ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionFmr Llc
Latest Disclosed Ownership5,189,080 shares
Ownership 6.35%
Fmr Llc ownership in ITT / ITT Inc.

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,189,080 shares of ITT Inc. (US:ITT). This represents 6.351 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 6,865,551 shares, indicating a decrease of -24.42 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 6,865,551 5,189,080 -24.42 6.35 -24.05
2024-02-09 2024-02-09 13G/A 7,506,902 6,865,551 -8.54 8.36 -7.88
2023-02-09 2023-02-09 13G/A 9,176,155 7,506,902 -18.19 9.08 -15.32
2022-02-09 2022-02-09 13G/A 9,874,750 9,176,155 -7.07 10.72 -6.21
2021-02-08 2021-02-08 13G/A 8,676,934 9,874,750 13.80 11.43 13.81
2020-11-10 2020-11-10 13G/A 6,078,067 8,676,934 42.76 10.04 44.91
2020-02-07 2020-02-07 13G/A 6,148,098 6,078,067 -1.14 6.93 -1.25
2019-02-13 2019-02-13 13G/A 5,882,938 6,148,098 4.51 7.02 4.98
2018-02-13 2018-02-13 13G 5,882,938 6.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ITT COM 45073V108 4,919,035 176,123 3.71 937,224 13.89 0.0098
2026-02-17 2025-12-31 13F ITT COM 45073V108 4,742,912 190,099 4.18 822,943 1.12 0.0420
2025-11-13 2025-09-30 13F ITT COM 45073V108 4,552,813 -54,557 -1.18 813,861 12.63 0.0423
2025-08-14 2025-06-30 13F ITT COM 45073V108 4,607,370 -168,412 -3.53 722,574 17.14 0.0407
2025-05-12 2025-03-31 13F ITT COM 45073V108 4,775,782 175,274 3.81 616,840 -6.16 0.0394
2025-02-13 2024-12-31 13F ITT COM 45073V108 4,600,508 -588,572 -11.34 657,321 -15.27 0.0392
2024-11-13 2024-09-30 13F ITT COM 45073V108 5,189,080 -194,417 -3.61 775,820 11.56 0.0472
2024-08-13 2024-06-30 13F ITT COM 45073V108 5,383,497 -1,153,083 -17.64 695,440 -21.79 0.0445
2024-05-13 2024-03-31 13F ITT COM 45073V108 6,536,580 -328,972 -4.79 889,171 8.54 0.0597
2024-02-13 2023-12-31 13F ITT COM 45073V108 6,865,552 -716,097 -9.45 819,198 10.36 0.0629
2023-11-13 2023-09-30 13F ITT COM 45073V108 7,581,649 144,394 1.94 742,319 7.08 0.0642
2023-08-11 2023-06-30 13F ITT COM 45073V108 7,437,255 200,168 2.77 693,227 10.99 0.0581
2023-08-11 2023-03-31 13F/A-1 ITT COM 45073V108 7,237,087 -269,817 -3.59 624,561 2.59 0.0571
2023-05-11 2023-03-31 13F ITT COM 45073V108 7,237,087 -269,817 624,561 0.0114
2023-02-13 2022-12-31 13F ITT COM 45073V108 7,506,904 -194,285 -2.52 608,810 20.99 0.0605
2022-11-10 2022-09-30 13F ITT COM 45073V108 7,701,189 181,358 2.41 503,196 -0.48 0.0525
2022-08-12 2022-06-30 13F ITT COM 45073V108 7,519,831 -1,092,067 -12.68 505,633 -21.93 0.0504
2022-05-13 2022-03-31 13F ITT COM 45073V108 8,611,898 -564,258 -6.15 647,701 -30.93 0.0517
2022-02-14 2021-12-31 13F ITT COM 45073V108 9,176,156 -88,946 -0.96 937,712 17.90 0.0692
2022-02-14 2021-09-30 13F/A-1 ITT COM 45073V108 9,265,102 -711,426 -7.13 795,317 -12.96 0.0631
2021-11-15 2021-09-30 13F ITT COM 45073V108 9,265,102 -711,426 795,317 0.0631
2021-08-13 2021-06-30 13F ITT COM 45073V108 9,976,528 -520,498 -4.96 913,750 -4.25 0.0716
2021-05-14 2021-03-31 13F ITT COM 45073V108 10,497,026 622,273 6.30 954,286 25.47 0.0815
2021-02-08 2020-12-31 13F ITT COM 45073V108 9,874,753 2,265,071 29.77 760,553 69.26 0.0677
2020-11-13 2020-09-30 13F ITT COM 45073V108 7,609,682 829,964 12.24 449,352 12.83 0.0454
2020-08-24 2020-06-30 13F/A-1 ITT COM 45073V108 6,779,718 1,218,406 21.91 398,241 57.87 0.0438
2020-08-13 2020-06-30 13F ITT COM 45073V108 6,779,718 1,218,406 398,241 9,783.6160
2020-05-14 2020-03-31 13F ITT COM 45073V108 5,561,312 -516,756 -8.50 252,261 -43.85 0.0349
2020-02-07 2019-12-31 13F ITT COM 45073V108 6,078,068 130,429 2.19 449,230 23.44 0.0496
2019-11-13 2019-09-30 13F ITT COM 45073V108 5,947,639 102,459 1.75 363,936 -4.91 0.0436
2019-08-13 2019-06-30 13F ITT COM 45073V108 5,845,180 -761,094 -11.52 382,742 -0.11 0.0447
2019-05-13 2019-03-31 13F ITT COM 45073V108 6,606,274 458,175 7.45 383,164 29.11 0.0459
2019-02-13 2018-12-31 13F ITT COM 45073V108 6,148,099 -1,469,165 -19.29 296,770 -36.40 0.0407
2018-11-09 2018-09-30 13F ITT COM 45073V108 7,617,264 945,321 14.17 466,635 33.80 0.0525
2018-08-10 2018-06-30 13F ITT COM 45073V108 6,671,943 987,111 17.36 348,743 25.25 0.0412
2018-05-14 2018-03-31 13F ITT COM 45073V108 5,684,832 -195,675 -3.33 278,443 -11.28 0.0331
2018-02-12 2017-12-31 13F ITT COM 45073V108 5,880,507 3,040,132 107.03 313,842 149.59 0.0368
2017-11-13 2017-09-30 13F ITT COM 45073V108 2,840,375 -3,695 -0.13 125,743 10.04 0.0152
2017-08-29 2017-06-30 13F/A-1 ITT COM 45073V108 2,844,070 319,880 12.67 114,274 10.36 0.0142
2017-08-11 2017-06-30 13F ITT COM 45073V108 2,844,070 319,880 114,274
2017-05-11 2017-03-31 13F ITT COM 45073V108 2,524,190 159,163 6.73 103,542 13.51 0.0132
2017-02-10 2016-12-31 13F ITT COM 45073V108 2,365,027 280,981 13.48 91,220 22.13 0.0122
2016-11-14 2016-09-30 13F ITT COM 45073V108 2,084,046 356,653 20.65 74,692 35.21 0.0099
2016-08-11 2016-06-30 13F ITT COM 45073V108 1,727,393 178,735 11.54 55,242 -3.30 0.0075
2016-05-16 2016-03-31 13F ITT CORP COM NEW 450911201 1,548,658 1,335,658 627.07 57,130 638.50 0.0079
2016-02-12 2015-12-31 13F ITT CORP COM NEW 450911201 213,000 -1,400 -0.65 7,736 7.94 0.0010
2015-11-10 2015-09-30 13F ITT CORP COM NEW 450911201 214,400 25,000 13.20 7,167 -9.55 0.0010
2015-08-25 2015-06-30 13F/A-1 ITT CORP COM NEW 450911201 189,400 -11,424 -5.69 7,924 -1.14 0.0010
2015-08-13 2015-06-30 13F ITT CORP COM NEW 450911201 189,400 7,924
2015-05-14 2015-03-31 13F ITT CORP COM NEW 450911201 200,824 -468,795 -70.01 8,015 -70.42 0.0010
2015-02-17 2014-12-31 13F ITT CORP COM NEW 450911201 669,619 -2,416,415 -78.30 27,093 -80.46 0.0035
2014-11-14 2014-09-30 13F ITT CORP COM NEW 450911201 3,086,034 -411,899 -11.78 138,686 -17.57 0.0188
2014-08-14 2014-06-30 13F ITT CORP COM NEW 450911201 3,497,933 714,228 25.66 168,251 41.35 0.0226
2014-05-15 2014-03-31 13F ITT CORP COM NEW 450911201 2,783,705 -739,595 -20.99 119,031 -22.19 0.0165
2014-02-13 2013-12-31 13F ITT CORP COM NEW 450911201 3,523,300 770,970 28.01 152,982 54.61 0.0216
2013-11-14 2013-09-30 13F ITT CORP COM NEW 450911201 2,752,330 1,027,896 59.61 98,947 95.10 0.0152
2013-09-24 2013-06-30 13F/A-1 ITT CORP COM NEW 450911201 1,724,434 1,724,434 50,715 0.0083
2013-08-14 2013-06-30 13F ITT CORP COM NEW 450911201 1,724,434 50,715 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.