Security key
452308109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 288,248,629
- Total 13F shares
- 316,153,118
- Share change
- -22,318,079
- Total reported value
- $25,717,198,384
- Put/Call ratio
- 77%
- Price per share
- $81.33
- Number of holders
- 878
- Value change
- -$1,830,617,193
- Number of buys
- 303
- Number of sells
- 426
Report period
Q1 2014
Institutions
878
Top holders
10
ITW full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ILLINOIS TOOL WORKS INC SEC filings
ILLINOIS TOOL WORKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 452308109
Recent filing periods:
Top shareholders of ITW - ILLINOIS TOOL WORKS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
13%
|
37,650,381
|
$3,165,644,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
23,427,544
|
$1,969,788,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8%
|
23,154,700
|
$1,946,847,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
19,556,350
|
$1,644,286,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.7%
|
13,478,798
|
$1,133,298,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
10,258,875
|
$862,566,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
10,205,911
|
$858,113,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
10,163,539
|
$854,551,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.5%
|
10,144,229
|
$852,927,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.1%
|
8,877,358
|
$746,408,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
7,900,000
|
$664,232,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
6,888,882
|
$579,217,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
6,114,686
|
$514,123,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
5,952,460
|
$500,484,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
5,430,805
|
$456,620,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
4,876,880
|
$410,048,000 | — | 31 Dec 2013 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
1.6%
|
4,747,244
|
$399,148,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
1.4%
|
3,921,690
|
$329,736,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
3,612,069
|
$303,703,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
3,173,916
|
$266,862,858 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,910,817
|
$244,667,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,828,418
|
$237,814,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
2,721,902
|
$228,858,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
2,467,816
|
$207,494,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
2,218,359
|
$186,519,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
2,201,686
|
$185,145,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
2,184,434
|
$183,667,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
2,176,464
|
$182,998,000 | — | 31 Dec 2013 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,145,000
|
$180,353,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,832,235
|
$154,054,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,784,652
|
$150,054,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,730,572
|
$145,506,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
1,517,415
|
$127,584,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
1,404,228
|
$118,067,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
1,386,460
|
$116,678,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
1,379,758
|
$116,010,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
1,341,903
|
$112,827,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,311,008
|
$110,229,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
1,276,544
|
$107,332,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
1,264,589
|
$106,326,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
1,260,568
|
$105,988,558 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
1,209,645
|
$101,707,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
1,194,069
|
$100,398,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
1,183,842
|
$99,537,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
1,173,487
|
$98,667,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,167,001
|
$98,115,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.4%
|
1,149,401
|
$96,642,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
1,106,582
|
$92,632,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
1,099,461
|
$92,443,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,093,227
|
$91,219,000 | — | 31 Dec 2013 |
Institutional Holders of ILLINOIS TOOL WORKS INC - Common Stock (ITW) as of Q1 2014
As of 31 Mar 2014,
ILLINOIS TOOL WORKS INC - Common Stock (ITW) was held by
878 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,153,118 shares.
The largest 10 holders included
NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., HARRIS ASSOCIATES L P, Capital Research Global Investors, FMR LLC, and JPMORGAN CHASE & CO.
This page lists
878
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
857
Q1 2014 holders
878
Holder diff
21
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.