ILLINOIS TOOL WORKS INC - Common Stock (ITW)

CUSIP: 452308109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
290,134,433
Total 13F shares
274,222,398
Share change
-3,109,782
Total reported value
$28,083,475,946
Put/Call ratio
148%
Price per share
$102.44
Number of holders
964
Value change
-$304,203,097
Number of buys
378
Number of sells
420

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 452308109?
CUSIP 452308109 identifies ITW - ILLINOIS TOOL WORKS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
12%
34,523,442
$3,199,632,000 31 Dec 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8%
23,154,700
$2,145,978,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.9%
19,967,893
$1,850,625,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.9%
14,236,197
$1,319,409,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
3.2%
9,250,000
$857,290,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
8,924,303
$827,104,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
8,719,782
$808,149,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
7,520,441
$696,994,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
7,483,950
$693,611,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
6,858,189
$635,617,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
6,158,426
$570,762,000 31 Dec 2015
13F
UBS Group AG
13F
Company
2%
5,751,563
$533,054,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
4,954,694
$459,199,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
3,905,304
$361,943,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
3,690,392
$342,026,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
3,545,795
$328,624,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1%
2,977,875
$275,990,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
2,705,255
$250,723,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.92%
2,667,641
$247,237,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.9%
2,602,649
$241,214,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
2,543,526
$235,229,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.75%
2,176,470
$201,715,000 31 Dec 2015
13F
Aristotle Capital Management, LLC
13F
Company
0.72%
2,090,230
$193,723,000 31 Dec 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.7%
2,017,448
$186,977,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
1,736,615
$160,943,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
0.54%
1,566,188
$145,154,304 31 Dec 2015
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
0.52%
1,500,000
$139,020,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.49%
1,419,461
$131,560,000 31 Dec 2015
13F
THOMASPARTNERS, INC.
13F
Company
0.47%
1,366,567
$126,653,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
1,334,450
$123,730,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
1,326,856
$122,973,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.43%
1,243,147
$115,214,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.42%
1,205,043
$111,683,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
0.41%
1,192,889
$110,557,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
1,170,945
$108,523,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.4%
1,154,235
$106,975,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
1,142,493
$105,886,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
1,118,030
$103,619,000 31 Dec 2015
13F
Coho Partners, Ltd.
13F
Company
0.37%
1,087,454
$100,785,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
1,085,653
$100,618,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.35%
1,028,259
$95,299,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
980,443
$90,866,000 31 Dec 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.33%
962,183
$89,175,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.33%
952,810
$88,305,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
928,425
$86,046,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
927,082
$85,922,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
912,191
$85,007,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
912,810
$84,600,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
0.31%
912,308
$84,553,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.31%
899,279
$83,345,000 31 Dec 2015
13F

Institutional Holders of ILLINOIS TOOL WORKS INC - Common Stock (ITW) as of Q1 2016

As of 31 Mar 2016, ILLINOIS TOOL WORKS INC - Common Stock (ITW) was held by 964 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,222,398 shares. The largest 10 holders included NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 965 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
926
Q1 2016 holders
964
Holder diff
38
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.