MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ITT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,479,962 | 613,682 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $169,539,200 | 948,418 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $150,618,590 | 960,394 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $118,125,601 | 914,568 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $154,058,215 | 1,078,235 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $197,852,562 | 1,323,340 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $171,210,133 | 1,325,361 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $223,785,536 | 1,645,119 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $205,699,207 | 1,723,929 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $169,580,902 | 1,732,008 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $160,928,275 | 1,726,513 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $145,886,783 | 1,690,461 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $134,807,256 | 1,662,235 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $107,609,490 | 1,646,916 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $109,969,540 | 1,635,478 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $89,995,082 | 1,196,584 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $120,069,775 | 1,174,966 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $101,446,484 | 1,181,809 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $107,945,684 | 1,178,575 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $147,279,745 | 1,620,061 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $121,006,506 | 1,571,105 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $90,910,722 | 1,539,555 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $89,254,137 | 1,519,478 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $64,864,210 | 1,429,987 | Shares | Sole | 2020-11-20 |