UBS ASSET MANAGEMENT AMERICAS 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ITT CORP NEW
ValueSharesWeighting
Q1 2016$12,382,000
+21.0%
335,637
+19.1%
0.01%
+16.7%
Q4 2015$10,234,000
+9.5%
281,778
+0.8%
0.01%
+20.0%
Q3 2015$9,343,000
-14.1%
279,494
+7.5%
0.01%0.0%
Q2 2015$10,875,000
+5.8%
259,897
+0.9%
0.01%0.0%
Q1 2015$10,277,000
-41.2%
257,517
-40.3%
0.01%
-41.2%
Q4 2014$17,466,000
-16.2%
431,697
-6.9%
0.02%
-19.0%
Q3 2014$20,847,000
-1.3%
463,897
+5.6%
0.02%0.0%
Q2 2014$21,120,000
+310.3%
439,097
+264.7%
0.02%
+320.0%
Q1 2014$5,148,000
+42.4%
120,397
+44.6%
0.01%
+25.0%
Q4 2013$3,616,000
+18.4%
83,270
-1.9%
0.00%0.0%
Q3 2013$3,053,000
+22.3%
84,9150.0%0.00%
+33.3%
Q2 2013$2,497,00084,9150.00%
Other shareholders
ITT CORP NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Paradice Investment Management LLC 523,492$23,526,0006.12%
ARS Investment Partners, LLC 435,591$19,575,0002.98%
TRUST CO OF OKLAHOMA 95,926$4,310,915,0002.16%
FOURPOINTS Investment Managers, S.A.S. 401,000$18,021,0002.10%
SOLARIS ASSET MANAGEMENT LLC 64,675$2,906,0001.94%
SEGALL BRYANT & HAMILL, LLC 1,594,292$71,647,0001.66%
KEELEY ASSET MANAGEMENT CORP 1,584,555$71,210,0001.45%
Grace Capital 107,280$4,821,0001.37%
Covington Investment Advisors Inc. 52,307$2,351,0001.36%
SeaBridge Investment Advisors LLC 121,242$5,449,0001.27%
View complete list of ITT CORP NEW shareholders