DAVENPORT & Co LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 296 filers reported holding ITC HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$332,564,000
-0.7%
7,155
+0.1%
0.01%0.0%
Q2 2016$334,802,000
+12.7%
7,151
+4.9%
0.01%0.0%
Q1 2016$297,147,000
-14.8%
6,820
-23.3%
0.01%
-16.7%
Q4 2015$348,933,000
+17.7%
8,8900.0%0.01%
+20.0%
Q3 2015$296,392,000
+3.6%
8,8900.0%0.01%
+25.0%
Q2 2015$286,080,000
-17.9%
8,890
-4.5%
0.00%
-20.0%
Q1 2015$348,473,000
-43.1%
9,310
-38.6%
0.01%
-50.0%
Q4 2014$612,919,000
+64.8%
15,160
+45.2%
0.01%
+66.7%
Q3 2014$371,977,000
-7.6%
10,440
-5.4%
0.01%
-14.3%
Q2 2014$402,739,000
-83.2%
11,040
-82.8%
0.01%
-83.7%
Q1 2014$2,398,617,000
-87.6%
64,220
-68.3%
0.04%
-88.2%
Q4 2013$19,413,337,000
+7.1%
202,602
+4.9%
0.36%
-2.9%
Q3 2013$18,122,573,000
+8.7%
193,081
+5.7%
0.37%
+1.6%
Q2 2013$16,670,252,000182,5880.37%
Other shareholders
ITC HLDGS CORP shareholders Q3 2016
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