ITC HLDGS CORP COM - 465685105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$2.299B
QoQ value delta ($000)
-$3.16B (-57.88%)
Implied price effect (QoQ)
-2.01%
Shares
Total shares
62,728,795
QoQ shares delta
-83,224,532 (-57.02%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 358,950 9,839,629 0.03%
Neuberger Berman Group LLC 293,926 8,057,195 0.29%
BlackRock Institutional Trust Company, N.A. 144,164 3,951,866 0.02%
REAVES W H & CO INC 135,580 3,716,544 4.37%
MUNDER CAPITAL MANAGEMENT 124,271 3,406,555 0.88%
JENNISON ASSOCIATES LLC 107,465 2,945,870 0.1%
BLACKROCK ADVISORS LLC 101,419 2,780,136 0.1%
STRS OHIO 90,689 2,486,000 0.4%
COMMONWEALTH BANK OF AUSTRALIA 83,040 2,276,339 0.55%
BlackRock Group LTD 72,650 1,991,516 0.04%
First Eagle Investment Management, LLC 71,689 1,965,150 0.17%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 60,348 1,654,288 1.1%
BlackRock Fund Advisors 53,839 1,475,838 0.02%
ANCHOR CAPITAL ADVISORS LLC 39,083 1,071,367 0.75%
FEDERATED INVESTORS INC /PA/ 35,933 985,000 0.11%
THORNBURG INVESTMENT MANAGEMENT INC 30,591 838,574 0.12%
Electron Capital Partners, LLC 27,616 757,024 10.68%
ROYCE & ASSOCIATES LLC 27,360 750,000 0.08%
PICTET ASSET MANAGEMENT LTD 23,679 649,107 0.11%
IRONBRIDGE CAPITAL MANAGEMENT LP 21,899 600,293 0.54%
DIAMOND HILL CAPITAL MANAGEMENT INC 20,105 551,112 0.16%
BlackRock Inc. 18,762 514,311 0.03%
CREDIT SUISSE AG/ 16,992 465,782 0.01%
FIRST TRUST ADVISORS LP 16,618 455,533 0.07%
ECOFIN LTD 15,881 435,324 2.69%