Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Illinois Tool Works Inc (ITW)  
$253.83 0.32 (0.13%) as of 4:30 Mon 4/15


Download
     
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 : 
 $230.08  
Last Quarter's Ending Price : 
 $261.94  
Last Quarter's Average Price : 
 $239.64  
Change from last quarter's     
avg. price to the last closing  : 
14.19 (5.92%)  




 
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
2,963,946
 1.22%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 116 - 2023-12-31 26,160,406 $6,852,457,000 -44,676
   Briar Hall Management LLC 1 - 2023-12-31 26,157,274 $6,851,636,000 -6,150
   BLACKROCK INC. 114 - 2023-12-31 21,203,638 $5,554,081,000 -385,504
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2 - 2023-12-31 21,029,900 $5,508,572,000 0
   NORTHERN TRUST CORP 25 - 2023-12-31 12,365,885 $3,239,120,000 -463,304
   STATE STREET CORP 124 - 2023-12-31 12,282,009 $3,234,154,000 219,349
   WELLS FARGO & CO/MN 36 - 2023-12-31 7,524,237 $1,970,899,000 -67,696
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 36 - 2023-12-31 6,828,213 $1,777,193,000 -71,309
   GEODE CAPITAL MANAGEMENT LLC 110 - 2023-12-31 5,921,828 $1,547,976,000 53,435
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 83 - 2023-12-31 4,623,502 $1,211,080,000 -81,240
   MORGAN STANLEY 181 - 2023-12-31 4,474,861 $1,172,146,000 172,199
   CAPITAL RESEARCH GLOBAL INVESTORS 84 - 2023-12-31 4,312,399 $1,129,590,000 -1,224,768
   BANK OF AMERICA CORP /DE/ 206 - 2023-12-31 3,492,691 $914,875,000 -211,761
   GOLDMAN SACHS GROUP INC/ 98 - 2023-12-31 3,284,914 $860,450,000 272,098
   NORGES BANK 140 *New 2023-12-31 3,124,410 $818,408,000 3,124,410
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 72 - 2023-12-31 2,949,029 $772,469,000 119,921
   WELLINGTON MANAGEMENT CO LLP 164 - 2023-12-31 2,842,311 $744,515,000 -1,198,270
   BANK OF NEW YORK MELLON CORP 132 - 2023-12-31 2,802,627 $734,120,000 -224,796
   LEGAL & GENERAL GROUP PLC 114 - 2023-12-31 2,680,633 $702,165,000 490,186
   AMUNDI 112 - 2023-12-31 1,915,370 $491,604,000 -48,857
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 113 - 2023-12-31 1,766,802 $462,796,000 78,490
   STIFEL FINANCIAL CORP 31 - 2023-12-31 1,719,590 $450,443,000 -23,015
   AMERIPRISE FINANCIAL INC 180 - 2023-12-31 1,608,589 $421,715,000 87,928
   INVESCO LTD 282 - 2023-12-31 1,470,639 $385,219,000 287,251
   NUVEEN ASSET MANAGEMENT, LLC 157 - 2023-12-31 1,359,272 $356,086,000 -8,925
   DIMENSIONAL FUND ADVISORS INC 155 - 2023-12-31 1,350,363 $353,715,000 26,089
   PNC FINANCIAL SERVICES GROUP INC 77 - 2023-12-31 1,148,111 $300,736,000 286,180
   Alecta Pensionsforsakring Omsesidigt 15 - 2023-12-31 1,125,000 $294,671,000 675,000
   FRANKLIN RESOURCES INC 188 - 2023-12-31 1,057,134 $276,906,000 -12,898
   SCHRODER INVESTMENT MANAGEMENT GROUP 58 - 2023-12-31 1,001,113 $262,232,000 99,175
   FMR LLC 661 - 2023-12-31 946,131 $247,830,000 -59,686
   Swiss National Bank 98 - 2023-12-31 945,600 $247,690,000 -31,600
   PRICE T ROWE ASSOCIATES INC /MD/ 375 - 2023-12-31 945,115 $247,564,000 -1,676
   ROYAL BANK OF CANADA 292 - 2023-12-31 845,221 $221,397,000 108,243
   UBS Group AG 230 - 2023-12-31 839,311 $219,849,000 -10,288
   J P MORGAN CHASE & CO 545 - 2023-12-31 834,784 $218,664,000 79,410
   BAHL & GAYNOR INC 26 - 2023-12-31 819,364 $214,624,000 -61,984
   Sivia Capital Partners LLC 163 - 2023-12-31 778 $203,829,000 0
   DEUTSCHE BANK AG 195 - 2023-12-31 749,613 $196,354,000 47,428
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 152 - 2023-12-31 745,901 $195,381,000 -11,971
   PROSHARE ADVISORS LLC 46 - 2023-12-31 741,934 $194,342,000 -4,450
   BARCLAYS PLC 228 - 2023-12-31 646,250 $169,280,000 -53,389
   CREDIT SUISSE/ 108 - 2023-12-31 637,470 $166,979,000 -148,477
   CI Private Wealth LLC 70 - 2023-12-31 629,636 $164,927,000 346,919
   ENVESTNET ASSET MANAGEMENT INC 286 - 2023-12-31 613,330 $160,656,000 16,144
   GUINNESS ASSET MANAGEMENT LTD 16 - 2024-03-31 587,283 $157,588,000 -8,158
   RHUMBLINE ADVISERS 108 - 2023-12-31 591,169 $154,851,000 -7,964
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171 - 2023-12-31 564,716 $147,922,000 -21,339
   BANK OF MONTREAL /CAN/ 203 - 2023-12-31 562,870 $147,793,000 78,253
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 141 - 2023-12-31 527,804 $138,253,000 -92,108
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 96 - 2023-12-31 524,576 $137,407,000 -20,194
   RAYMOND JAMES & ASSOCIATES 180 - 2023-12-31 515,422 $135,010,000 -11
   National Pension Service 124 - 2023-12-31 507,870 $133,031,000 9,724
   HSBC HOLDINGS PLC 155 - 2023-12-31 496,191 $129,930,000 90,926
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109 - 2023-12-31 489,369 $128,185,000 2,623
   Baird Financial Group Inc. 73 - 2023-12-31 475,935 $124,666,000 149,210
   NEW YORK STATE COMMON RETIREMENT FUND 113 - 2023-12-31 465,565 $121,950,000 -37,619
   CLEARBRIDGE ADVISORS LLC 212 - 2023-12-31 442,608 $115,937,000 -8,209
   BLAIR WILLIAM & CO/IL 64 - 2023-12-31 431,781 $113,101,000 -6,416
   BESSEMER GROUP INC 129 - 2023-12-31 425,116 $111,355,000 12,208
   Empower Advisory Group LLC 45 - 2023-12-31 416,649 $109,137,000 4,961
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 381,540 $99,941,000 -1,453
   LPL FINANCIAL CORP 282 - 2023-12-31 381,358 $99,893,000 -14,472
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 377,383 $98,512,000 38,287
   VICTORY CAPITAL MANAGEMENT INC 259 - 2023-12-31 349,949 $91,666,000 -18,065
   MARINER WEALTH ADVISORS, LLC 99 - 2023-12-31 341,468 $89,444,000 29,389
   PRINCIPAL FINANCIAL GROUP INC 276 - 2023-12-31 337,055 $88,288,000 -6,735
   FIFTH THIRD BANCORP 72 - 2023-12-31 335,725 $87,940,000 -4,997
   Personal Capital Advisors Corp 53 - 2022-12-31 397,825 $87,641,000 7,258
   Pictet Asset Management Holding SA 218 - 2023-12-31 333,955 $87,476,000 42,828
   ALLIANCEBERNSTEIN L.P. 444 - 2023-12-31 329,551 $86,323,000 -7,455
   MARKEL CORP 37 - 2023-12-31 327,500 $85,785,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 111 - 2023-12-31 321,075 $84,102,000 4,834
   BNP Paribas Investment Partners S.A. 116 - 2023-12-31 316,961 $83,025,000 -65,224
   SATURNA CAPITAL CORP 30 - 2023-12-31 316,321 $82,857,000 169
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 126 - 2023-12-31 309,516 $79,948,000 14,580
   GREAT WEST LIFE ASSURANCE CO /CAN/ 114 - 2023-12-31 302,351 $78,846,000 27,486
   GLENMEDE TRUST CO NA 57 - 2023-12-31 299,113 $78,350,000 3,533
   US BANCORP 145 - 2023-12-31 295,667 $77,447,000 -7,062
   MITSUBISHI UFJ TRUST & BANKING CORP 146 - 2023-12-31 274,013 $71,751,000 -5,240
   JOHNSON INVESTMENT COUNSEL INC 38 - 2023-12-31 270,534 $70,864,000 4,569
   CITIGROUP INC 223 - 2023-12-31 270,097 $70,749,000 -51,311
   Squarepoint Ops LLC 79 - 2023-12-31 268,494 $70,329,000 -28,885
   FIRST TRUST ADVISORS LP 337 - 2023-12-31 265,212 $69,470,000 -766,765
   PINEBRIDGE INVESTMENTS LTD 26 - 2023-12-31 261,590 $68,521,000 207,167
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 179 - 2023-12-31 260,190 $68,154,000 1,649
   Qube Research & Technologies Ltd 182 - 2023-12-31 252,630 $66,174,000 -76,918
   VOLORIDGE INVESTMENT MANAGEMENT LLC 107 - 2023-12-31 251,684 $65,926,000 225,876
   CONFLUENCE INVESTMENT MANAGEMENT LLC 46 - 2024-03-31 245,021 $65,747,000 -10,373
   BNP PARIBAS ARBITRAGE SA 186 - 2023-12-31 250,253 $65,551,000 -26,675
   DEARBORN PARTNERS LLC - 2023-12-31 250,070 $65,503,000 -15,446
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 248,821 $65,176,000 -13,408
   HPM Partners LLC - 2023-12-31 248,644 $65,135,000 181,569
   FLOSSBACH VON STORCH AG 41 - 2023-12-31 240,222 $62,924,000 34,228
   OLD REPUBLIC INTERNATIONAL CORP 12 - 2023-12-31 238,000 $62,342,000 -2,500
   AQR CAPITAL MANAGEMENT LLC 222 - 2023-12-31 230,186 $60,295,000 -102
   PICTET ASSET MANAGEMENT SA 264 - 2023-06-30 238,414 $59,642,000 37,539
   NATIXIS ASSET MANAGEMENT ADVISORS LP 148 - 2023-12-31 226,776 $59,401,000 5,165
   BARTLETT & CO. LLC 33 - 2023-12-31 221,714 $58,378,000 -4,318
   BARTLETT & CO. WEALTH MANAGEMENT LLC 33 - 2023-12-31 221,714 $58,372,000 -4,318
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us