L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Capital Research Global Investors4,364,053$1.2bn0.26%Added+51,65414 May 2024 (the filing on sec.gov)
MFS Investment Management3,729,445$1.0bn0.30%Trimmed-894,05714 May 2024 (the filing on sec.gov)
Wellington Management Group LLP1,575,166$423m0.07%Trimmed-1,267,14515 May 2024 (the filing on sec.gov)
Invesco Ltd1,475,394$396m0.09%Added+4,75514 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,266,820$340m0.31%Added+739,01615 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc862,761$232munder 0.1%Trimmed-82,35415 May 2024 (the filing on sec.gov)
Millennium Management LLC755,233$203m0.09%Addedn.a.15 May 2024 (the filing on sec.gov)
Jane Street Group LLC341,852$92munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Markel Group Inc327,500$88m0.87%Held03 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC323,396$87m0.32%Added+71,71215 May 2024 (the filing on sec.gov)
AllianceBernstein LP307,572$83munder 0.1%Trimmed-21,97914 May 2024 (the filing on sec.gov)
AQR Capital Management LLC234,949$63m0.11%Added+4,76315 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC209,165$56m0.10%Trimmed-59,32915 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC147,327$40m0.06%Newnew13 May 2024 (the filing on sec.gov)
Tudor Investment Corp94,825$25m0.16%Added+26,80015 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP90,579$24m0.19%Newnew14 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC55,134$15m0.10%Addedn.a.15 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP23,189$6.2m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
GAMCO Investors Inc12,300$3.3munder 0.1%Held014 May 2024 (the filing on sec.gov)
Caxton Associates LLP10,280$2.8m0.15%Added+5,49015 May 2024 (the filing on sec.gov)
Quantbot Technologies LP9,190$2.5m0.14%Addedn.a.6 May 2024 (the filing on sec.gov)
Winton Group Ltd1,612$433kunder 0.1%Newnew14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$4.6bnn.a.n.a.
Q3 201313$4.8bnn.a.n.a.
Q4 201317$5.1bnn.a.n.a.
Q1 201423$4.5bnn.a.n.a.
Q2 201421$4.5bnn.a.n.a.
Q3 201420$4.4bnn.a.n.a.
Q4 201420$4.7bnn.a.n.a.
Q1 201516$4.5bnn.a.n.a.
Q2 201524$4.1bnn.a.n.a.
Q3 201520$3.7bnn.a.n.a.
Q4 201519$3.4bnn.a.n.a.
Q1 201619$3.6bnn.a.n.a.
Q2 201621$3.7bnn.a.n.a.
Q3 201615$4.2bnn.a.n.a.
Q4 201618$4.1bnn.a.n.a.
Q1 201718$4.6bnn.a.n.a.
Q2 201715$5.6bnn.a.n.a.
Q3 201721$5.5bnn.a.n.a.
Q4 201718$5.4bnn.a.n.a.
Q1 201817$4.7bnn.a.n.a.
Q2 201818$3.6bnn.a.n.a.
Q3 201818$3.6bnn.a.n.a.
Q4 201812$3.3bnn.a.n.a.
Q1 201915$3.9bnn.a.n.a.
Q2 201915$3.9bnn.a.n.a.
Q3 201914$3.8bnn.a.n.a.
Q4 201918$4.4bnn.a.n.a.
Q1 202021$3.5bnn.a.n.a.
Q2 202026$4.5bnn.a.n.a.
Q3 202029$5.1bnn.a.n.a.
Q4 202026$5.3bnn.a.n.a.
Q1 202115$5.0bnn.a.n.a.
Q2 202126$4.7bnn.a.n.a.
Q3 202119$4.3bnn.a.n.a.
Q4 202118$5.6bnn.a.n.a.
Q1 202219$4.8bnn.a.n.a.
Q2 202221$4.2bnn.a.n.a.
Q3 202219$4.0bnn.a.n.a.
Q4 202220$4.8bnn.a.n.a.
Q1 202322$5.2bnn.a.n.a.
Q2 202321$5.2bnn.a.n.a.
Q3 202316$4.4bnn.a.n.a.
Q4 202315$4.2bn311
Q1 202422$4.4bn156
Q2 202422$3.8bn148
Q3 202417$3.7bn79
Q4 202419$3.5bn88
Q1 202518$3.6bn123
Q2 202516$3.6bn115
Q3 202517$4.0bn97
Q4 202517$3.6bn1719
Q1 202620$4.7bn2315
Q2 202616$4.5bn1520

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 →