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Disclosery

ALGEBRIS (UK) LTD: ITT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGEBRIS (UK) LTD on ITT, newest first. How the timeline and the estimate are built.

ALGEBRIS (UK) LTD held 7,742 ITT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,742 shares
    Change vs previous 13F +4,801 shares

    0.1% of the 13F portfolio, value $1,526,236.

    13F-HR 0001700286-26-000012 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,941 shares
    Change vs previous 13F -3,208 shares

    0.04% of the 13F portfolio, value $559,425.

    13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 6,149 shares
    Change vs previous 13F +1,214 shares

    0.08% of the 13F portfolio, value $1,067,412.

    13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,935 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $881,505.

    13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).