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Get Institutions for : 
Illinois Tool Works Inc (ITW)  
$248.28 0.12 (0.05%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
8.64 (3.61%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 124 - 2023-12-31 12,282,009 $3,234,154,000 219,349
   GEODE CAPITAL MANAGEMENT LLC 110 - 2023-12-31 5,921,828 $1,547,976,000 53,435
   MORGAN STANLEY 181 - 2023-12-31 4,474,861 $1,172,146,000 172,199
   GOLDMAN SACHS GROUP INC/ 98 - 2023-12-31 3,284,914 $860,450,000 272,098
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 72 - 2023-12-31 2,949,029 $772,469,000 119,921
   LEGAL & GENERAL GROUP PLC 114 - 2023-12-31 2,680,633 $702,165,000 490,186
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 113 - 2023-12-31 1,766,802 $462,796,000 78,490
   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
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 58 - 2023-12-31 1,001,113 $262,232,000 99,175
   ROYAL BANK OF CANADA 292 - 2023-12-31 845,221 $221,397,000 108,243
   J P MORGAN CHASE & CO 545 - 2023-12-31 834,784 $218,664,000 79,410
   DEUTSCHE BANK AG 195 - 2023-12-31 749,613 $196,354,000 47,428
   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
   BANK OF MONTREAL /CAN/ 203 - 2023-12-31 562,870 $147,793,000 78,253
   RAYMOND JAMES & ASSOCIATES 190 - 2024-03-31 521,354 $139,895,000 5,932
   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
   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
   MARINER WEALTH ADVISORS, LLC 99 - 2023-12-31 341,468 $89,444,000 29,389
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 111 - 2023-12-31 321,075 $84,102,000 4,834
   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
   JOHNSON INVESTMENT COUNSEL INC 38 - 2023-12-31 270,534 $70,864,000 4,569
   PINEBRIDGE INVESTMENTS LTD 26 - 2023-12-31 261,590 $68,521,000 207,167
   VOLORIDGE INVESTMENT MANAGEMENT LLC 107 - 2023-12-31 251,684 $65,926,000 225,876
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 162 - 2024-03-31 231,869 $62,217,000 5,093
   PICTET ASSET MANAGEMENT SA 264 - 2023-06-30 238,414 $59,642,000 37,539
   NOMURA ASSET MANAGEMENT CO LTD 99 - 2023-12-31 213,106 $55,821,000 12,065
   JANNEY MONTGOMERY SCOTT LLC 116 - 2023-12-31 205,105 $53,726,000 46,498
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 179 - 2023-12-31 184,942 $48,444,000 85,786
   HAVERFORD TRUST CO 51 - 2023-12-31 182,274 $47,745,000 315
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 153 - 2023-12-31 179,418 $46,997,000 12,523
   MCDANIEL TERRY & CO - 2023-12-31 171,583 $44,944,000 408
   TORONTO DOMINION BANK 189 - 2023-12-31 166,504 $43,614,000 16,326
   Atlantic Trust Group LLC 182 - 2023-12-31 166,246 $43,547,000 5,477
   CITADEL ADVISORS LLC 505 - 2023-12-31 164,370 $43,055,000 163,982
   Goss Wealth Management LLC 51 - 2023-12-31 162,981 $42,664,000 5,512
   BENJAMIN F. EDWARDS & COMPANY INC. 19 - 2023-12-31 159,198 $41,700,000 135,543
   MILLENNIUM MANAGEMENT LLC 577 - 2023-12-31 158,704 $41,571,000 151,924
   CONNING ASSET MANAGEMENT CO. 29 - 2024-03-31 145,740 $39,030,000 10,626
   AVIVA PLC 169 - 2023-12-31 144,922 $37,961,000 38,142
   HIGHTOWER ADVISORS, LLC 309 - 2023-12-31 138,515 $36,300,000 1,080
   APG ALL PENSIONS GROUP 255 - 2023-12-31 147,239 $34,914,000 5,227
   Handelsbanken Fonder AB 145 - 2023-12-31 128,808 $33,740,000 20,180
   Standard Life Aberdeen plc 277 - 2023-12-31 123,826 $32,435,000 51,170
   AXA 202 - 2023-12-31 122,889 $32,190,000 29,455
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 86 - 2023-12-31 122,159 $31,998,000 31,532
   NATIONAL BANK OF CANADA /FI/ 264 - 2023-12-31 122,456 $31,908,000 36,506
   CBOE Vest Financial LLC 25 - 2023-12-31 119,514 $31,305,000 30,727
   KBC GROUP NV 199 - 2023-12-31 115,992 $30,383,000 17,263
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 113,597 $29,756,000 4,656
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 184 - 2024-03-31 106,318 $28,528,000 7,092
   KOREA INVESTMENT CORP 265 - 2023-12-31 100,658 $26,366,000 3,124
   BROWN ADVISORY HOLDINGS INC 308 - 2024-03-31 86,250 $23,143,000 3,624
   CREATIVE PLANNING 230 - 2023-12-31 82,856 $21,704,000 894
   COMERICA BANK 182 - 2023-12-31 82,550 $21,623,000 1,192
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 308 - 2024-03-31 78,992 $21,196,000 9,275
   Skandinaviska Enskilda Banken AB (publ) 165 - 2023-12-31 79,748 $20,889,000 870
   FORSTA AP-FONDEN 93 - 2023-12-31 76,500 $20,038,000 5,800
   MACQUARIE GROUP LTD 692 - 2023-12-31 68,850 $18,034,000 631
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 109 - 2024-03-31 66,252 $17,777,000 1,700
   RATHBONE BROTHERS PLC 120 - 2023-12-31 66,258 $17,356,000 7,940
   NORRIS PERNE & FRENCH LLP/MI 39 - 2024-03-31 60,693 $16,286,000 109
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 157 - 2023-12-31 62,044 $16,251,000 1,198
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 16 - 2024-03-31 60,057 $16,115,000 46
   MML INVESTORS SERVICES LLC 261 - 2023-12-31 61,147 $16,017,000 8,498
   LAZARD ASSET MANAGEMENT LLC 336 - 2023-12-31 60,756 $15,913,000 1,242
   JANE STREET GROUP LLC 659 - 2023-12-31 60,437 $15,831,000 34,638
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 167 - 2023-12-31 59,960 $15,706,000 4,631
   NorthCrest Asset Manangement LLC 63 - 2024-03-31 57,896 $15,535,000 464
   Lido Advisors LLC 105 - 2023-12-31 55,918 $14,726,000 31,912
   Cresset Asset Management LLC 154 - 2023-12-31 55,931 $14,721,000 3,356
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 315 - 2023-09-30 63,781 $14,689,000 63,781
   Kestra Advisory Services LLC 193 - 2023-12-31 53,637 $14,050,000 903
   AMERICAN CENTURY COMPANIES INC 1013 - 2023-12-31 52,593 $13,776,000 10,187
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 347 - 2024-03-31 50,746 $13,617,000 1,755
   KEYBANK NATIONAL ASSOCIATION/OH 197 - 2023-12-31 49,859 $13,060,000 1,247
   ROTHSCHILD INVESTMENT CORP /IL 19 - 2023-09-30 53,229 $12,259,000 57
   Ethic Inc. 49 - 2023-12-31 45,479 $11,913,000 1,111
   M. Kraus & Co 6 - 2024-03-31 43,951 $11,793,000 240
   VAN ECK ASSOCIATES CORP 337 - 2023-12-31 44,908 $11,763,000 1,220
   CULLINAN ASSOCIATES INC 42 - 2024-03-31 42,504 $11,405,000 10,539
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 156 - 2023-12-31 43,330 $11,350,000 116
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 265 - 2023-12-31 42,661 $11,175,000 37,661
   CAPTRUST FINANCIAL ADVISORS 350 - 2023-12-31 42,144 $11,039,000 887
   FINANCIAL NETWORK 324 - 2023-12-31 41,471 $10,863,000 259
  100 Records found
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