- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 8 listed it in both
- Shares listed
- 9,198,750
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ITT in Q4 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,366,576 shares now+169,944
- Schonfeld Strategic Advisors LLCexisting position · 207,974 shares now+138,132
- Hudson Bay Capital Management LPnew position · 83,000 shares now+83,000
- Woodline Partners LPexisting position · 117,384 shares now+81,693
- Janus Henderson Group Ltdexisting position · 928,116 shares now+11,980
Reductions
- Fidelity (FMR LLC)existing position · 4,600,508 shares now-588,572
- MFS Investment Managementexisting position · 1,078,235 shares now-245,105
- AQR Capital Management LLCexisting position · 271,372 shares now-26,993
- GAMCO Investors Incexisting position · 283,148 shares now-5,818
New positions and exits
New (1)
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 →