아이티티(주)
US ˙ NYSE ˙ US45073V1089

SecurityITT / ITT Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership11,786 shares
Latest Disclosed Value $ 2,106,865
Synovus Financial Corp reports 0.42% decrease in ownership of ITT / ITT Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 11,786 shares of ITT Inc. (US:ITT) valued at $2,106,865 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,836 shares of ITT Inc.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $2,256,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F ITT COM 45073V108 11,786 -50 -0.42 2,107 13.47 0.0241
2025-08-14 2025-06-30 13F ITT COM 45073V108 11,836 150 1.28 1,856 23.00 0.0227
2025-05-14 2025-03-31 13F ITT COM 45073V108 11,686 1,546 15.25 1,509 4.21 0.0195
2025-02-13 2024-12-31 13F ITT COM 45073V108 10,140 137 1.37 1,449 -3.14 0.0184
2024-11-25 2024-09-30 13F/A-1 ITT COM 45073V108 10,003 -31 -0.31 1,496 15.35 0.0173
2024-11-14 2024-09-30 13F ITT COM 45073V108 10,003 -31 1,496 0.0089
2024-08-13 2024-06-30 13F ITT COM 45073V108 10,034 27 0.27 1,296 -4.78 0.0171
2024-05-14 2024-03-31 13F ITT COM 45073V108 10,007 -138 -1.36 1,361 12.48 0.0177
2024-02-14 2023-12-31 13F ITT COM 45073V108 10,145 787 8.41 1,210 32.10 0.0171
2023-11-13 2023-09-30 13F ITT COM 45073V108 9,358 1,026 12.31 916 18.04 0.0105
2023-08-08 2023-06-30 13F ITT COM 45073V108 8,332 -517 -5.84 777 1.70 0.0085
2023-05-11 2023-03-31 13F ITT COM 45073V108 8,849 -2,846 -24.34 764 -19.51 0.0086
2023-02-06 2022-12-31 13F ITT COM 45073V108 11,695 258 2.26 948 25.56 0.0108
2022-10-27 2022-09-30 13F ITT COM 45073V108 11,437 38 0.33 755 -1.56 0.0092
2022-08-10 2022-06-30 13F ITT COM 45073V108 11,399 -6,124 -34.95 767 -42.33 0.0090
2022-05-12 2022-03-31 13F ITT COM 45073V108 17,523 208 1.20 1,330 -25.07 0.0141
2022-02-14 2021-12-31 13F ITT COM 45073V108 17,315 986 6.04 1,775 26.79 0.0176
2021-11-08 2021-09-30 13F ITT COM 45073V108 16,329 -2,884 -15.01 1,400 -20.18 0.0148
2021-08-11 2021-06-30 13F ITT COM 45073V108 19,213 138 0.72 1,754 1.27 0.0173
2021-05-11 2021-03-31 13F ITT COM 45073V108 19,075 1,916 11.17 1,732 31.21 0.0193
2021-02-11 2020-12-31 13F ITT COM 45073V108 17,159 212 1.25 1,320 31.34 0.0152
2020-11-09 2020-09-30 13F ITT COM 45073V108 16,947 -914 -5.12 1,005 -4.19 0.0134
2020-08-10 2020-06-30 13F ITT COM 45073V108 17,861 -1,447 -7.49 1,049 20.02 0.0152
2020-04-24 2020-03-31 13F ITT COM 45073V108 19,308 3,796 24.47 874 -23.80 0.0122
2020-02-06 2019-12-31 13F ITT COM 45073V108 15,512 759 5.14 1,147 27.44 0.0156
2019-11-01 2019-09-30 13F ITT COM 45073V108 14,753 8,161 123.80 900 107.37 0.0135
2019-08-08 2019-06-30 13F ITT COM 45073V108 6,592 40 0.61 434 14.21 0.0065
2019-05-09 2019-03-31 13F ITT COM 45073V108 6,552 259 4.12 380 25.41 0.0062
2019-02-07 2018-12-31 13F ITT COM 45073V108 6,293 -114 -1.78 303 -23.10 0.0055
2018-11-01 2018-09-30 13F ITT COM 45073V108 6,407 236 3.82 394 20.86 0.0062
2018-08-01 2018-06-30 13F ITT COM 45073V108 6,171 575 10.28 326 18.98 0.0055
2018-05-07 2018-03-31 13F ITT COM 45073V108 5,596 -71 -1.25 274 -8.67 0.0046
2018-02-09 2017-12-31 13F ITT COM 45073V108 5,667 -90 -1.56 300 16.73 0.0052
2017-11-13 2017-09-30 13F ITT COM 45073V108 5,757 268 4.88 257 15.77 0.0049
2017-08-09 2017-06-30 13F ITT COM 45073V108 5,489 138 2.58 222 0.45 0.0045
2017-05-15 2017-03-31 13F ITT COM 45073V108 5,351 633 13.42 221 20.77 0.0046
2017-02-10 2016-12-31 13F ITT COM 45073V108 4,718 -208 -4.22 183 0.55 0.0042
2016-10-28 2016-09-30 13F ITT COM 45073V108 4,926 -750 -13.21 182 0.55 0.0043
2016-08-04 2016-06-30 13F ITT COM 45073V108 5,676 -662 -10.44 181 -23.63 0.0042
2016-05-09 2016-03-31 13F ITT CORP COM NEW 450911201 6,338 5,773 1,021.77 237 1,028.57 0.0058
2016-02-08 2015-12-31 13F ITT CORP COM NEW 450911201 565 365 182.50 21 200.00 0.0005
2015-11-03 2015-09-30 13F ITT CORP COM NEW 450911201 200 0 0.00 7 -12.50 0.0002
2015-08-06 2015-06-30 13F ITT CORP COM NEW 450911201 200 0 0.00 8 0.00 0.0002
2015-05-08 2015-03-31 13F ITT CORP COM NEW 450911201 200 -35 -14.89 8 -11.11 0.0002
2015-02-09 2014-12-31 13F ITT CORP COM NEW 450911201 235 35 17.50 9 0.00 0.0002
2014-11-06 2014-09-30 13F ITT CORP COM NEW 450911201 200 0 0.00 9 -10.00 0.0003
2014-08-01 2014-06-30 13F ITT CORP COM NEW 450911201 200 0 0.00 10 11.11 0.0003
2014-05-07 2014-03-31 13F ITT CORP COM NEW 450911201 200 0 0.00 9 0.00 0.0003
2014-02-10 2013-12-31 13F ITT CORP COM NEW 450911201 200 0 0.00 9 28.57 0.0003
2013-11-01 2013-09-30 13F ITT CORP COM NEW 450911201 200 -50 -20.00 7 0.00 0.0002
2013-08-06 2013-06-30 13F ITT CORP COM NEW 450911201 250 250 7 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.