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

Institutional Holders (2016Q2)
Portfolio Summary: 1,025 Institutional holders with a total value of $28,210,771,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 33,990,056 3,540,404,000 12.55%
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 23,154,700 2,411,793,000 8.55%
3 VANGUARD GROUP INC 21,049,488 2,192,515,000 7.77%
4 STATE STREET CORP 13,764,938 1,433,762,000 5.08%
5 BlackRock Institutional Trust Company, N.A. 8,871,935 924,101,000 3.28%
6 Capital Research Global Investors 8,678,680 903,971,000 3.20%
7 PRICE T ROWE ASSOCIATES INC /MD/ 8,503,942 885,771,000 3.14%
8 JPMORGAN CHASE & CO 8,154,762 849,400,000 3.01%
9 WELLS FARGO & COMPANY/MN 8,050,401 838,529,000 2.97%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,507,512 677,823,000 2.40%
11 Bank of New York Mellon Corp 4,650,710 484,418,000 1.72%
12 BlackRock Fund Advisors 3,658,157 381,034,000 1.35%
13 NORGES BANK 3,589,106 373,841,000 1.33%
14 FMR LLC 3,111,178 324,061,000 1.15%
15 Invesco Ltd. 3,057,532 318,474,000 1.13%
16 WELLINGTON MANAGEMENT GROUP LLP 3,001,148 312,599,000 1.11%
17 BANK OF AMERICA CORP /DE/ 2,949,769 307,248,000 1.09%
18 AMERIPRISE FINANCIAL INC 2,847,563 296,644,000 1.05%
19 BlackRock Group LTD 2,679,711 279,119,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 2,659,872 276,567,000 0.98%
21 AMUNDI ASSET MANAGEMENT US, INC. 2,182,222 227,300,000 0.81%
22 Aristotle Capital Management, LLC 2,070,023 215,614,000 0.76%
23 MORGAN STANLEY 2,008,107 209,165,000 0.74%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,975,717 205,788,000 0.73%
25 Grantham, Mayo, Van Otterloo & Co. LLC 1,841,783 191,840,000 0.68%
26 DIAMOND HILL CAPITAL MANAGEMENT INC 1,723,633 179,534,000 0.64%
27 APG Asset Management N.V. 1,639,281 170,748,000 0.61%
28 Legal & General Group Plc 1,523,451 158,668,000 0.56%
29 THOMASPARTNERS, INC. 1,440,682 150,061,000 0.53%
30 FRANKLIN RESOURCES INC 1,406,492 146,500,000 0.52%
31 UBS Group AG 1,360,153 141,673,000 0.50%
32 DEUTSCHE BANK AG\ 1,305,113 135,934,000 0.48%
33 Coho Partners, Ltd. 1,226,363 127,738,000 0.45%
34 BlackRock Finance, Inc. 1,214,940 126,548,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,185,866 123,520,000 0.44%
36 EATON VANCE MANAGEMENT 1,172,067 122,082,000 0.43%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,119,865 116,646,000 0.41%
38 Clearbridge Investments, LLC 1,043,864 108,729,000 0.39%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,040,453 108,374,000 0.38%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,156,063 107,841,000 0.38%
41 BANK OF MONTREAL /CAN/ 1,023,178 106,575,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 972,982 101,346,000 0.36%
43 TEACHERS ADVISORS, LLC 934,248 97,311,000 0.34%
44 Sumitomo Mitsui Trust Group, Inc. 930,724 96,944,000 0.34%
45 Swiss National Bank 917,706 95,588,000 0.34%
46 NEW YORK STATE COMMON RETIREMENT FUND 911,200 94,911,000 0.34%
47 ARIEL INVESTMENTS, LLC 906,206 94,390,000 0.33%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 857,522 89,319,000 0.32%
49 GLENMEDE TRUST CO NA 853,588 88,908,000 0.32%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 837,333 87,217,000 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.