ITW in the 13F filings
Illinois Tool WKS Inc · CUSIP 452308109
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 1 Nov 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 14 listed it in both
- Shares listed
- 14,214,851
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 9 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 Q3 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,865,944 shares now+133,494
- AQR Capital Management LLCexisting position · 415,336 shares now+80,464
- Hudson Bay Capital Management LPexisting position · 30,000 shares now+16,000
- Caxton Associates LLPnew position · 8,336 shares now+8,336
- Brevan Howard Capital Management LPexisting position · 11,518 shares now+3,371
Reductions
- Squarepoint Ops LLCexisting position · 232,692 shares now-267,258
- Capital Research Global Investorsexisting position · 4,060,559 shares now-155,715
- Arrowstreet Capital LPexisting position · 1,256,492 shares now-137,030
- Renaissance Technologies LLCexisting position · 187,300 shares now-70,700
- MFS Investment Managementexisting position · 3,615,472 shares now-57,997
New positions and exits
New (2)
- Caxton Associates LLP$2.2m
- Winton Group Ltd$617k
Exited (1)
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 →