MASON STREET ADVISORS, LLC - ITT CORP NEW ownership

ITT CORP NEW's ticker is ITTXXXX and the CUSIP is 450911201. A total of 310 filers reported holding ITT CORP NEW in Q2 2015. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$1,438,000
+5.6%
38,968
+4.0%
0.04%
+2.3%
Q4 2015$1,362,000
+10.8%
37,487
+2.0%
0.04%
+4.9%
Q3 2015$1,229,000
-18.8%
36,762
+1.7%
0.04%
-10.9%
Q2 2015$1,513,000
+3.4%
36,154
-1.4%
0.05%
+4.5%
Q1 2015$1,463,000
-5.0%
36,651
-3.7%
0.04%
+300.0%
Q4 2014$1,540,000
-10.5%
38,052
-0.6%
0.01%
-15.4%
Q3 2014$1,721,000
-5.8%
38,289
+0.9%
0.01%
-7.1%
Q2 2014$1,826,000
-8.5%
37,955
-18.7%
0.01%
-12.5%
Q1 2014$1,996,000
-1.2%
46,670
+0.3%
0.02%0.0%
Q4 2013$2,020,000
+20.2%
46,522
-0.5%
0.02%
-15.8%
Q3 2013$1,681,000
+44.7%
46,750
+18.3%
0.02%
+46.2%
Q2 2013$1,162,00039,5100.01%
Other shareholders
ITT CORP NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 963,632$35,548,0004.74%
FOURPOINTS Investment Managers, S.A.S. 93,300$3,442,0002.14%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 724,595$26,733,0001.75%
KEELEY ASSET MANAGEMENT CORP 1,148,655$42,374,0001.62%
Dean Capital Management 25,287$933,0001.30%
ALBERT D MASON INC 56,259$2,075,0001.27%
SeaBridge Investment Advisors LLC 140,434$5,181,0001.26%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,705,459$99,804,0001.25%
TAURUS ASSET MANAGEMENT, LLC 141,256$5,211,0000.96%
TRUST CO OF OKLAHOMA 45,090$1,663,370,0000.92%
View complete list of ITT CORP NEW shareholders