ITW
Illinois Tool Works Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -0.3% ·
netto nieuwe posities +5.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -2 | 182.12M | $49.24B | +2 | −3 |
| Q1 2026 | 172 | 0 | 180.57M | $46.99B | +2 | −3 |
| Q4 2025 | 171 | +1 | 191.20M | $47.12B | +2 | — |
| Q3 2025 | 22 | 0 | 85.32M | $22.27B | +1 | −2 |
| Q2 2025 | 20 | 0 | 79.18M | $19.59B | — | — |
| Q1 2025 | 17 | -1 | 30.00M | $7.46B | — | −1 |
| Q4 2024 | 18 | +1 | 29.07M | $7.39B | +1 | — |
| Q3 2024 | 16 | -1 | 16.52M | $4.33B | — | −1 |
| Q2 2024 | 17 | — | 17.44M | $4.13B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 12.65M | — | $3.23B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 6.39M | +1.6% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 6.39M | +1.6% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 3.44M | +2.9% | $873.07M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 3.18M | +0.9% | $806.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.24M | -1.6% | $313.40M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 867.25K | -2.9% | $219.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 867.25K | -2.9% | $219.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 533.73K | +28.5% | $135.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 533.73K | +28.5% | $135.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 533.73K | +28.5% | $135.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 533.73K | +28.5% | $135.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 533.73K | +28.5% | $135.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Markel Group ✦ | 327.50K | 0.0% | $83.04M | 0.7% | Held | 3 | SEC ↗ |
| 15 | Markel Group ✦ | 327.50K | 0.0% | $83.04M | 0.7% | Held | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 212.44K | -27.4% | $53.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 212.44K | -27.4% | $53.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 75.77K | +24.6% | $19.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 55.82K | -50.3% | $14.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 40.38K | -68.5% | $10.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 40.38K | -68.5% | $10.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 16.49K | -22.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 16.49K | -22.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 15.50K | -91.7% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 11.90K | 0.0% | $3.02M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 6.94K | -59.1% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 6.94K | -59.1% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 6.21K | +23.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 5.17K | Nieuw | $1.31M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $1.31M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,923 houders, 240.20M aandelen, $61.65B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 22.47K aand · $6.44M
Director · 8.14K aand · $2.34M
Director · 8.93K aand · $2.57M
Director · 1.89K aand · $546,569
Officer · 277 aand · $80,114
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie