| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:itt | nyse:itt Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | ITT INC | COM | 45073V108 | 444 | 5900 | SH | SOLE | 0 | 0 | 0 | 5900 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ITT | Industrials | General Industrials | |
| nyse:itt | nyse:itt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ITT INC | COM | 45073V108 | 5443 | 72371 | SH | DFND | 1,2,5 | 0 | 0 | 72371 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ITT | Industrials | General Industrials | |
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | ITT INC | COM | 45073V108 | 5893 | 78360 | SH | DFND | 1, 2 | 78360 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ITT | Industrials | General Industrials | |
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | ITT INC | COM | 45073V108 | 1484 | 19734 | SH | DFND | 1, 2 | 15614 | 0 | 4120 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ITT | Industrials | General Industrials | |
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | ITT INC | COM | 45073V108 | 2037 | 27078 | SH | DFND | 1, 2 | 21483 | 0 | 5595 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ITT | Industrials | General Industrials | |
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | ITT INC | COM | 45073V108 | 727385 | 9667022 | SH | DFND | 1, 2 | 9663542 | 0 | 3480 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | ITT | Industrials | General Industrials | |
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | ITT INC | COM | 45073V108 | 51856 | 689486 | SH | SOLE | 681973 | 0 | 7513 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | ITT | Industrials | General Industrials | ||
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ITT INC COM | COM | 45073V108 | 26041 | 346238 | SH | SOLE | 328588 | 0 | 17650 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | ITT | Industrials | General Industrials | ||
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ITT INC COM | COM | 45073V108 | 34078 | 453104 | SH | SOLE | 453104 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | ITT | Industrials | General Industrials | ||
| nyse:itt | nyse:itt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ITT Inc | Equity | 45073V108 | 2443648 | 32491 | SH | DFND | 1 | 0 | 32491 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ITT | Industrials | General Industrials |