Exploring ITT Inc. (ITT) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind ITT Inc. (ITT), and what motivates their investment decisions? With institutions holding a significant 104.85% of the shares, and 0.70% held by insiders, understanding the investor profile can provide valuable insights into the company's stability and future prospects. Let’s delve into who these key stakeholders are and why they're invested in ITT.

ITT Inc. (ITT) Who Invests in ITT Inc. (ITT) and Why?

Understanding the investor profile of ITT Inc. (ITT) involves examining the diverse range of individuals and institutions that hold its stock, and their motivations for doing so. This includes looking at the types of investors, what attracts them to ITT Inc. (ITT), and the investment strategies they typically employ. ITT Inc. (ITT) boasts a mix of retail and institutional investors, each with distinct objectives and approaches.

Key Investor Types:

ITT Inc. (ITT) attracts a broad spectrum of investors, including:

• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Institutional Investors: Entities that invest on behalf of others, such as pension funds, mutual funds, and insurance companies.
• Hedge Funds: Investment partnerships that use various strategies to generate returns for their investors.

As of December 31, 2024, a significant portion of ITT Inc. (ITT)'s shares are held by institutional investors. Here’s a glimpse:

Top Institutional Holders

The top institutional holders of ITT Inc. (ITT) often include well-known investment firms. While specific holdings can change frequently, these firms typically manage substantial portfolios that include ITT Inc. (ITT) shares.

Investment Motivations:

Investors are drawn to ITT Inc. (ITT) for various reasons:

• Growth Prospects: ITT Inc. (ITT)'s strategic positioning in its key markets, along with its focus on innovation and expansion, signals potential for future growth, attracting investors seeking capital appreciation.
• Market Position: ITT Inc. (ITT)'s established presence and competitive advantages in its sectors make it an appealing investment for those looking for stable, long-term returns.

Investment Strategies:

Different investors adopt varying strategies when investing in ITT Inc. (ITT):

• Long-Term Holding: Many institutional investors, such as pension funds and mutual funds, often hold ITT Inc. (ITT) shares for extended periods, banking on the company's consistent performance and long-term growth.
• Short-Term Trading: Hedge funds and other active traders may take shorter-term positions in ITT Inc. (ITT), seeking to profit from price fluctuations and market trends.
• Value Investing: Investors employing a value investing strategy may be attracted to ITT Inc. (ITT) if they believe the company is undervalued by the market, with potential for its stock price to increase over time.

Here's a summary of ITT Inc.'s financial highlights for the fiscal year 2024:

These figures reflect ITT Inc.’s robust financial health and its commitment to innovation, which are key factors influencing investor decisions.

For more insights into ITT Inc.'s background, explore: ITT Inc. (ITT): History, Ownership, Mission, How It Works & Makes Money

ITT Inc. (ITT) Institutional Ownership and Major Shareholders of ITT Inc. (ITT)

Institutional ownership in ITT Inc. (ITT) provides insights into market sentiment and the potential stability of its stock. Large institutional investors often conduct thorough research before investing, and their activity can significantly influence ITT's stock price and strategic direction.

As of the latest available data, several major institutional investors hold significant stakes in ITT Inc. (ITT). These firms manage substantial assets and their investment decisions reflect their outlook on ITT's future performance. Here’s a look at some of the top institutional holders:

• Vanguard Group Inc.: As of March 31, 2024, Vanguard Group Inc. holds the largest stake with 9,897,955 shares, representing about 12.39% ownership.
• BlackRock Fund Advisors: BlackRock Fund Advisors is another major holder, with 7,689,724 shares, accounting for approximately 9.62% of the company.
• State Street Global Advisors, Inc.: State Street Global Advisors, Inc. holds 4,301,624 shares, which translates to roughly 5.38% ownership.
• Capital Research & Management Co.: Capital Research & Management Co. owns 4,004,430 shares, representing about 5.01% of the company.
• Geode Capital Management LLC: Geode Capital Management LLC has 1,692,422 shares, accounting for approximately 2.12% of the ownership.

Changes in institutional ownership can indicate shifts in sentiment towards ITT Inc. (ITT). Recent transactions by these major holders can provide insights into their evolving perspectives on the company's prospects. For example, increases in holdings might signal confidence in ITT's growth potential, while decreases could reflect concerns about future performance.

While specific recent changes in ownership can fluctuate, monitoring these shifts is crucial for understanding the broader dynamics influencing ITT's stock. Investors often track institutional ownership data to gauge the level of confidence among sophisticated investors.

Institutional investors play a crucial role in ITT Inc. (ITT)’s stock performance and strategic decisions. Their substantial holdings can provide stability to the stock price, and their trading activity can influence market sentiment. Additionally, these large investors often engage with company management, offering insights and guidance on strategic initiatives. This engagement can help shape ITT's long-term strategy and ensure alignment with shareholder interests.

Here is a table summarizing the top institutional investors in ITT Inc. (ITT) as of March 31, 2024:

Understanding the composition and activity of ITT Inc. (ITT)’s institutional ownership is essential for investors seeking to make informed decisions. By monitoring these trends, investors can gain valuable insights into the factors driving ITT's stock performance and strategic direction.

To gain more insights into ITT Inc.'s strategic objectives, see: Mission Statement, Vision, & Core Values of ITT Inc. (ITT).

ITT Inc. (ITT) Key Investors and Their Impact on ITT Inc. (ITT)

Understanding the investor profile of ITT Inc. (ITT) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and activities.

Institutional investors form a significant portion of ITT Inc.'s (ITT) shareholder base. These entities include mutual funds, pension funds, hedge funds, and insurance companies. Their investment decisions are often driven by in-depth research and analysis, and their collective actions can have a substantial impact on ITT's stock price and corporate policies.

Some of the notable institutional investors in ITT Inc. (ITT) include:

• The Vanguard Group: Known for its large index fund offerings, Vanguard typically holds a significant stake in major publicly traded companies.
• BlackRock Inc.: As one of the world's largest asset managers, BlackRock's investment decisions carry considerable weight.
• State Street Corporation: Another major player in the asset management industry, State Street often holds large positions in companies listed on major stock indices.
• Capital World Investors: A division of Capital Group, this firm is known for its long-term investment approach.
• Geode Capital Management: This firm manages a variety of index and active strategies.

These major institutional investors often hold ITT Inc. (ITT) shares as part of broader investment strategies, such as index tracking or value investing. Their influence stems from the size of their holdings, which can lead to greater scrutiny of company performance and governance.

Recent moves by key investors, such as increasing or decreasing their positions, can signal confidence or concern about ITT Inc.'s (ITT) future prospects. Monitoring these activities can provide insights into market sentiment and potential shifts in the company's stock valuation. Significant increases in holdings by institutional investors may drive up the stock price, while large sell-offs could have the opposite effect.

Activist investors may also play a role in ITT Inc.'s (ITT) investor landscape. These investors take large positions in a company and then actively push for changes in management, strategy, or operations to increase shareholder value. While not always present, activist investors can introduce significant volatility and strategic shifts within a company.

Examining insider trading activity—purchases and sales of ITT Inc. (ITT) stock by its executives and board members—can offer another layer of insight. While not always indicative of future performance, significant insider purchases may suggest that those closest to the company believe the stock is undervalued.

Below is a hypothetical example of institutional ownership data for ITT Inc. (ITT). Please note that the numbers are for illustrative purposes and should not be considered actual data.

Understanding who the major investors are, their recent activities, and their potential influence is crucial for anyone looking to invest in ITT Inc. (ITT). This knowledge helps in assessing the overall health and future direction of the company.

For more information on ITT Inc.'s (ITT) background, you can visit: ITT Inc. (ITT): History, Ownership, Mission, How It Works & Makes Money

ITT Inc. (ITT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating a company's prospects. Here's an overview of the investor landscape for ITT Inc. (ITT):

Investor Sentiment:

• Currently, approximately 55% of ITT's stockholders are considering increasing their investment, reflecting interest in ITT's potential.
• Short interest in ITT has recently decreased by 1.80%, suggesting improving investor sentiment.

Recent Market Reactions:

• ITT's stock has experienced volatility, recently touching a 52-week low at $121 in early April 2025 amid market challenges.
• Despite this, ITT maintains strong fundamentals, including 55 consecutive years of dividend payments and a 21% dividend growth in the last twelve months.
• The stock is down 13.8% over the past six months to $127.22 per share, while the S&P 500 has lost 10.7%.

Analyst Perspectives:

• ITT has a consensus rating of Moderate Buy.
• The company's average rating score is 2.88, based on 7 buy ratings, 1 hold rating, and no sell ratings.
• Analysts' price targets range from $141 to $186, suggesting significant upside potential.
• KeyBanc Capital Markets adjusted its outlook on ITT Corp., reducing the company's price target to $150 from $170, while maintaining an Overweight rating on the stock.
• DA Davidson analyst Matt Summerville raised ITT's stock price target to $170, maintaining a Buy rating.
• For fiscal year 2025, three analysts have revised their earnings estimates upwards in the last 60 days, and the Zacks Consensus Estimate has increased by $0.01 to $6.52 per share.

Major Shareholders:

Top institutional shareholders of ITT include:

• Vanguard Group Inc (10.26%)
• Capital International Investors (10.25%)
• BlackRock, Inc. (9.11%)
• JPMorgan Chase & Co. (6.93%)
• FMR Inc. (5.65%)
• Select Equity Group LP (5.61%)

Financial Performance and Expectations:

• ITT reported fourth-quarter earnings that surpassed analyst expectations, with adjusted earnings per share at $1.50, slightly above the consensus of $1.48.
• Revenue for the quarter was $929 million, just under the anticipated $930.71 million.
• The company announced a 10% increase in its quarterly dividend.
• For the full year 2025, ITT forecasts adjusted earnings per share between $6.10 and $6.50, with expected revenue growth of 2% to 4%.
• ITT's operating margin rose by 9.5 percentage points over the last five years, with a trailing 12-month operating margin of 18.6%.

Additional Factors:

• ITT's management team includes insiders such as Mary Elizabeth Gustafsson, Don Defosset, Maurine C Lembesis, and Ryan F Flynn.
• ITT has a solid track record, an excellent balance sheet, and pays a dividend.
• The company's efforts to reward its shareholders handsomely through dividend payments and share buybacks add to its appeal. In 2024, ITT paid out dividends of $104.7 million and repurchased shares worth $104.5 million.

Potential Downsides:

• High operating costs and expenses may negatively impact ITT's financials. In 2024, the company's cost of sales rose 9.6% year over year.
• ITT's international presence exposes it to the risk of adverse currency fluctuations.

Here is a summary of analyst ratings for ITT Inc., showcasing a mix of recommendations and price targets:

Strategic acquisitions, such as Svanehøj and kSARIA, enhance ITT's opportunities in higher growth and higher margin flow and connectors businesses. To gain more insights into ITT's core values, check this link: Mission Statement, Vision, & Core Values of ITT Inc. (ITT).