ITT Inc.
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership3,451,828 shares
Ownership 3.90%
Alliancebernstein L.p. ownership in ITT / ITT Inc.

2016-10-07 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,451,828 shares of ITT Inc. (US:ITT). This represents 3.9 percent ownership of the company. In their previous filing dated 2016-01-11 , Alliancebernstein L.p. had reported owning 9,347,794 shares, indicating a decrease of -63.07 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)
2016-10-07 2016-10-07 13G/A 9,347,794 3,451,828 -63.07 3.90 -62.50
2016-01-11 2016-01-11 13G/A 9,347,794 10.40
2015-02-12 2015-02-12 13G 7,344,345 8.00

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 2,937,589 1,782,975 154.42 509,701 154.42 0.1651
2026-02-17 2025-12-31 13F ITT COM 45073V108 1,154,614 -33,605 -2.83 200,337 -5.68 0.0633
2025-11-14 2025-09-30 13F ITT COM 45073V108 1,188,219 119,601 11.19 212,406 26.74 0.0669
2025-08-14 2025-06-30 13F ITT COM 45073V108 1,068,618 -93,222 -8.02 167,591 11.68 0.0547
2025-05-15 2025-03-31 13F ITT COM 45073V108 1,161,840 -204,736 -14.98 150,063 -23.15 0.0543
2025-02-12 2024-12-31 13F ITT COM 45073V108 1,366,576 169,944 14.20 195,256 9.14 0.0663
2024-11-14 2024-09-30 13F ITT COM 45073V108 1,196,632 -121,678 -9.23 178,908 5.06 0.0601
2024-08-14 2024-06-30 13F ITT COM 45073V108 1,318,310 73,799 5.93 170,299 0.60 0.0594
2024-05-14 2024-03-31 13F ITT COM 45073V108 1,244,511 -217,120 -14.85 169,291 -2.93 0.0599
2024-02-14 2023-12-31 13F ITT COM 45073V108 1,461,631 65,586 4.70 174,402 27.59 0.0671
2023-11-14 2023-09-30 13F ITT COM 45073V108 1,396,045 -325,724 -18.92 136,687 -14.83 0.0581
2023-08-15 2023-06-30 13F ITT COM 45073V108 1,721,769 18,112 1.06 160,486 9.16 0.0655
2023-05-15 2023-03-31 13F ITT COM 45073V108 1,703,657 -454,748 -21.07 147,026 -16.01 0.0630
2023-02-15 2022-12-31 13F ITT COM 45073V108 2,158,405 -69,169 -3.11 175,047 20.27 0.0788
2022-11-15 2022-09-30 13F ITT COM 45073V108 2,227,574 141,083 6.76 145,550 3.74 0.0705
2022-08-15 2022-06-30 13F ITT COM 45073V108 2,086,491 -198,410 -8.68 140,296 -18.36 0.0641
2022-05-13 2022-03-31 13F ITT COM 45073V108 2,284,901 -36,411 -1.57 171,847 -27.56 0.0663
2022-02-14 2021-12-31 13F ITT COM 45073V108 2,321,312 65,659 2.91 237,215 22.51 0.0839
2021-11-10 2021-09-30 13F ITT COM 45073V108 2,255,653 1,006,054 80.51 193,625 69.18 0.0764
2021-07-30 2021-06-30 13F ITT COM 45073V108 1,249,599 -37,692 -2.93 114,451 -2.20 0.0459
2021-05-06 2021-03-31 13F ITT COM 45073V108 1,287,291 17,367 1.37 117,028 19.65 0.0513
2021-02-08 2020-12-31 13F ITT COM 45073V108 1,269,924 32,317 2.61 97,810 33.84 0.0462
2020-11-12 2020-09-30 13F ITT COM 45073V108 1,237,607 141,777 12.94 73,081 13.53 0.0393
2020-08-13 2020-06-30 13F ITT COM 45073V108 1,095,830 176,978 19.26 64,369 54.44 0.0378
2020-05-14 2020-03-31 13F ITT COM 45073V108 918,852 288,291 45.72 41,679 -10.57 0.0299
2020-02-18 2019-12-31 13F ITT COM 45073V108 630,561 484,877 332.83 46,605 422.83 0.0265
2019-11-14 2019-09-30 13F ITT COM 45073V108 145,684 -2,110 -1.43 8,914 -7.89 0.0055
2019-08-14 2019-06-30 13F ITT COM 45073V108 147,794 -1,627 -1.09 9,678 11.68 0.0060
2019-05-14 2019-03-31 13F ITT COM 45073V108 149,421 383 0.26 8,666 20.46 0.0056
2019-02-13 2018-12-31 13F ITT COM 45073V108 149,038 101,308 212.25 7,194 146.03 0.0053
2018-11-08 2018-09-30 13F ITT COM 45073V108 47,730 -2,593 -5.15 2,924 11.18 0.0019
2018-08-13 2018-06-30 13F ITT COM 45073V108 50,323 -4,292 -7.86 2,630 -1.68 0.0018
2018-05-14 2018-03-31 13F ITT COM 45073V108 54,615 -116,608 -68.10 2,675 -70.73 0.0019
2018-02-13 2017-12-31 13F ITT COM 45073V108 171,223 -7,123 -3.99 9,138 15.74 0.0065
2017-11-13 2017-09-30 13F ITT COM 45073V108 178,346 -21,476 -10.75 7,895 -1.67 0.0059
2017-08-10 2017-06-30 13F ITT COM 45073V108 199,822 -1,116,219 -84.82 8,029 -85.13 0.0062
2017-05-11 2017-03-31 13F ITT COM 45073V108 1,316,041 -19,597 -1.47 53,984 4.79 0.0430
2017-02-13 2016-12-31 13F ITT COM 45073V108 1,335,638 -2,116,190 -61.31 51,516 -58.36 0.0429
2016-11-10 2016-09-30 13F ITT COM 45073V108 3,451,828 -3,831,769 -52.61 123,714 -46.89 0.1044
2016-08-11 2016-06-30 13F ITT COM 45073V108 7,283,597 -691,254 -8.67 232,929 -20.82 0.2006
2016-05-13 2016-03-31 13F ITT CORP COM NEW 450911201 7,974,851 -1,372,943 -14.69 294,192 -13.35 0.2501
2016-02-16 2015-12-31 13F/A-1 ITT CORP COM NEW 450911201 9,347,794 1,886,372 25.28 339,512 36.11 0.2889
2016-02-12 2015-12-31 13F ITT CORP COM NEW 450911201 9,347,794 312,497
2015-11-13 2015-09-30 13F ITT CORP COM NEW 450911201 7,461,422 -244,235 -3.17 249,435 -22.63 0.2141
2015-08-14 2015-06-30 13F ITT CORP COM NEW 450911201 7,705,657 -202,243 -2.56 322,405 2.15 0.2664
2015-05-13 2015-03-31 13F ITT COM NEW 450911201 7,907,900 563,555 7.67 315,604 6.21 0.2559
2015-02-13 2014-12-31 13F ITT COM NEW 450911201 7,344,345 1,323,389 21.98 297,152 9.82 0.2468
2014-11-13 2014-09-30 13F ITT COM NEW 450911201 6,020,956 3,827,867 174.54 270,582 156.51 0.2279
2014-08-13 2014-06-30 13F ITT COM NEW 450911201 2,193,089 2,103,378 2,344.62 105,488 2,649.95 0.0889
2014-05-13 2014-03-31 13F ITT COM NEW 450911201 89,711 18,670 26.28 3,836 24.34 0.0033
2014-02-13 2013-12-31 13F ITT COM NEW 450911201 71,041 2,865 4.20 3,085 25.87 0.0028
2013-11-14 2013-09-30 13F ITT COM NEW 450911201 68,176 -416 -0.61 2,451 21.52 0.0024
2013-08-13 2013-06-30 13F ITT COM NEW 450911201 68,592 68,592 2,017 0.0021
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.