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

Institutional Holders (2015Q3)
Portfolio Summary: 920 Institutional holders with a total value of $22,912,801,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 34,755,209 2,860,702,000 12.49%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 23,154,700 1,905,863,000 8.32%
3 VANGUARD GROUP INC 19,758,028 1,626,283,000 7.10%
4 STATE STREET CORP 14,202,636 1,169,012,000 5.10%
5 Capital Research Global Investors 9,250,000 761,368,000 3.32%
6 JPMORGAN CHASE & CO 8,902,853 732,792,000 3.20%
7 PRICE T ROWE ASSOCIATES INC /MD/ 8,374,383 689,295,000 3.01%
8 BlackRock Institutional Trust Company, N.A. 8,234,087 677,748,000 2.96%
9 WELLS FARGO & COMPANY/MN 7,157,767 589,155,000 2.57%
10 WELLINGTON MANAGEMENT GROUP LLP 5,866,108 482,841,000 2.11%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,696,304 468,864,000 2.05%
12 UBS Group AG 5,690,495 468,384,000 2.04%
13 Bank of New York Mellon Corp 5,140,267 423,096,000 1.85%
14 FRANKLIN RESOURCES INC 4,732,040 389,494,000 1.70%
15 CITADEL ADVISORS LLC 3,830,539 315,291,000 1.38%
16 FMR LLC 3,467,834 285,437,000 1.25%
17 BlackRock Fund Advisors 3,329,972 274,090,000 1.20%
18 NORGES BANK 2,801,706 230,608,000 1.01%
19 Invesco Ltd. 2,764,480 227,544,000 0.99%
20 BANK OF AMERICA CORP /DE/ 2,575,922 212,024,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 2,496,458 205,059,000 0.89%
22 BlackRock Group LTD 2,435,836 200,495,000 0.88%
23 DEUTSCHE BANK AG\ 2,375,082 195,487,000 0.85%
24 Aristotle Capital Management, LLC 2,084,369 171,564,000 0.75%
25 Grantham, Mayo, Van Otterloo & Co. LLC 2,075,284 170,817,000 0.75%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 2,063,158 169,819,000 0.74%
27 APG Asset Management N.V. 1,526,681 125,661,000 0.55%
28 ASHMORE WEALTH MANAGEMENT LLC 1,500,000 123,465,000 0.54%
29 Legal & General Group Plc 1,417,883 116,706,000 0.51%
30 GOLDMAN SACHS GROUP INC 1,400,352 115,263,000 0.50%
31 HARRIS ASSOCIATES L P 1,383,922 113,911,000 0.50%
32 THOMASPARTNERS, INC. 1,323,770 108,959,000 0.48%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 1,256,247 103,402,000 0.45%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,224,675 100,803,000 0.44%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,217,723 100,231,000 0.44%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,173,740 96,610,000 0.42%
37 EATON VANCE MANAGEMENT 1,162,516 95,687,000 0.42%
38 BlackRock Finance, Inc. 1,117,150 91,954,000 0.40%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 1,102,915 90,781,000 0.40%
40 Coho Partners, Ltd. 1,072,169 88,250,000 0.39%
41 Clearbridge Investments, LLC 1,027,797 84,598,000 0.37%
42 BANK OF MONTREAL /CAN/ 967,132 79,604,000 0.35%
43 ARIEL INVESTMENTS, LLC 956,588 78,737,000 0.34%
44 JANUS HENDERSON INVESTORS US LLC 942,856 77,607,000 0.34%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 927,282 76,325,000 0.33%
46 BESSEMER GROUP INC 904,992 74,490,000 0.33%
47 Sumitomo Mitsui Trust Group, Inc. 896,560 73,796,000 0.32%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 886,096 72,935,000 0.32%
49 WINTON GROUP Ltd 860,015 70,788,000 0.31%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 849,794 69,947,000 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.