ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionMan Group plc
Latest Disclosed Ownership112,711 shares
Latest Disclosed Value $ 21,474,827
Man Group plc reports 203.58% increase in ownership of ITT / ITT Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 112,711 shares of ITT Inc. (US:ITT) valued at $21,474,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,127 shares of ITT Inc.. This represents a change in shares of 203.58% during the quarter. The current value of the position is $21,873,824 USD.

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 112,711 75,584 203.58 21,475 233.40 0.0390
2026-02-17 2025-12-31 13F ITT COM 45073V108 37,127 30,241 439.17 6,442 423.66 0.0110
2025-11-14 2025-09-30 13F ITT COM 45073V108 6,886 6,886 1,231 0.0021
2025-08-14 2025-06-30 13F ITT COM 45073V108 0 -23,194 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ITT COM 45073V108 23,194 16,144 228.99 2,996 197.42 0.0076
2025-02-14 2024-12-31 13F ITT COM 45073V108 7,050 -10,896 -60.72 1,007 -62.47 0.0027
2024-11-14 2024-09-30 13F ITT COM 45073V108 17,946 -15,386 -46.16 2,683 -37.68 0.0070
2024-08-14 2024-06-30 13F ITT COM 45073V108 33,332 22,782 215.94 4,306 200.00 0.0109
2024-05-15 2024-03-31 13F ITT COM 45073V108 10,550 4,135 64.46 1,435 87.58 0.0036
2024-02-14 2023-12-31 13F ITT COM 45073V108 6,415 765 -72.89 0.0021
2023-11-14 2023-09-30 13F ITT COM 45073V108 2,823 -42.97 0.0087
2023-08-14 2023-06-30 13F ITT COM 45073V108 53,091 4,949 323.63 0.0153
2023-05-15 2023-03-31 13F ITT COM 45073V108 1,168 250.75 0.0042
2022-08-15 2022-06-30 13F ITT COM 45073V108 333 0.0014
2022-05-16 2022-03-31 13F ITT COM 45073V108 0 -18,138 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ITT COM 45073V108 18,138 -11,652 -39.11 1,854 -27.49 0.0060
2021-11-15 2021-09-30 13F ITT COM 45073V108 29,790 -32,524 -52.19 2,557 -55.20 0.0090
2021-08-16 2021-06-30 13F ITT COM 45073V108 62,314 57,416 1,172.23 5,708 1,182.70 0.0201
2021-05-17 2021-03-31 13F ITT COM 45073V108 4,898 -11,152 -69.48 445 -64.03 0.0020
2021-02-16 2020-12-31 13F ITT COM 45073V108 16,050 3,278 25.67 1,237 64.06 0.0054
2020-11-16 2020-09-30 13F ITT COM 45073V108 12,772 2,539 24.81 754 25.46 0.0030
2020-08-14 2020-06-30 13F ITT COM 45073V108 10,233 -59,143 -85.25 601 -80.90 0.0030
2020-05-15 2020-03-31 13F ITT COM 45073V108 69,376 -14,753 -17.54 3,147 -49.39 0.0204
2020-02-18 2019-12-31 13F ITT COM 45073V108 84,129 66,342 372.98 6,218 470.98 0.0204
2019-11-14 2019-09-30 13F ITT COM 45073V108 17,787 -25,054 -58.48 1,089 -61.19 0.0040
2019-08-14 2019-06-30 13F ITT COM 45073V108 42,841 -19,457 -31.23 2,806 -22.36 0.0101
2019-05-15 2019-03-31 13F ITT COM 45073V108 62,298 8,853 16.56 3,614 40.08 0.0137
2019-02-14 2018-12-31 13F ITT COM 45073V108 53,445 -49,352 -48.01 2,580 -59.03 0.0115
2018-11-14 2018-09-30 13F ITT COM 45073V108 102,797 -38,063 -27.02 6,297 -14.47 0.0230
2018-08-14 2018-06-30 13F ITT COM 45073V108 140,860 -116,219 -45.21 7,362 -41.53 0.0303
2018-05-15 2018-03-31 13F ITT COM 45073V108 257,079 257,079 12,591 0.0576
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.