UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$5,500,000
+0.9%
118,301
+1.6%
0.01%0.0%
Q2 2016$5,451,000
-5.6%
116,401
-12.2%
0.01%
-14.3%
Q1 2016$5,775,000
-0.6%
132,553
-10.4%
0.01%0.0%
Q4 2015$5,808,000
+19.4%
147,986
+1.4%
0.01%
+40.0%
Q3 2015$4,865,000
+19.1%
145,886
+14.9%
0.01%
+25.0%
Q2 2015$4,086,000
-23.5%
127,000
-11.0%
0.00%
-20.0%
Q1 2015$5,341,000
-3.8%
142,700
+3.9%
0.01%0.0%
Q4 2014$5,551,000
+14.7%
137,300
+1.1%
0.01%0.0%
Q3 2014$4,839,000
-2.8%
135,800
-0.4%
0.01%0.0%
Q2 2014$4,976,000
-6.0%
136,400
-3.7%
0.01%
-16.7%
Q1 2014$5,292,000
+18.3%
141,700
+203.4%
0.01%
+20.0%
Q4 2013$4,474,000
-1.9%
46,700
-3.9%
0.01%
-16.7%
Q3 2013$4,561,000
-16.7%
48,600
-19.0%
0.01%
-14.3%
Q2 2013$5,478,00060,0000.01%
Other shareholders
ITC HLDGS CORP shareholders Q3 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