ITW
Illinois Tool Works Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -5.3% ·
net new positions -6.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 170.49K | $31.42M | n/a | −2 |
| Q2 2026 | 166 | -2 | 180.45M | $48.79B | +2 | −5 |
| Q1 2026 | 172 | 0 | 180.57M | $46.99B | +2 | −3 |
| Q4 2025 | 171 | +1 | 191.20M | $47.12B | +2 | n/a |
| Q3 2025 | 22 | 0 | 85.32M | $22.27B | +1 | −2 |
| Q2 2025 | 20 | 0 | 79.18M | $19.59B | n/a | n/a |
| Q1 2025 | 17 | -1 | 30.00M | $7.46B | n/a | −1 |
| Q4 2024 | 18 | +1 | 29.07M | $7.39B | +1 | n/a |
| Q3 2024 | 16 | -1 | 16.52M | $4.33B | n/a | −1 |
| Q2 2024 | 17 | n/a | 17.44M | $4.13B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 6.29M | +2.7% | $1.65B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Fisher Asset Management ✦ | 3.35M | +4.2% | $877.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 3.15M | -0.8% | $825.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.26M | -9.8% | $329.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 892.91K | -2.8% | $234.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 415.34K | +24.0% | $108.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Markel Group ✦ | 327.50K | 0.0% | $85.83M | 0.8% | Held | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 292.59K | +2184.6% | $76.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 187.30K | -27.4% | $49.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 128.16K | -66.6% | $33.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 112.27K | -76.1% | $29.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 60.84K | -10.4% | $15.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 21.13K | -89.7% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 16.97K | -96.8% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 11.90K | 0.0% | $3.12M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 5.03K | +458.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $345,725 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,923 holders, 240.20M shares, $61.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 22.47K sh · $6.44M
Director · 8.14K sh · $2.34M
Director · 8.93K sh · $2.57M
Director · 1.89K sh · $546,569
Officer · 277 sh · $80,114
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology