Security key
452308109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 288,248,629
- Total 13F shares
- 254,428,269
- Share change
- +1,290,599
- Total reported value
- $38,371,457,773
- Put/Call ratio
- 164%
- Price per share
- $150.81
- Number of holders
- 1,217
- Value change
- +$197,956,928
- Number of buys
- 478
- Number of sells
- 551
Report period
Q2 2019
Institutions
1,217
Top holders
10
ITW full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| Briar Hall Management LLC |
13F
|
Company |
9%
|
25,841,147
|
$3,708,980,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
25,436,229
|
$3,650,863,000 | — | 31 Mar 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8%
|
23,154,700
|
$3,323,394,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
19,662,911
|
$2,822,217,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
14,137,593
|
$2,043,134,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
14,006,303
|
$2,010,325,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
8,691,056
|
$1,247,427,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
8,011,896
|
$1,149,947,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
6,544,559
|
$939,341,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
5,420,539
|
$778,010,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,359,374
|
$625,164,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
4,170,111
|
$598,537,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
3,879,508
|
$556,826,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,661,926
|
$525,598,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,204,834
|
$459,990,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
2,336,197
|
$335,315,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
2,218,312
|
$318,392,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
2,084,999
|
$299,253,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.72%
|
2,084,000
|
$299,117,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,613,773
|
$231,618,000 | — | 31 Mar 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.54%
|
1,557,201
|
$223,505,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
1,541,319
|
$221,226,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,535,213
|
$220,351,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,500,121
|
$215,312,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
1,382,203
|
$198,388,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
1,287,199
|
$184,752,000 | — | 31 Mar 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.43%
|
1,233,253
|
$177,009,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
1,171,464
|
$168,139,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
1,159,540
|
$166,429,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.39%
|
1,133,815
|
$162,737,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
1,119,350
|
$160,660,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,051,270
|
$150,888,783 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,018,202
|
$146,143,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
997,306
|
$143,143,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
929,557
|
$133,418,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
928,800
|
$133,311,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
921,116
|
$132,206,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
825,400
|
$118,470,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
767,644
|
$110,180,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.27%
|
765,788
|
$109,914,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
764,902
|
$109,786,000 | — | 31 Mar 2019 | |
| Cerity Partners LLC |
13F
|
Company |
0.25%
|
713,689
|
$102,436,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.24%
|
703,381
|
$100,956,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
695,916
|
$99,885,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
691,102
|
$98,977,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
652,183
|
$93,608,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
646,001
|
$92,721,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
623,271
|
$89,458,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
614,815
|
$88,314,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
603,810
|
$86,665,000 | — | 31 Mar 2019 |
Institutional Holders of ILLINOIS TOOL WORKS INC - Common Stock (ITW) as of Q2 2019
As of 30 Jun 2019,
ILLINOIS TOOL WORKS INC - Common Stock (ITW) was held by
1,217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,428,269 shares.
The largest 10 holders included
VANGUARD GROUP INC, Briar Hall Management LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., STATE STREET CORP, NORTHERN TRUST CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, Capital Research Global Investors, and JPMORGAN CHASE & CO.
This page lists
1,218
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1,219
Q2 2019 holders
1,217
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.