ITW in the 13F filings
Illinois Tool WKS Inc · CUSIP 452308109
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 16 May 2024
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 14 listed it in both
- Shares listed
- 16,217,742
- combined, among listed positions
- Reported value
- $4.4bn
- combined, at the quarter end
Among the 93 comparable managers: 15 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ITW in Q1 2024
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,266,820 shares now+739,016
- Renaissance Technologies LLCnew position · 147,327 shares now+147,327
- ExodusPoint Capital Management LPnew position · 90,579 shares now+90,579
- Voloridge Investment Management LLCexisting position · 323,396 shares now+71,712
- Capital Research Global Investorsexisting position · 4,364,053 shares now+51,654
Reductions
- Wellington Management Group LLPexisting position · 1,575,166 shares now-1,267,145
- MFS Investment Managementexisting position · 3,729,445 shares now-894,057
- T. Rowe Price Associates Incexisting position · 862,761 shares now-82,354
- Squarepoint Ops LLCexisting position · 209,165 shares now-59,329
- AllianceBernstein LPexisting position · 307,572 shares now-21,979
New positions and exits
New (3)
Exited (1)
- Maverick Capital Ltdwas $400k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $4.6bn | n.a. | n.a. |
| Q3 2013 | 13 | $4.8bn | n.a. | n.a. |
| Q4 2013 | 17 | $5.1bn | n.a. | n.a. |
| Q1 2014 | 23 | $4.5bn | n.a. | n.a. |
| Q2 2014 | 21 | $4.5bn | n.a. | n.a. |
| Q3 2014 | 20 | $4.4bn | n.a. | n.a. |
| Q4 2014 | 20 | $4.7bn | n.a. | n.a. |
| Q1 2015 | 16 | $4.5bn | n.a. | n.a. |
| Q2 2015 | 24 | $4.1bn | n.a. | n.a. |
| Q3 2015 | 20 | $3.7bn | n.a. | n.a. |
| Q4 2015 | 19 | $3.4bn | n.a. | n.a. |
| Q1 2016 | 19 | $3.6bn | n.a. | n.a. |
| Q2 2016 | 21 | $3.7bn | n.a. | n.a. |
| Q3 2016 | 15 | $4.2bn | n.a. | n.a. |
| Q4 2016 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2017 | 18 | $4.6bn | n.a. | n.a. |
| Q2 2017 | 15 | $5.6bn | n.a. | n.a. |
| Q3 2017 | 21 | $5.5bn | n.a. | n.a. |
| Q4 2017 | 18 | $5.4bn | n.a. | n.a. |
| Q1 2018 | 17 | $4.7bn | n.a. | n.a. |
| Q2 2018 | 18 | $3.6bn | n.a. | n.a. |
| Q3 2018 | 18 | $3.6bn | n.a. | n.a. |
| Q4 2018 | 12 | $3.3bn | n.a. | n.a. |
| Q1 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q2 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 14 | $3.8bn | n.a. | n.a. |
| Q4 2019 | 18 | $4.4bn | n.a. | n.a. |
| Q1 2020 | 21 | $3.5bn | n.a. | n.a. |
| Q2 2020 | 26 | $4.5bn | n.a. | n.a. |
| Q3 2020 | 29 | $5.1bn | n.a. | n.a. |
| Q4 2020 | 26 | $5.3bn | n.a. | n.a. |
| Q1 2021 | 15 | $5.0bn | n.a. | n.a. |
| Q2 2021 | 26 | $4.7bn | n.a. | n.a. |
| Q3 2021 | 19 | $4.3bn | n.a. | n.a. |
| Q4 2021 | 18 | $5.6bn | n.a. | n.a. |
| Q1 2022 | 19 | $4.8bn | n.a. | n.a. |
| Q2 2022 | 21 | $4.2bn | n.a. | n.a. |
| Q3 2022 | 19 | $4.0bn | n.a. | n.a. |
| Q4 2022 | 20 | $4.8bn | n.a. | n.a. |
| Q1 2023 | 22 | $5.2bn | n.a. | n.a. |
| Q2 2023 | 21 | $5.2bn | n.a. | n.a. |
| Q3 2023 | 16 | $4.4bn | n.a. | n.a. |
| Q4 2023 | 15 | $4.2bn | 3 | 11 |
| Q1 2024 | 22 | $4.4bn | 15 | 6 |
| Q2 2024 | 22 | $3.8bn | 14 | 8 |
| Q3 2024 | 17 | $3.7bn | 7 | 9 |
| Q4 2024 | 19 | $3.5bn | 8 | 8 |
| Q1 2025 | 18 | $3.6bn | 12 | 3 |
| Q2 2025 | 16 | $3.6bn | 11 | 5 |
| Q3 2025 | 17 | $4.0bn | 9 | 7 |
| Q4 2025 | 17 | $3.6bn | 17 | 19 |
| Q1 2026 | 20 | $4.7bn | 23 | 15 |
| Q2 2026 | 16 | $4.5bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ITW and GE →ITW and LRCX →ITW and GEV →Choose a stock to compare with ITW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ITW, latest filings →Back to the 13F Explorer →