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ITW - Illinois Tool Works Inc Stock Price, Fair Value and News
250.69
USD
+0.92
(+0.37%)
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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
491,979
2024-05-16
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
770
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
10,493
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,556
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
2,070
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
10,930
2024-05-16
First Western Trust Bank
UNCHANGED
Premium
Premium
Premium
Premium
1,706
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
15,669
2024-05-16
ALETHEA CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
341,852
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
17,292
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
95.00
2024-05-16
LBP AM SA
NEW
Premium
Premium
Premium
Premium
5,254
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
306
2024-05-16
Global Financial Private Client, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
852
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
81,655
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
234,949
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
42,736
2024-05-15
ZACKS INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
51,969
Rows per page:
10
25
50
All
1–25 of 1940
Which funds are the top buyers of ITW?
Fund Name
# Shares
$ Value
% Port.
Briar Hall Management LLC
26,161,100
7,019,800,000
100.00%
VANGUARD GROUP INC
26,034,300
6,985,790,000
0.14%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
21,029,900
5,642,950,000
5.08%
BlackRock Inc.
20,770,600
5,573,380,000
0.13%
NORTHERN TRUST CORP
13,228,000
3,549,460,000
0.61%
STATE STREET CORP
12,036,600
3,246,480,000
0.14%
WELLS FARGO & COMPANY/MN
7,511,820
2,015,650,000
0.49%
GEODE CAPITAL MANAGEMENT, LLC
6,007,240
1,609,280,000
0.15%
MORGAN STANLEY
4,561,600
1,224,020,000
0.10%
Capital Research Global Investors
4,364,050
1,171,010,000
0.26%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ITW?
Fund Name
$ Value
% Port.
Briar Hall Management LLC
7,019,800,000
100.00%
Kingsbury Capital Investment Advisors LLC
10,154,000
15.49%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
5,642,950,000
5.08%
COERENTE CAPITAL MANAGEMENT
26,177,500
4.95%
Eliot Finkel Investment Counsel, LLC
7,554,830
4.88%
Long Road Investment Counsel, LLC
10,378,000
4.35%
Windle Wealth, LLC
6,639,550
4.23%
MCDANIEL TERRY & CO
45,547,000
4.05%
COMPASS CAPITAL MANAGEMENT, INC
58,761,900
3.80%
Borer Denton & Associates, Inc.
10,656,900
3.77%
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
New Covenant Trust Company, N.A.
194,808,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
65,746,600
RENAISSANCE TECHNOLOGIES LLC
39,532,000
TWINBEECH CAPITAL LP
37,836,700
GRIES FINANCIAL LLC
33,060,400
WORLDQUANT MILLENNIUM ADVISORS LLC
27,642,800
ExodusPoint Capital Management, LP
24,305,000
Andra AP-fonden
24,122,900
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
1,271,870
CANADA PENSION PLAN INVESTMENT BOARD
814,660
PROVENCE WEALTH MANAGEMENT GROUP
49,450
PEAK6 Investments LLC
47,000
HRT FINANCIAL LP
8,803
Aristotle Capital Management, LLC
5,575
Cannell & Spears LLC
5,284
Jump Financial, LLC
2,572
Reductions
Fund Name
% Reduced
Penserra Capital Management LLC
-98.11
Carmichael Hill & Associates, Inc.
-97.14
ORG Partners LLC
-94.6
TWO SIGMA ADVISERS, LP
-94.44
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
-93.65
LAZARD ASSET MANAGEMENT LLC
-92.47
GTS SECURITIES LLC
-87.38
AE Wealth Management LLC
-86.3
Sold off
Fund Name
$ Sold
NORGES BANK
-818,408,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-11,174,600
TRILLIUM ASSET MANAGEMENT, LLC
-2,091,000
FJ Investments, LLC
-1,888,590
Keeley-Teton Advisors, LLC
-1,260,970
GROUPAMA ASSET MANAGMENT
-1,260,050
Point72 Europe (London) LLP
-1,250,240
Pearl River Capital, LLC
-749,148