UBS ASSET MANAGEMENT AMERICAS LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
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 Q2 2015
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 436,148$14,035,0005.38%
Partners Group Holding AG 547,913$17,632,0004.43%
St. James Investment Company, LLC 1,195,755$38,479,0004.33%
REAVES W H & CO INC 7,242,282$233,056,0004.17%
BLOOM TREE PARTNERS, LLC 1,300,431$41,848,0003.79%
Electron Capital Partners, LLC 183,883$5,917,0003.14%
UNITED BANK 63,551$2,045,0002.97%
NUANCE INVESTMENTS, LLC 784,365$25,241,0002.45%
Bridgewater Wealth & Financial Management, LLC 160,385$5,161,0002.19%
CI Global Investments Inc. 3,305,000$106,355,0002.17%
View complete list of ITC HLDGS CORP shareholders