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

Institutional Holders (2014Q4)
Portfolio Summary: 971 Institutional holders with a total value of $28,050,343,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 35,127,946 3,326,616,000 11.86%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 23,154,700 2,192,750,000 7.82%
3 VANGUARD GROUP INC 21,280,849 2,015,298,000 7.18%
4 STATE STREET CORP 17,603,887 1,667,088,000 5.94%
5 PRICE T ROWE ASSOCIATES INC /MD/ 10,331,132 978,358,000 3.49%
6 BlackRock Institutional Trust Company, N.A. 9,253,421 876,299,000 3.12%
7 JPMORGAN CHASE & CO 9,175,927 868,960,000 3.10%
8 Capital Research Global Investors 7,900,000 735,411,000 2.62%
9 FMR LLC 7,372,007 698,129,000 2.49%
10 HARRIS ASSOCIATES L P 6,796,192 643,599,000 2.29%
11 WELLS FARGO & COMPANY/MN 6,570,885 622,263,000 2.22%
12 WELLINGTON MANAGEMENT GROUP LLP 6,313,027 597,844,000 2.13%
13 Bank of New York Mellon Corp 5,114,636 484,355,000 1.73%
14 UBS Group AG 4,674,198 442,646,000 1.58%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,861,137 365,649,674 1.30%
16 BlackRock Fund Advisors 3,590,463 340,017,000 1.21%
17 Grantham, Mayo, Van Otterloo & Co. LLC 2,915,819 276,128,000 0.98%
18 BlackRock Group LTD 2,737,801 259,270,000 0.92%
19 NORGES BANK 2,607,202 246,902,000 0.88%
20 GEODE CAPITAL MANAGEMENT, LLC 2,577,644 243,768,000 0.87%
21 Invesco Ltd. 2,370,751 224,510,000 0.80%
22 CITADEL ADVISORS LLC 2,232,677 211,434,000 0.75%
23 BANK OF AMERICA CORP /DE/ 2,048,748 194,016,000 0.69%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,039,308 193,123,000 0.69%
25 DIAMOND HILL CAPITAL MANAGEMENT INC 2,035,513 192,763,000 0.69%
26 Aristotle Capital Management, LLC 1,974,829 187,016,000 0.67%
27 DEUTSCHE BANK AG\ 1,523,096 144,230,000 0.51%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,504,173 142,445,000 0.51%
29 ASHMORE WEALTH MANAGEMENT LLC 1,500,000 142,051,000 0.51%
30 Legal & General Group Plc 1,452,154 137,532,000 0.49%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,399,610 132,542,000 0.47%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,378,078 130,504,000 0.47%
33 GOLDMAN SACHS GROUP INC 1,368,879 129,633,000 0.46%
34 APG Asset Management N.V. 1,290,419 122,203,000 0.44%
35 AMERIPRISE FINANCIAL INC 1,234,462 116,944,000 0.42%
36 THOMASPARTNERS, INC. 1,192,262 112,907,000 0.40%
37 Clearbridge Investments, LLC 1,180,136 111,759,000 0.40%
38 EATON VANCE MANAGEMENT 1,164,523 110,280,000 0.39%
39 ROYAL LONDON ASSET MANAGEMENT LTD 114,198 109,699,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,173,482 109,674,000 0.39%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,153,515 109,238,000 0.39%
42 BlackRock Finance, Inc. 1,128,945 106,912,000 0.38%
43 FRANKLIN RESOURCES INC 1,064,724 100,830,000 0.36%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 1,057,432 100,139,000 0.36%
45 JANUS HENDERSON INVESTORS US LLC 1,035,253 98,038,000 0.35%
46 MORGAN STANLEY 1,008,744 95,530,000 0.34%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,004,716 95,147,000 0.34%
48 PRUDENTIAL FINANCIAL INC 999,910 94,691,000 0.34%
49 IRONBRIDGE CAPITAL MANAGEMENT LP 971,344 91,986,000 0.33%
50 ARIEL INVESTMENTS, LLC 909,356 86,116,000 0.31%
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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.