Mar 2023
13F
Capital Group Private Client Services, Inc.
13F
Company
0.34%
306,395
$26,441,889 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
294,686
$25,431,411 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
288,387
$24,887,786 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.31%
275,775
$23,799,422 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
273,178
$23,575,261 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.3%
270,761
$23,366,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
247,643
$21,372,000 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.27%
242,919
$20,963,910 31 Mar 2023
13F
FIL Ltd
13F
Company
0.26%
235,406
$20,315,538 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.24%
217,605
$18,779,312 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.2%
184,640
$15,934,434 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
178,500
$15,404,550 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
167,586
$14,462,672 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.18%
164,963
$14,236,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.18%
164,200
$14,170,460 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.18%
158,388
$13,668,000 31 Mar 2023
13F
Channing Capital Management, LLC
13F
Company
0.17%
156,206
$13,480,578 31 Mar 2023
13F

Institutional Holders of ITT INC. - Common Stock (ITT) as of Q2 2023

As of 30 Jun 2023, ITT INC. - Common Stock (ITT) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,247,521 shares. The largest 10 holders included Capital International Investors, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, and Select Equity Group, L.P.. This page lists 410 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
424
Q2 2023 holders
410
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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