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ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 902 Institutional holders with a total value of $26,627,333,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 34,163,946 2,991,395,000 11.23%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 23,154,700 2,027,425,000 7.61%
3 VANGUARD GROUP INC 21,811,931 1,909,853,000 7.17%
4 STATE STREET CORP 17,554,074 1,537,031,000 5.77%
5 PRICE T ROWE ASSOCIATES INC /MD/ 10,322,340 903,824,000 3.39%
6 BlackRock Institutional Trust Company, N.A. 9,512,258 832,893,000 3.13%
7 FMR LLC 8,512,519 745,357,000 2.80%
8 HARRIS ASSOCIATES L P 8,017,222 701,987,000 2.64%
9 Capital Research Global Investors 7,900,000 691,724,000 2.60%
10 JPMORGAN CHASE & CO 7,694,663 673,745,000 2.53%
11 FIDUCIARY MANAGEMENT INC /WI/ 6,833,198 598,315,000 2.25%
12 WELLINGTON MANAGEMENT GROUP LLP 6,490,701 568,326,000 2.13%
13 WELLS FARGO & COMPANY/MN 6,268,874 548,901,000 2.06%
14 UBS AG 4,216,703 369,215,000 1.39%
15 Bank of New York Mellon Corp 4,107,444 359,648,000 1.35%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,749,429 328,301,000 1.23%
17 BlackRock Fund Advisors 3,450,354 302,113,000 1.13%
18 AMERIPRISE FINANCIAL INC 3,017,375 264,231,000 0.99%
19 GEODE CAPITAL MANAGEMENT, LLC 2,664,335 233,142,000 0.88%
20 BlackRock Group LTD 2,634,342 230,662,000 0.87%
21 Grantham, Mayo, Van Otterloo & Co. LLC 2,243,634 196,453,000 0.74%
22 BANK OF AMERICA CORP /DE/ 2,206,401 193,191,000 0.73%
23 Invesco Ltd. 2,142,590 187,606,000 0.70%
24 NORGES BANK 2,124,478 186,019,000 0.70%
25 GOLDMAN SACHS GROUP INC 2,078,989 182,036,000 0.68%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,942,416 170,077,000 0.64%
27 DEUTSCHE BANK AG\ 1,933,869 169,323,000 0.64%
28 DIAMOND HILL CAPITAL MANAGEMENT INC 1,908,741 167,129,000 0.63%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,908,429 167,103,000 0.63%
30 PRUDENTIAL FINANCIAL INC 1,813,421 158,782,000 0.60%
31 ASHMORE WEALTH MANAGEMENT LLC 1,800,000 157,610,000 0.59%
32 Aristotle Capital Management, LLC 1,755,458 153,708,000 0.58%
33 Legal & General Group Plc 1,597,728 139,897,000 0.53%
34 APG Asset Management N.V. 1,528,578 133,842,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,331,671 116,601,000 0.44%
36 PNC FINANCIAL SERVICES GROUP, INC. 1,202,872 105,325,000 0.40%
37 Clearbridge Investments, LLC 1,196,982 104,808,000 0.39%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,191,207 104,303,000 0.39%
39 EATON VANCE MANAGEMENT 1,178,097 103,155,000 0.39%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 1,157,284 101,332,000 0.38%
41 NEW YORK STATE COMMON RETIREMENT FUND 1,116,887 97,795,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,113,982 97,540,000 0.37%
43 FRANKLIN RESOURCES INC 1,070,568 93,738,000 0.35%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,057,640 92,607,000 0.35%
45 LOOMIS SAYLES & CO L P 1,053,675 92,260,000 0.35%
46 MORGAN STANLEY 1,048,953 91,848,000 0.34%
47 THOMASPARTNERS, INC. 1,041,018 91,151,000 0.34%
48 BlackRock Finance, Inc. 1,009,830 88,421,000 0.33%
49 Sumitomo Mitsui Trust Group, Inc. 988,468 86,550,000 0.33%
50 JANUS HENDERSON INVESTORS US LLC 934,810 81,852,000 0.31%
Page 1 of 19

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.