Purchases and Sales Made in Q1 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2023. The information is specifically focused on institutions that hold shares of ILLINOIS TOOL WORKS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.6K- 36.83% |
$7.79M - $8.91M
|
61K
$15.7M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-36.1K- 25.97% |
$7.89M - $9.03M
|
103K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.2K- 96.64% |
$8.36M - $9.57M
|
1.33K
$343K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-38.3K- 10.1% |
$8.38M - $9.59M
|
341K
$87.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.2K- 3.12% |
$8.58M - $9.82M
|
1.22M
$315M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41.4K- 20.25% |
$9.07M - $10.4M
|
163K
$42.1M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-41.6K- 7.73% |
$9.11M - $10.4M
|
497K
$128M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-42.1K- 93.12% |
$9.22M - $10.6M
|
3.11K
$803K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-42.4K- 15.03% |
$9.29M - $10.6M
|
240K
$61.9M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-43.4K- 59.73% |
$9.49M - $10.9M
|
29.2K
$7.55M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.6K- 12.07% |
$9.99M - $11.4M
|
332K
$85.8M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46.5K- 14.81% |
$10.2M - $11.7M
|
268K
$69.1M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-56K- 25.31% |
$12.3M - $14M
|
165K
$42.7M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-56K- 25.31% |
$12.3M - $14M
|
165K
$42.7M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-61.1K- 7.24% |
$13.4M - $15.3M
|
783K
$202M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-62.1K- 7.18% |
$13.6M - $15.6M
|
802K
$207M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.7K- 0.54% |
$15.3M - $17.5M
|
12.9M
$3.32B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-73.4K- 13.4% |
$16.1M - $18.4M
|
474K
$122M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-79K- 11.41% |
$17.3M - $19.8M
|
614K
$158M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-81.8K- 61.09% |
$17.9M - $20.5M
|
52.1K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-86.8K- 45.63% |
$19M - $21.7M
|
103K
$26.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-93.5K- 25.24% |
$20.5M - $23.4M
|
277K
$71.5M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-97.6K- 1.63% |
$21.4M - $24.5M
|
5.9M
$1.52B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-162K- 97.02% |
$35.4M - $40.5M
|
4.97K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-182K- 13.57% |
$39.8M - $45.6M
|
1.16M
$299M
|
|
|
May 10, 2023
Q1 2023
|
Briar Hall Management LLC
|
SELL
|
- |
-189K- 0.72% |
$41.3M - $47.3M
|
26.2M
$6.75B
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-210K- 73.24% |
$46M - $52.6M
|
76.8K
$19.8M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-234K- 99.59% |
$51.3M - $58.7M
|
966
$249K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-263K- 99.59% |
$57.6M - $65.9M
|
1.09K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-282K- 6.14% |
$61.7M - $70.7M
|
4.31M
$1.11B
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-403K- 5.76% |
$88.3M - $101M
|
6.6M
$1.7B
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-452K- 15.97% |
$98.9M - $113M
|
2.38M
$614M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-459K- 3.6% |
$100M - $115M
|
12.3M
$3.17B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-503K- 10.04% |
$110M - $126M
|
4.51M
$1.16B
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-521K- 82.89% |
$114M - $131M
|
108K
$27.8M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-807K- 60.89% |
$177M - $202M
|
518K
$134M
|