- Type / Class
- Equity / Common Stock
- Shares outstanding
- 290,134,433
- Total 13F shares
- 269,519,452
- Share change
- -4,518,410
- Total reported value
- $28,062,337,899
- Put/Call ratio
- 152%
- Price per share
- $104.16
- Number of holders
- 982
- Value change
- -$466,729,699
- Number of buys
- 377
- Number of sells
- 429
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 452308109:
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%
|
34,150,512
|
$3,496,412,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8%
|
23,154,700
|
$2,371,968,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
20,761,784
|
$2,126,836,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
14,250,389
|
$1,459,813,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
9,250,000
|
$947,570,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
8,872,362
|
$908,885,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
8,551,813
|
$876,047,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
7,696,756
|
$788,455,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
7,511,932
|
$769,522,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
6,299,962
|
$645,369,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
5,121,144
|
$524,609,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
4,848,534
|
$496,685,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,677,572
|
$376,730,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,509,022
|
$359,464,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,132,650
|
$320,907,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
3,003,082
|
$307,636,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1%
|
2,945,560
|
$301,743,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
2,692,117
|
$275,780,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
2,680,001
|
$273,988,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.92%
|
2,673,829
|
$273,907,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.78%
|
2,255,016
|
$231,004,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.71%
|
2,055,555
|
$210,571,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.71%
|
2,054,770
|
$210,491,000 | — | 31 Mar 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.71%
|
2,052,809
|
$210,290,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,851,106
|
$189,627,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.61%
|
1,765,932
|
$180,903,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,761,423
|
$180,441,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,692,372
|
$173,408,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,663,717
|
$170,425,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,567,324
|
$160,557,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,445,918
|
$148,120,000 | — | 31 Mar 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.48%
|
1,391,717
|
$142,567,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,221,219
|
$125,102,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,202,099
|
$123,372,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
1,170,370
|
$119,893,000 | — | 31 Mar 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.39%
|
1,126,946
|
$115,444,000 | — | 31 Mar 2016 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,112,915
|
$114,007,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
1,091,590
|
$111,823,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,087,805
|
$111,435,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,074,232
|
$110,045,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,017,410
|
$104,223,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
1,012,320
|
$103,702,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
987,567
|
$101,166,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
970,982
|
$99,467,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
929,991
|
$95,268,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
922,460
|
$94,497,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
912,051
|
$93,431,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
884,960
|
$90,655,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
865,398
|
$88,816,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
856,120
|
$87,701,000 | — | 31 Mar 2016 |
Institutional Holders of ILLINOIS TOOL WORKS INC - Common Stock (ITW) as of Q2 2016
As of 30 Jun 2016,
ILLINOIS TOOL WORKS INC - Common Stock (ITW) was held by
982 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,519,452 shares.
The largest 10 holders included
NORTHERN TRUST CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
983
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
964
Q2 2016 holders
982
Holder diff
18
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.