RUSSELL FRANK CO/ - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q1 2016$3,920,000
-85.5%
89,947
-87.0%
0.01%
-85.1%
Q4 2015$26,987,000
+96.5%
694,366
+68.6%
0.05%
+80.8%
Q3 2015$13,731,000
+2.3%
411,933
-1.2%
0.03%
+18.2%
Q2 2015$13,423,000
-38.6%
417,064
-28.5%
0.02%
-45.0%
Q1 2015$21,846,000
-22.2%
583,559
-14.8%
0.04%
-18.4%
Q4 2014$28,093,000
+4.1%
684,757
-9.5%
0.05%
+2.1%
Q3 2014$26,979,000
-19.9%
756,956
-18.5%
0.05%
-18.6%
Q2 2014$33,693,000
-3.2%
928,330
-0.4%
0.06%
-3.3%
Q1 2014$34,823,000
+20.0%
932,165
+205.4%
0.06%
+15.1%
Q4 2013$29,015,000
-2.4%
305,196
-3.6%
0.05%
+1.9%
Q3 2013$29,716,000
-2.0%
316,741
-4.7%
0.05%
-7.1%
Q2 2013$30,312,000332,2580.06%
Other shareholders
ITC HLDGS CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 509,045$16,972,0006.42%
St. James Investment Company, LLC 1,508,784$50,303,0006.20%
REAVES W H & CO INC 3,559,804$118,684,0004.62%
BLOOM TREE PARTNERS, LLC 1,422,347$47,421,0004.47%
Electron Capital Partners, LLC 208,473$6,950,0003.93%
Partners Group Holding AG 413,413$13,783,0003.92%
UNITED BANK 61,916$2,065,0002.83%
Wolf Group Capital Advisors 103,050$3,436,0002.76%
Princeton Portfolio Strategies Group LLC 182,523$6,085,0002.47%
UNITED BANK, INC. 141,963$4,734,0002.45%
View complete list of ITC HLDGS CORP shareholders