- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 13 listed it in both
- Shares listed
- 17,810,529
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,651,086.
Managers listing ITT in Q1 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,937,589 shares now+1,782,975
- AQR Capital Management LLCexisting position · 2,518,939 shares now+1,593,008
- Capital World Investorsnew position · 1,243,409 shares now+1,243,409
- Wellington Management Group LLPexisting position · 707,992 shares now+541,573
- Neuberger Berman Group LLCexisting position · 551,372 shares now+399,797
Reductions
- Citadel Advisors LLCexisting position · 13,213 shares now-540,926
- Jane Street Group LLCexisting position · 6,593 shares now-446,392
- Soros Fund Management LLCexisting position · 89,740 shares now-239,650
- Millennium Management LLCexisting position · 84,131 shares now-236,031
- Tudor Investment Corpexisting position · 13,593 shares now-196,296
New positions and exits
New (7)
Exited (5)
- ExodusPoint Capital Management LPwas $10.0m
- Element Capital Management LLCwas $8.4m
- Balyasny Asset Management LLCwas $8.2m
- Quantbot Technologies LPwas $5.8m
- Hudson Bay Capital Management LPwas $3.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 5 | $620m | n.a. | n.a. |
| Q3 2016 | 7 | $722m | n.a. | n.a. |
| Q4 2016 | 10 | $662m | n.a. | n.a. |
| Q1 2017 | 9 | $711m | n.a. | n.a. |
| Q2 2017 | 10 | $739m | n.a. | n.a. |
| Q3 2017 | 9 | $769m | n.a. | n.a. |
| Q4 2017 | 8 | $594m | n.a. | n.a. |
| Q1 2018 | 11 | $513m | n.a. | n.a. |
| Q2 2018 | 8 | $879m | n.a. | n.a. |
| Q3 2018 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 9 | $649m | n.a. | n.a. |
| Q1 2019 | 8 | $812m | n.a. | n.a. |
| Q2 2019 | 9 | $939m | n.a. | n.a. |
| Q3 2019 | 7 | $996m | n.a. | n.a. |
| Q4 2019 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 9 | $560m | n.a. | n.a. |
| Q2 2020 | 11 | $789m | n.a. | n.a. |
| Q3 2020 | 13 | $875m | n.a. | n.a. |
| Q4 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 11 | $928m | n.a. | n.a. |
| Q3 2022 | 11 | $943m | n.a. | n.a. |
| Q4 2022 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.4bn | 4 | 5 |
| Q1 2024 | 8 | $1.5bn | 2 | 7 |
| Q2 2024 | 8 | $1.3bn | 4 | 5 |
| Q3 2024 | 8 | $1.4bn | 2 | 6 |
| Q4 2024 | 11 | $1.3bn | 6 | 4 |
| Q1 2025 | 9 | $1.1bn | 5 | 4 |
| Q2 2025 | 7 | $1.3bn | 5 | 2 |
| Q3 2025 | 8 | $1.5bn | 4 | 4 |
| Q4 2025 | 16 | $1.6bn | 28 | 9 |
| Q1 2026 | 20 | $3.0bn | 18 | 22 |
| Q2 2026 | 19 | $3.5bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ITT and GE →ITT and LRCX →ITT and GEV →Choose a stock to compare with ITT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ITT, latest filings →Back to the 13F Explorer →