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Itt shares owned by Henderson Group

Quarter-by-quarter ownership of Itt (ITT) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Itt

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All positions including Itt held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itt by Henderson Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $119M 924k 129.19
2024-03-31 $140M 1.0M 136.03
2023-12-31 $137M 1.1M 119.32
2023-09-30 $123M 1.3M 97.91
2023-06-30 $122M 1.3M 93.21
2023-03-31 $114M 1.3M 86.30
2022-12-31 $106M 1.3M 81.10
2022-09-30 $85M 1.3M 65.37
2022-03-31 $98M 1.3M 75.00
2021-12-31 $154M 1.5M 102.19
2021-09-30 $142M 1.6M 85.84
2021-06-30 $166M 1.8M 91.59
2021-03-31 $176M 1.9M 90.91
2020-12-31 $159M 2.1M 77.02
2020-09-30 $122M 2.1M 59.05
2020-06-30 $126M 2.1M 58.74
2020-03-31 $138M 3.0M 45.36
2019-12-31 $284M 3.8M 73.91
2019-09-30 $235M 3.8M 61.19
2019-06-30 $234M 3.6M 65.48
2019-03-31 $189M 3.3M 58.00
2018-12-31 $159M 3.3M 48.27
2018-09-30 $173M 2.8M 61.26
2018-06-30 $150M 2.9M 52.27
2018-03-31 $140M 2.9M 48.98
2017-12-31 $158M 3.0M 53.37
2017-09-30 $139M 3.1M 44.27
2017-06-30 $123M 3.1M 40.18