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Get Institutions for : 
Illinois Tool Works Inc (ITW)  
$238.95 3.78 (1.61%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1666    2
Total shares held : 
 242,336,077  
% of shares held : 
 76.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -111  
Amount of shares held : 
 1,093,552  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $260.59  
Last Quarter's Ending Price : 
 $268.33  
Last Quarter's Average Price : 
 $259.67  
Change from last quarter's     
avg. price to the last closing  : 
20.72 (7.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
89
 3,435,257
 1.42%
 
Increased Positions :
531
 6,210,103
 2.56%
 
Unchanged Positions :
402
 23,001,591
 9.49%
 
Decreased Positions :
644
-7,728,927
-3.19%
 
Closed Positions :
87
-822,881
-0.34%
 
Guru Positions :
3
3,089,774
 1.27%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Briar Hall Management LLC 1 - 2024-03-31 26,161,065 $7,019,799,000 3,791
   VANGUARD GROUP INC 130 - 2024-03-31 26,034,320 $6,985,789,000 -126,086
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3 - 2024-03-31 21,029,900 $5,642,953,000 0
   BLACKROCK INC. 125 - 2024-03-31 20,770,614 $5,573,379,000 -433,024
   NORTHERN TRUST CORP 24 - 2024-03-31 13,227,955 $3,549,457,000 862,070
   STATE STREET CORP 130 - 2024-03-31 12,036,582 $3,246,479,000 -245,427
   WELLS FARGO & CO/MN 43 - 2024-03-31 7,511,817 $2,015,646,000 -12,420
   GEODE CAPITAL MANAGEMENT LLC 117 - 2024-03-31 6,007,235 $1,609,278,000 85,407
   MORGAN STANLEY 200 - 2024-03-31 4,561,604 $1,224,016,000 86,743
   CAPITAL RESEARCH GLOBAL INVESTORS 82 - 2024-03-31 4,364,053 $1,171,006,000 51,654
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 94 - 2024-03-31 3,729,445 $1,000,722,000 -894,057
   BANK OF AMERICA CORP /DE/ 214 - 2024-03-31 3,600,685 $966,172,000 107,994
   GOLDMAN SACHS GROUP INC/ 91 - 2024-03-31 3,379,145 $906,726,000 94,231
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 73 - 2024-03-31 3,072,733 $824,507,000 123,704
   NORGES BANK 140 - 2023-12-31 3,124,410 $818,408,000 -90,563
   LEGAL & GENERAL GROUP PLC 121 - 2024-03-31 2,618,759 $702,692,000 -61,874
   BANK OF NEW YORK MELLON CORP 153 - 2024-03-31 2,557,580 $686,276,000 -245,047
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 118 - 2024-03-31 2,491,973 $657,220,000 -4,336,240
   AMERIPRISE FINANCIAL INC 150 - 2024-03-31 2,069,569 $555,392,000 460,980
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 115 - 2024-03-31 1,741,077 $467,183,000 -25,725
   STIFEL FINANCIAL CORP 38 - 2024-03-31 1,740,387 $467,015,000 20,797
   AMUNDI 117 - 2024-03-31 1,868,419 $466,616,000 -46,951
   WELLINGTON MANAGEMENT CO LLP 247 - 2024-03-31 1,575,166 $422,664,000 -1,267,145
   INVESCO LTD 308 - 2024-03-31 1,475,394 $395,892,000 4,755
   DIMENSIONAL FUND ADVISORS INC 158 - 2024-03-31 1,393,784 $373,994,000 43,421
   NUVEEN ASSET MANAGEMENT, LLC 165 - 2024-03-31 1,314,266 $352,693,000 -45,006
   SCHRODER INVESTMENT MANAGEMENT GROUP 53 - 2024-03-31 1,292,068 $346,701,000 290,955
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 75 - 2024-03-31 1,266,820 $339,926,000 739,016
   Alecta Pensionsforsakring Omsesidigt 16 - 2024-03-31 1,236,600 $331,829,000 111,600
   PNC FINANCIAL SERVICES GROUP INC 76 - 2024-03-31 1,181,992 $317,164,000 33,881
   Qube Research & Technologies Ltd 20 - 2024-03-31 1,147,441 $307,893,000 894,811
   J P MORGAN CHASE & CO 488 - 2024-03-31 1,136,164 $304,867,000 301,380
   UBS Group AG 228 - 2024-03-31 977,366 $262,257,000 138,055
   FRANKLIN RESOURCES INC 241 - 2024-03-31 965,714 $259,130,000 -91,420
   FMR LLC 697 - 2024-03-31 950,687 $255,098,000 4,556
   Swiss National Bank 103 - 2024-03-31 901,100 $241,792,000 -44,500
   PRICE T ROWE ASSOCIATES INC /MD/ 396 - 2024-03-31 862,761 $231,506,000 -82,354
   BAHL & GAYNOR INC 30 - 2024-03-31 755,876 $202,824,000 -63,488
   MILLENNIUM MANAGEMENT LLC 101 - 2024-03-31 755,233 $202,652,000 596,529
   DEUTSCHE BANK AG 195 - 2024-03-31 754,552 $202,469,000 4,939
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 154 - 2024-03-31 741,667 $199,012,000 -4,234
   ROYAL BANK OF CANADA 323 - 2024-03-31 696,247 $186,823,000 -148,974
   PROSHARE ADVISORS LLC 74 - 2024-03-31 692,188 $185,735,000 -49,746
   BARCLAYS PLC 213 - 2024-03-31 691,701 $185,604,000 45,451
   CI Private Wealth LLC 69 - 2024-03-31 641,190 $172,051,000 11,554
   ENVESTNET ASSET MANAGEMENT INC 294 - 2024-03-31 620,596 $166,525,000 7,266
   CREDIT SUISSE/ 107 - 2024-03-31 612,034 $164,227,000 -25,436
   HSBC HOLDINGS PLC 164 - 2024-03-31 606,617 $162,777,000 110,426
   GUINNESS ASSET MANAGEMENT LTD 16 - 2024-03-31 587,283 $157,588,000 -8,158
   RHUMBLINE ADVISERS 118 - 2024-03-31 580,575 $155,786,000 -10,594
   BANK OF MONTREAL /CAN/ 214 - 2024-03-31 547,769 $146,945,000 -15,101
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177 - 2024-03-31 541,073 $145,186,000 -23,643
   RAYMOND JAMES & ASSOCIATES 190 - 2024-03-31 521,354 $139,895,000 5,932
   National Pension Service 148 - 2024-03-31 508,152 $136,352,000 282
   REED CONNER & BIRDWELL LLC 52 - 2024-03-31 495,790 $133,035,000 487,054
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111 - 2024-03-31 491,979 $132,013,000 2,610
   CITADEL ADVISORS LLC 180 - 2024-03-31 486,879 $130,644,000 322,509
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 96 - 2024-03-31 486,679 $130,591,000 -37,897
   Baird Financial Group Inc. 78 - 2024-03-31 486,494 $130,541,000 10,559
   NEW YORK STATE COMMON RETIREMENT FUND 114 - 2024-03-31 457,258 $122,696,000 -8,307
   BLAIR WILLIAM & CO/IL 68 - 2024-03-31 435,550 $116,871,000 3,769
   CLEARBRIDGE ADVISORS LLC 231 - 2024-03-31 427,878 $114,813,000 -14,730
   LPL FINANCIAL CORP 297 - 2024-03-31 401,605 $107,763,000 20,247
   FENIMORE ASSET MANAGEMENT INC 16 - 2024-03-31 380,554 $102,114,000 -986
   DEKABANK DEUTSCHE GIROZENTRALE 130 - 2024-03-31 370,825 $99,821,000 -6,558
   Pictet Asset Management Holding SA 209 - 2024-03-31 370,222 $99,341,000 36,267
   HRT FINANCIAL LLC 12 - 2024-03-31 362,812 $97,353,000 358,737
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 133 - 2024-03-31 361,590 $97,025,000 52,074
   VICTORY CAPITAL MANAGEMENT INC 263 - 2024-03-31 355,154 $95,298,000 5,205
   MARINER WEALTH ADVISORS, LLC 107 - 2024-03-31 347,158 $93,152,000 5,690
   JANE STREET GROUP LLC 123 - 2024-03-31 341,852 $91,729,000 281,415
   PRINCIPAL FINANCIAL GROUP INC 302 - 2024-03-31 333,267 $89,426,000 -3,788
   FIFTH THIRD BANCORP 77 - 2024-03-31 328,902 $88,254,000 -6,823
   MARKEL CORP 38 - 2024-03-31 327,500 $87,878,000 0
   Personal Capital Advisors Corp 53 - 2022-12-31 397,825 $87,641,000 7,258
   VOLORIDGE INVESTMENT MANAGEMENT LLC 76 - 2024-03-31 323,396 $86,777,000 71,712
   Empower Advisory Group LLC 68 - 2024-03-31 322,998 $86,670,000 -93,651
   SATURNA CAPITAL CORP 34 - 2024-03-31 316,149 $84,832,000 -172
   ALLIANCEBERNSTEIN L.P. 467 - 2024-03-31 307,572 $82,531,000 -21,979
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 103 - 2024-03-31 337,999 $82,286,000 16,924
   GLENMEDE TRUST CO NA 58 - 2024-03-31 293,479 $78,749,000 -5,634
   US BANCORP 152 - 2024-03-31 291,020 $78,090,000 -4,647
   JOHNSON INVESTMENT COUNSEL INC 42 - 2024-03-31 273,996 $73,521,000 3,462
   BESSEMER GROUP INC 170 - 2024-03-31 273,060 $73,269,000 -152,056
   MITSUBISHI UFJ TRUST & BANKING CORP 146 - 2024-03-31 264,289 $70,640,000 -9,724
   BNP Paribas Investment Partners S.A. 123 - 2024-03-31 261,990 $70,300,000 -54,971
   HPM Partners LLC 125 - 2024-03-31 258,278 $69,196,000 9,634
   FLOSSBACH VON STORCH AG 39 - 2024-03-31 255,260 $68,494,000 15,038
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 198 - 2024-03-31 251,655 $67,527,000 -8,535
   BNP PARIBAS ARBITRAGE SA 258 - 2024-03-31 250,828 $67,305,000 575
   FIRST TRUST ADVISORS LP 364 - 2024-03-31 247,996 $66,545,000 -17,216
   CITIGROUP INC 269 - 2024-03-31 245,394 $65,846,000 -24,703
   CONFLUENCE INVESTMENT MANAGEMENT LLC 46 - 2024-03-31 245,021 $65,747,000 -10,373
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 138 - 2024-03-31 238,147 $63,902,000 -10,674
   GREAT WEST LIFE ASSURANCE CO /CAN/ 155 - 2024-03-31 236,825 $63,603,000 -65,526
   AQR CAPITAL MANAGEMENT LLC 226 - 2024-03-31 234,949 $63,018,000 4,763
   NATIXIS ASSET MANAGEMENT ADVISORS LP 162 - 2024-03-31 231,869 $62,217,000 5,093
   BARTLETT & CO. WEALTH MANAGEMENT LLC 37 - 2024-03-31 221,506 $59,747,000 -208
   PICTET ASSET MANAGEMENT SA 264 - 2023-06-30 238,414 $59,642,000 37,539
   COMPASS CAPITAL MANAGEMENT INC/ 21 - 2024-03-31 218,991 $58,762,000 3,751
  100 Records found
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