ITW
Illinois Tool Works Inc. · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 26.70M | -0.1% | $6.96B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 20.93M | -3.6% | $5.46B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 12.44M | -0.2% | $3.26B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 6.76M | -0.1% | $1.76B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.60M | n/a | $1.20B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 6 | Fisher Asset Management ✦ | 3.65M | +1.5% | $951.92M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.96M | n/a | $771.41M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 2.31M | n/a | $602.93M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Arrowstreet Capital ✦ | 1.33M | -7.7% | $347.28M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 957.89K | +0.3% | $249.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 689.93K | -2.5% | $179.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 566.17K | +9.9% | $147.63M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Marshall Wace ✦ | 400.15K | +161.3% | $104.34M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 361.75K | +229.1% | $94.33M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Markel Group ✦ | 327.50K | 0.0% | $85.40M | 0.7% | Held | 6 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 98.80K | Nieuw | $25.76M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 90.32K | -6.8% | $23.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 64.09K | +5110.7% | $16.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 56.22K | -66.1% | $14.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 14.31K | -85.2% | $3.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 7.53K | +22.6% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | GAMCO Investors ✦ | 4.85K | -0.6% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $25.76M | 0.0% |
Verlaten
| Norges Bank | $821.89M | was 0.1% |
| Bridgewater Associates | $695,020 | was 0.0% |
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 het vaakst nog meer 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