Ownership history in MACQUARIE GROUP LTD · 59 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ITT Corp COM (ITT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 638,065 | -149,831 | -19.0% | 0.13% | $114.1M | $178.06 |
| 2025 Q2 | ADDED | 787,896 | +1,490 | +0.2% | 0.15% | $123.6M | $155.89 |
| 2025 Q1 | REDUCED | 786,406 | -145,613 | -15.6% | 0.13% | $101.6M | $128.09 |
| 2024 Q4 | REDUCED | 932,019 | -46,842 | -4.8% | 0.16% | $133.2M | $141.34 |
| 2024 Q3 | REDUCED | 978,861 | -15,132 | -1.5% | 0.16% | $146.3M | $147.59 |
| 2024 Q2 | REDUCED | 993,993 | -32,477 | -3.2% | 0.15% | $128.4M | $127.23 |
| 2024 Q1 | REDUCED | 1,026,470 | -229,375 | -18.3% | 0.16% | $139.6M | $133.66 |
| 2023 Q4 | REDUCED | 1,255,845 | -319,460 | -20.3% | 0.17% | $149.8M | $116.94 |
| 2023 Q3 | REDUCED | 1,575,305 | -88,490 | -5.3% | 0.19% | $154.2M | $95.70 |
| 2023 Q2 | REDUCED | 1,663,795 | -49,768 | -2.9% | 0.18% | $155.1M | $90.85 |
As of 2025 Q4 — sorted by position size