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

Institutional Holders (2015Q1)
Portfolio Summary: 944 Institutional holders with a total value of $27,707,401,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUTNAM INVESTMENTS LLC 332,939 32,342,000 0.12%
102 SIT INVESTMENT ASSOCIATES INC 328,410 31,902,000 0.12%
103 D. E. Shaw & Co., Inc. 317,266 30,819,000 0.11%
104 DAVENPORT & Co LLC 305,541 29,680,300 0.11%
105 KBC Group NV 296,253 28,779,000 0.10%
106 FACTORY MUTUAL INSURANCE CO 295,500 28,703,000 0.10%
107 Chevy Chase Trust Holdings, LLC 281,705 27,364,000 0.10%
108 ADAGE CAPITAL PARTNERS GP, L.L.C. 277,603 26,966,000 0.10%
109 PICTET ASSET MANAGEMENT LTD 284,491 26,623,000 0.10%
110 PGGM Investments 269,305 26,160,000 0.09%
111 TD ASSET MANAGEMENT INC 266,979 25,934,000 0.09%
112 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 265,920 25,831,000 0.09%
113 DEARBORN PARTNERS LLC 259,773 25,234,000 0.09%
114 CIBC Private Wealth Group LLC 254,649 24,737,000 0.09%
115 Neuberger Berman Group LLC 253,520 24,627,000 0.09%
116 CANADA LIFE ASSURANCE Co 250,276 24,252,000 0.09%
117 STATE OF WISCONSIN INVESTMENT BOARD 245,719 23,869,000 0.09%
118 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 241,360 23,446,000 0.08%
119 CREDIT AGRICOLE S A 235,729 22,900,000 0.08%
120 KLINGENSTEIN FIELDS & CO LP 232,542 22,589,000 0.08%
121 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 232,330 22,569,000 0.08%
122 MARKEL GROUP INC. 230,000 22,342,000 0.08%
123 HUNTINGTON NATIONAL BANK 227,245 22,074,000 0.08%
124 BNP Paribas Asset Management Holding S.A. 224,749 21,832,000 0.08%
125 CONFLUENCE INVESTMENT MANAGEMENT LLC 220,872 21,455,000 0.08%
126 INVERNESS COUNSEL LLC /NY/ 220,773 21,446,000 0.08% SH
127 SCOPUS ASSET MANAGEMENT, L.P. 210,000 20,399,000 0.07%
128 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 210,000 20,399,000 0.07%
129 Douglas C. Lane & Associates, Inc. 206,845 20,093,000 0.07%
130 METROPOLITAN LIFE INSURANCE CO/NY 205,560 19,968,000 0.07%
131 Retirement Systems of Alabama 202,409 19,662,000 0.07%
132 COMPASS CAPITAL MANAGEMENT, INC 202,155 19,637,000 0.07%
133 STRS OHIO 200,723 19,498,000 0.07%
134 MEYER HANDELMAN CO 200,680 19,494,000 0.07%
135 MCDANIEL TERRY & CO 196,188 19,058,000 0.07%
136 Gotham Asset Management, LLC 192,637 18,713,000 0.07%
137 ProShare Advisors LLC 191,751 18,627,000 0.07%
138 TOCQUEVILLE ASSET MANAGEMENT L.P. 191,213 18,574,000 0.07%
139 GUARDIAN CAPITAL LP 186,081 18,076,000 0.07%
140 AVIVA PLC 185,281 17,998,000 0.06%
141 UNITED SERVICES AUTOMOBILE ASSOCIATION 184,490 17,921,000 0.06%
142 Absolute Return Capital, LLC 181,936 17,673,000 0.06%
143 GRANDFIELD & DODD, LLC 180,644 17,548,000 0.06%
144 State of Tennessee, Department of Treasury 175,700 17,067,000 0.06%
145 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 171,758 16,685,000 0.06%
146 QS Investors, LLC 170,098 16,522,000 0.06%
147 CITIGROUP INC 165,801 16,106,000 0.06%
148 AMP Capital Investors Ltd 164,153 16,069,000 0.06%
149 ENVESTNET ASSET MANAGEMENT INC 164,811 16,010,000 0.06%
150 UNITED CAPITAL FINANCIAL ADVISORS, LLC 168,779 15,794,000 0.06%
Page 3 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.