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

Institutional Holders (2014Q3)
Portfolio Summary: 913 Institutional holders with a total value of $25,406,353,972.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 35,141,183 2,966,617,000 11.68%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 23,154,700 1,954,719,000 7.69%
3 VANGUARD GROUP INC 21,369,085 1,803,978,000 7.10%
4 STATE STREET CORP 16,858,541 1,423,199,000 5.60%
5 PRICE T ROWE ASSOCIATES INC /MD/ 10,308,060 870,206,000 3.43%
6 BlackRock Institutional Trust Company, N.A. 9,360,241 790,192,000 3.11%
7 FMR LLC 7,972,497 673,038,000 2.65%
8 JPMORGAN CHASE & CO 7,921,666 668,746,000 2.63%
9 Capital Research Global Investors 7,900,000 666,918,000 2.63%
10 HARRIS ASSOCIATES L P 7,493,235 632,579,000 2.49%
11 WELLS FARGO & COMPANY/MN 6,364,002 537,249,000 2.11%
12 WELLINGTON MANAGEMENT GROUP LLP 6,243,797 527,101,000 2.07%
13 Bank of New York Mellon Corp 5,199,979 438,983,000 1.73%
14 UBS AG 4,355,063 367,655,000 1.45%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,929,186 331,702,000 1.31%
16 BlackRock Fund Advisors 3,515,433 296,773,000 1.17%
17 DEUTSCHE BANK AG\ 2,681,619 226,374,000 0.89%
18 BlackRock Group LTD 2,561,365 216,231,000 0.85%
19 GEODE CAPITAL MANAGEMENT, LLC 2,486,379 209,608,000 0.83%
20 AMERIPRISE FINANCIAL INC 2,418,389 204,191,000 0.80%
21 Grantham, Mayo, Van Otterloo & Co. LLC 2,402,434 202,813,000 0.80%
22 NORGES BANK 2,305,354 194,618,000 0.77%
23 Invesco Ltd. 2,254,398 190,317,000 0.75%
24 BANK OF AMERICA CORP /DE/ 2,153,624 181,808,000 0.72%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,032,347 171,570,000 0.68%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 1,962,768 165,697,000 0.65%
27 Aristotle Capital Management, LLC 1,948,090 164,458,000 0.65%
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,935,740 163,415,000 0.64%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,931,058 163,021,000 0.64%
30 GOLDMAN SACHS GROUP INC 1,916,877 161,823,000 0.64%
31 CITADEL ADVISORS LLC 1,862,390 157,223,000 0.62%
32 PRUDENTIAL FINANCIAL INC 1,639,510 138,408,000 0.54%
33 APG Asset Management N.V. 1,631,972 137,771,000 0.54%
34 Legal & General Group Plc 1,557,164 131,460,000 0.52%
35 ASHMORE WEALTH MANAGEMENT LLC 1,500,000 126,629,000 0.50%
36 PNC FINANCIAL SERVICES GROUP, INC. 1,408,357 118,895,000 0.47%
37 MORGAN STANLEY 1,187,283 100,229,000 0.39%
38 JANUS HENDERSON INVESTORS US LLC 1,182,010 99,785,000 0.39%
39 EATON VANCE MANAGEMENT 1,179,681 99,589,000 0.39%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,167,142 98,530,000 0.39%
41 Clearbridge Investments, LLC 1,152,874 97,326,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,133,282 95,672,000 0.38%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,129,416 95,346,000 0.38%
44 THOMASPARTNERS, INC. 1,115,669 94,185,000 0.37%
45 IRONBRIDGE CAPITAL MANAGEMENT LP 1,096,339 92,553,000 0.36%
46 FRANKLIN RESOURCES INC 1,068,963 90,242,000 0.36%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,058,976 89,399,000 0.35%
48 BlackRock Finance, Inc. 1,051,829 88,795,000 0.35%
49 LOOMIS SAYLES & CO L P 997,298 84,192,000 0.33%
50 CREDIT SUISSE AG/ 990,065 83,580,000 0.33%
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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.