Funds Holding ITEPF (via 13F filings)
Mutual Funds Holding ITEPF
BETA
Active Schedule 13D and 13G filings
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Open Market Buys/Sells Last 60 Days
Open Market Buys (P)
none
Open Market Sells (S)
none
Exercise Derivative Conversion (M)
none
Current/Former Insiders
| Insider Name |
Type |
Last Reported Shares Held |
Last Reported Date |
Filings in past year |
Insider Transactions Last 60 Days
| Reporting Owners |
Filing Date |
Trans Date |
Trans Code |
Shares |
Share Price |
Acquired
Disposed |
Shares Owned after |
D/I |
10b5 |
Perf 1d* |
Perf 5d* |
Perf 1m* |
Max Gain |
Max Gain Days |
Max Loss |
Max Loss Days |
| No current insider transactions |
* -
Transaction Code Definitions
| Code |
Definition |
| A |
Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C |
Conversion of derivative security |
| D |
Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E |
Expiration of short derivative position |
| F |
Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G |
Bona fide gift |
| H |
Expiration (or cancellation) of long derivative position with value received |
| I |
Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J |
Other acquisition or disposition |
| L |
Small acquisition under Rule 16a-6 |
| M |
Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O |
Exercise of out-of-the-money derivative security |
| P |
Open market or private purchase of non-derivative or derivative security |
| S |
Open market or private sale of non-derivative or derivative security |
| U |
Disposition pursuant to a tender of shares in a change of control transaction |
| W |
Acquisition or disposition by will or the laws of descent and distribution |
| X |
Exercise of in-the-money or at-the-money derivative security |
| Z |
Deposit into or withdrawal from voting trust |
IBR Securities Loan Availability
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security |
Date/Time |
Rebate Rate |
Fee Rate |
Shares Available |
Current Active Short Positions
Get more info on our International short position coverage here
| Holder |
Issuer |
Net Short Position |
Position Date |
Origin |
Short Position History (International Only)
UK Ownership History
Updated daily
Contains transactions from January 1st, 2015 on.
This data is
| Form |
Holder |
Issuer |
Transaction Date |
Number of Voting Rights |
% of Voting Rights |
| TR-1 |
Neptune Investment Management Limited
|
ITE Group plc |
2017-06-07 |
26,438,085 |
9.83% |
| TR-1 |
BlackRock, Inc.
|
ITE Group PLC |
2017-05-19 |
15,226,053 |
5.72% |
| TR-1 |
Neptune Investment Management Limited
|
ITE Group plc |
2017-03-31 |
29 |
0% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2017-03-13 |
129,208 |
0% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2017-02-27 |
36,515,036 |
0% |
| TR-1 |
Neptune Investment Management Limited
|
ITE Group plc |
2017-02-23 |
26 |
0% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2017-02-06 |
37,281,364 |
0% |
| TR-1 |
AMIRAL GESTION SAS
|
ITE Group |
2016-11-04 |
7,963,240 |
3.04% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2016-11-03 |
34,855,335 |
0% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-10-27 |
7,848,390 |
2.99% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-10-13 |
7,907,585 |
3.017% |
| TR-1 |
Neptune Investment Management Limited
|
ITE GROUP PLC |
2016-09-21 |
13,318,612 |
5.08% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-08-15 |
7,785,196 |
2.97% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2016-08-04 |
31,493,811 |
0% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-07-20 |
7,886,363 |
3.01% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-06-27 |
7,111,368 |
2.72% |
| TR-1 |
Mason Hill Advisors, LLC
|
ITE Group plc |
2016-06-02 |
12,675,441 |
4.84% |
| TR-1 |
Franklin Templeton Investment Management Limited
|
ITE Group Plc |
2016-06-02 |
0 |
0% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-04-14 |
10,061,267 |
3.92% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2016-03-30 |
28,602,331 |
0% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2016-03-16 |
10,389,991 |
4.04% |
| TR-1 |
Brandes Investment Partners, L.P.
|
ITE Group Plc |
2016-02-05 |
25,714,746 |
0% |
| TR-1 |
FMR LLC
|
ITE Group PLC |
2015-09-28 |
12,856,858 |
5.0% |
| TR-1 |
FMR LLC
|
ITE Group PLC |
2015-09-15 |
12,686,960 |
4.93% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2015-07-09 |
10,178,296 |
3.96% |
| TR-1 |
Mawer Investment Management Ltd.
|
ITE Group PLC |
2015-07-01 |
7,755,365 |
3.02% |
| TR-1 |
Schroders plc
|
ITE Group plc |
2015-06-08 |
25,687,435 |
9.996% |
| TR-1 |
Schroders plc
|
ITE Group plc |
2015-05-13 |
27,833,450 |
10.835% |
| TR-1 |
Norges Bank
|
ITE Group PLC |
2015-05-12 |
12,531,183 |
4.88% |
| TR-1 |
Schroders plc
|
ITE Group plc |
2015-03-13 |
30,630,537 |
11.924% |
| TR-1 |
Ameriprise Financial, Inc. and its group
|
ITE Group PLC |
2015-03-11 |
12,740,969 |
4.96% |
| TR-1 |
FMR LLC
|
ITE Group Plc |
2015-03-10 |
14,074,513 |
5.47% |
| TR-1 |
Ameriprise Financial, Inc. and its group
|
ITE Group PLC |
2015-03-06 |
12,897,713 |
5.165% |
| TR-1 |
Denver Investment Advisors LLC
Dba Denver Investments
|
ITE Group PLC (ITE) |
2015-01-23 |
7,463,918 |
2.99% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE GROUP PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE Group |
|
0 |
0% |
| Holdings in Company |
|
ITE GROUP PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group |
|
0 |
0% |
| Holdings in Company |
|
ISIN: GB0002520509 |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE Group |
|
0 |
0% |
| Holdings in Company |
|
ITE GROUP PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE GROUP PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE GROUP PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group Plc |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE Group PLC |
|
0 |
0% |
| Holdings in Company |
|
ITE GROUP PLC |
|
0 |
0% |
