- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 11,850,657
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -553,704.
Managers listing ITT in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 6,865,552 | $819m | 0.06% | Trimmed | -716,097 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 1,723,929 | $206m | 0.07% | Trimmed | -8,079 | 8 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,461,631 | $174m | 0.07% | Added | +65,586 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,144,411 | $137m | 0.08% | Trimmed | -106,327 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 327,380 | $39m | 0.42% | Trimmed | -8,175 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 97,676 | $12m | 0.85% | New | new | 12 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 89,462 | $11m | 0.09% | Trimmed | -18,904 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 72,000 | $8.6m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 68,616 | $8.2m | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdnew position · 97,676 shares now+97,676
- Schonfeld Strategic Advisors LLCnew position · 72,000 shares now+72,000
- Woodline Partners LPnew position · 68,616 shares now+68,616
- AllianceBernstein LPexisting position · 1,461,631 shares now+65,586
Reductions
- Fidelity (FMR LLC)existing position · 6,865,552 shares now-716,097
- Janus Henderson Group Ltdexisting position · 1,144,411 shares now-106,327
- Tudor Investment Corpexisting position · 89,462 shares now-18,904
- GAMCO Investors Incexisting position · 327,380 shares now-8,175
- MFS Investment Managementexisting position · 1,723,929 shares now-8,079
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →