Security key
452308109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 288,248,629
- Total 13F shares
- 244,629,434
- Share change
- -1,342,798
- Total reported value
- $61,181,714,579
- Put/Call ratio
- 62%
- Price per share
- $250.16
- Number of holders
- 1,633
- Value change
- -$330,554,439
- Number of buys
- 600
- Number of sells
- 719
Report period
Q2 2023
Institutions
1,633
Top holders
10
ITW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Briar Hall Management LLC |
13F
|
Company |
9.1%
|
26,163,424
|
$6,369,485,573 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
25,717,855
|
$6,261,011,799 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
22,309,285
|
$5,431,195,401 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
7.3%
|
21,029,900
|
$5,119,729,155 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
12,876,895
|
$3,134,880,088 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
12,297,827
|
$3,009,793,803 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
7,601,225
|
$1,850,518,354 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
6,601,774
|
$1,595,186,775 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
5,903,506
|
$1,437,208,536 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
5,611,731
|
$1,363,875,231 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
5,521,671
|
$1,344,246,764 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
4,505,949
|
$1,096,973,285 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
4,309,248
|
$1,049,087,053 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,775,102
|
$919,048,521 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,326,792
|
$809,907,512 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,325,190
|
$809,517,605 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
2,659,437
|
$647,439,961 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.82%
|
2,377,296
|
$578,997,112 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
2,203,693
|
$536,487,270 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.66%
|
1,895,536
|
$436,017,934 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
1,677,488
|
$408,396,289 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
1,532,793
|
$373,158,455 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
1,361,561
|
$331,472,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,346,536
|
$327,814,189 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
1,339,930
|
$326,180,591 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,219,100
|
$296,789,895 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
1,176,591
|
$286,441,078 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
1,158,358
|
$282,003,000 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.37%
|
1,054,781
|
$258,072,073 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.33%
|
954,618
|
$232,401,785 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
936,614
|
$228,018,614 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
928,879
|
$226,135,593 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
889,781
|
$216,617,184 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
868,445
|
$211,423,020 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
802,387
|
$195,341,115 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
783,017
|
$190,625,489 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.25%
|
722,207
|
$175,821,294 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
684,457
|
$166,633,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
682,192
|
$166,079,643 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
655,759
|
$159,644,529 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
648,755
|
$157,940,720 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
614,424
|
$149,582,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
613,968
|
$149,470,510 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
568,065
|
$138,295,424 | — | 31 Mar 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.18%
|
532,007
|
$129,481,925 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
531,224
|
$129,326,483 | — | 31 Mar 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.17%
|
496,797
|
$120,945,230 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
496,656
|
$120,911,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
491,238
|
$119,591,881 | — | 31 Mar 2023 | |
| National Pension Service |
13F
|
Company |
0.17%
|
483,252
|
$115,922,490 | — | 31 Mar 2023 |
Institutional Holders of ILLINOIS TOOL WORKS INC - Common Stock (ITW) as of Q2 2023
As of 30 Jun 2023,
ILLINOIS TOOL WORKS INC - Common Stock (ITW) was held by
1,633 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,629,434 shares.
The largest 10 holders included
Briar Hall Management LLC, VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, NORTHERN TRUST CORP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,637
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,614
Q2 2023 holders
1,633
Holder diff
19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.