Purchases and Sales Made in Q3 2021 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.7K- 31.63% |
$3.66M - $4.16M
|
38.3K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.8K- 88.3% |
$3.68M - $4.19M
|
2.36K
$646K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 27.34% |
$3.72M - $4.23M
|
47.8K
$13.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18.5K- 22.19% |
$3.81M - $4.34M
|
64.7K
$17.7M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.1K- 4.72% |
$3.95M - $4.49M
|
385K
$106M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.9KClosed |
$4.1M - $4.67M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.8K- 3.83% |
$4.31M - $4.9M
|
523K
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 3.55% |
$4.32M - $4.91M
|
568K
$155M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21.7K- 90.72% |
$4.48M - $5.09M
|
2.22K
$607K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.5K- 52.08% |
$4.65M - $5.3M
|
20.7K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.5K- 46.65% |
$4.86M - $5.54M
|
26.9K
$7.38M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.6K- 8.79% |
$4.87M - $5.54M
|
245K
$67M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.6K- 8.79% |
$4.87M - $5.54M
|
245K
$67M
|
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-25K- 14.24% |
$5.17M - $5.88M
|
151K
$41.3M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-25.7K- 7.81% |
$5.31M - $6.05M
|
304K
$83.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.5K- 2.41% |
$5.48M - $6.24M
|
1.07M
$294M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$5.54M - $6.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.5K- 0.79% |
$5.68M - $6.46M
|
3.44M
$941M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-32.7K- 6.76% |
$6.76M - $7.69M
|
451K
$124M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.9K- 25.48% |
$6.79M - $7.73M
|
96.2K
$26.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-38.3K- 21.5% |
$7.91M - $9M
|
140K
$38.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-39.2K- 7.78% |
$8.1M - $9.22M
|
465K
$127M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.3K- 3.28% |
$8.74M - $9.95M
|
1.25M
$342M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.9K- 76.92% |
$9.28M - $10.6M
|
13.5K
$3.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.8K- 12.87% |
$9.47M - $10.8M
|
310K
$85M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.9K- 66.67% |
$9.48M - $10.8M
|
22.9K
$6.28M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.3K- 50.0% |
$9.57M - $10.9M
|
46.3K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-46.6K- 64.88% |
$9.62M - $11M
|
25.2K
$6.91M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-48.3K- 4.95% |
$9.98M - $11.4M
|
926K
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-49.4KClosed |
$10.2M - $11.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.2K- 39.14% |
$10.8M - $12.3M
|
81.1K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.1K- 16.97% |
$11M - $12.5M
|
260K
$71.1M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-59.7K- 55.15% |
$12.3M - $14M
|
48.6K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.3K- 53.68% |
$14.3M - $16.3M
|
59.8K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-72.3K- 8.33% |
$14.9M - $17M
|
796K
$218M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-79.2K- 35.21% |
$16.4M - $18.6M
|
146K
$39.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80.4KClosed |
$16.6M - $18.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-86.7K- 33.25% |
$17.9M - $20.4M
|
174K
$47.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-87.6KClosed |
$18.1M - $20.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 93.44% |
$30.1M - $34.3M
|
10.2K
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-155K- 72.77% |
$32M - $36.4M
|
57.9K
$15.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-159K- 2.29% |
$32.9M - $37.5M
|
6.78M
$1.86B
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-210K- 1.61% |
$43.4M - $49.4M
|
12.8M
$3.51B
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-212K- 95.06% |
$43.8M - $49.9M
|
11K
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-255K- 29.24% |
$52.7M - $60M
|
618K
$169M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-278K- 17.41% |
$57.4M - $65.4M
|
1.32M
$361M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-437K- 75.54% |
$90.4M - $103M
|
142K
$38.8M
|
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-783K- 3.59% |
$162M - $184M
|
21M
$5.76B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-904K- 16.49% |
$187M - $213M
|
4.58M
$1.25B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.31MClosed |
$684M - $779M
|
0
$0
|