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ITW - Illinois Tool Works Inc Stock Price, Fair Value and News
251.76
USD
+1.12
(+0.45%)
Market Closed
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ITW
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Funds-Owners-Holders
Which funds bought or sold ITW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
FISHMAN JAY A LTD/MI
UNCHANGED
Premium
Premium
Premium
Premium
2,100
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
REDUCED
Premium
Premium
Premium
Premium
46,394
2024-04-23
DUNCKER STREETT & CO INC
REDUCED
Premium
Premium
Premium
Premium
13,913
2024-04-23
EADS & HEALD WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
10,805
2024-04-23
WASHINGTON TRUST Co
ADDED
Premium
Premium
Premium
Premium
1,680
2024-04-23
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
ADDED
Premium
Premium
Premium
Premium
13,208
2024-04-23
CARDEROCK CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
27,288
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
65,371
2024-04-23
LaFleur & Godfrey LLC
REDUCED
Premium
Premium
Premium
Premium
8,849
2024-04-23
HALL LAURIE J TRUSTEE
REDUCED
Premium
Premium
Premium
Premium
860
2024-04-23
Busey Bank
ADDED
Premium
Premium
Premium
Premium
6,284
2024-04-23
BSW Wealth Partners
REDUCED
Premium
Premium
Premium
Premium
1,868
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
15,800
2024-04-23
United Asset Strategies, Inc.
ADDED
Premium
Premium
Premium
Premium
8,639
2024-04-23
Gradient Investments LLC
ADDED
Premium
Premium
Premium
Premium
309
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
599
2024-04-23
Alpha Cubed Investments, LLC
ADDED
Premium
Premium
Premium
Premium
1,910
2024-04-23
HAMEL ASSOCIATES, INC.
ADDED
Premium
Premium
Premium
Premium
29,610
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,683
2024-04-23
Shepherd Financial Partners LLC
REDUCED
Premium
Premium
Premium
Premium
2,673
2024-04-23
Summit Trail Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,742
2024-04-23
OmniStar Financial Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
BFSG, LLC
ADDED
Premium
Premium
Premium
Premium
6,493
2024-04-23
Principle Wealth Partners LLC
ADDED
Premium
Premium
Premium
Premium
9,630
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
2,475
Rows per page:
10
25
50
All
1–25 of 1930
Which funds are the top buyers of ITW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,160,400
6,852,460,000
0.15%
Briar Hall Management LLC
26,157,300
6,851,640,000
100.00%
BlackRock Inc.
21,203,600
5,554,080,000
0.14%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
21,029,900
5,508,570,000
5.30%
NORTHERN TRUST CORP
12,365,900
3,239,120,000
0.59%
STATE STREET CORP
12,282,000
3,234,150,000
0.16%
WELLS FARGO & COMPANY/MN
7,524,240
1,970,900,000
0.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
6,828,210
1,777,190,000
0.45%
GOLDMAN SACHS GROUP INC
6,569,830
1,720,900,000
0.15%
GEODE CAPITAL MANAGEMENT, LLC
5,921,830
1,547,980,000
0.16%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ITW?
Fund Name
$ Value
% Port.
Briar Hall Management LLC
6,851,640,000
100.00%
Kingsbury Capital Investment Advisors LLC
10,154,000
15.49%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
5,508,570,000
5.30%
Eliot Finkel Investment Counsel, LLC
7,494,100
5.04%
COERENTE CAPITAL MANAGEMENT
26,177,500
4.95%
Windle Wealth, LLC
6,451,950
4.53%
MCDANIEL TERRY & CO
44,944,000
4.30%
Long Road Investment Counsel, LLC
10,000,000
4.15%
COMPASS CAPITAL MANAGEMENT, INC
56,380,000
3.99%
Borer Denton & Associates, Inc.
9,973,530
3.82%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ITW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
818,408,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
65,746,600
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
19,791,400
Sanibel Captiva Trust Company, Inc.
14,891,600
J.P. Morgan Private Wealth Advisors LLC
14,689,400
Pathstone Holdings, LLC
13,576,600
Degroof Petercam Asset Management
13,188,700
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
7,655,650
Additions
Fund Name
% Increased
PROVENCE WEALTH MANAGEMENT GROUP
49,450
CITADEL ADVISORS LLC
42,263
Carmichael Hill & Associates, Inc.
3,400
GoalVest Advisory LLC
2,288
MILLENNIUM MANAGEMENT LLC
2,240
TOBAM
2,162
NORDEN GROUP LLC
1,889
L2 Asset Management, LLC
1,809
Reductions
Fund Name
% Reduced
CANADA PENSION PLAN INVESTMENT BOARD
-99.98
Cubist Systematic Strategies, LLC
-99.8
OGOREK ANTHONY JOSEPH /NY/ /ADV
-95.21
NEUBERGER BERMAN GROUP LLC
-90.88
Public Sector Pension Investment Board
-90.57
CX Institutional
-81.3
AlphaCrest Capital Management LLC
-80.57
Parallax Volatility Advisers, L.P.
-79.4
Sold off
Fund Name
$ Sold
SEGALL BRYANT & HAMILL, LLC
-82,265,300
Capital World Investors
-40,422,600
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-15,786,100
Mesirow Financial Investment Management, Inc.
-4,665,110
RENAISSANCE TECHNOLOGIES LLC
-4,422,000
Ergoteles LLC
-4,210,940
LBP AM SA
-3,812,780
DARK FOREST CAPITAL MANAGEMENT LP
-2,381,180