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Illinois Tool Works Inc. (itw)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research Global Investors |
4470481 |
1.44% |
-110382 |
-2.41% |
2022-03-31
|
| Briar Hall Management LLC |
25831684 |
8.29% |
45 |
-- |
2021-12-31
|
| Vanguard Group Inc |
25651527 |
8.24% |
-50034 |
-0.19% |
2022-03-31
|
| BlackRock Inc |
21540015 |
6.92% |
1340520 |
6.64% |
2021-12-31
|
| State Farm Mutual Automobile Ins Co |
21029900 |
6.75% |
-- |
-- |
2022-03-31
|
| BlackRock Fund Advisors |
13975109 |
4.49% |
-1543 |
-0.01% |
2022-05-31
|
| Northern Trust Corp |
13086454 |
4.20% |
-559328 |
-4.10% |
2021-12-31
|
| State Street Corporation |
12633817 |
4.06% |
-399177 |
-3.06% |
2022-03-31
|
| Capital Research and Management Company |
9465086 |
3.04% |
-726202 |
-7.13% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
8337785 |
2.68% |
34016 |
0.41% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
7904634 |
2.54% |
23275 |
0.30% |
2022-05-31
|
| Geode Capital Management, LLC |
5048788 |
1.62% |
104469 |
2.11% |
2021-12-31
|
| SSGA Funds Management Inc |
5747949 |
1.85% |
-165136 |
-2.79% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
5902872 |
1.90% |
326412 |
5.85% |
2022-03-31
|
| SPDR State Street Global Advisors |
6115362 |
1.96% |
76396 |
1.27% |
2022-05-31
|
| Massachusetts Financial Services Company |
6720484 |
2.16% |
-22323 |
-0.33% |
2022-03-31
|
| MFS Investment Management KK |
6720484 |
2.16% |
-22323 |
-0.33% |
2022-03-31
|
| Wells Fargo & Co |
7115683 |
2.28% |
-68134 |
-0.95% |
2021-12-31
|
| Capital Group |
4414851 |
1.42% |
-122085 |
-2.69% |
2022-05-31
|
| Wellington Management Company LLP |
4357896 |
1.39% |
2122113 |
94.92% |
2021-12-31
|
| Flossbach von Storch AG |
4116912 |
1.32% |
538656 |
15.05% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
3176548 |
1.01% |
1210341 |
61.56% |
2021-09-30
|
| Bank of America Corp |
3793638 |
1.21% |
144083 |
3.95% |
2021-09-30
|
| State Street Global Advisors |
5167541 |
1.65% |
-32586 |
-0.63% |
2022-01-31
|
| Northern Trust Investments N A |
12610432 |
4.00% |
-38840 |
-0.31% |
2021-03-31
|
| Bank of New York Mellon Corp |
3843534 |
1.22% |
88248 |
2.35% |
2021-03-31
|
| Russell Investments Group, LLC |
288033200 |
90.96% |
288033192 |
3600414976.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
5465049 |
1.73% |
320145 |
6.22% |
2020-11-30
|
| Wells Fargo & Co |
7480021 |
2.36% |
-26090 |
-0.35% |
2020-06-30
|
| JPMorgan Chase & Co |
3870340 |
1.20% |
-818705 |
-17.46% |
2020-03-31
|
| Fidelity Management & Research Company |
4757691 |
1.47% |
124134 |
2.68% |
2020-05-31
|
| MFS Investment Management |
4871274 |
1.51% |
4726449 |
3263.56% |
2020-03-31
|
| State Street Global Advisors (Aus) Ltd |
3279214 |
1.01% |
74871 |
2.34% |
2020-03-31
|
| J.P. Morgan Investment Management, Inc. |
2945124 |
0.91% |
-191139 |
-6.09% |
2019-09-30
|
| Capital World Investors |
2744000 |
0.85% |
660000 |
31.67% |
2019-09-30
|
| Bank of America Corporation |
3756360 |
1.16% |
94434 |
2.58% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
9343472 |
2.87% |
9159 |
0.10% |
2019-05-31
|
| BlackRock Japan Co Ltd |
4436006 |
1.36% |
3982 |
0.09% |
2019-05-31
|
| HHG PLC |
3606670 |
1.09% |
-167924 |
-4.45% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
7676759 |
2.31% |
-270937 |
-3.41% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
8590643 |
2.59% |
-885899 |
-9.35% |
2018-06-30
|
| State Street Corp |
13085612 |
3.90% |
-328869 |
-2.45% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3135316 |
0.93% |
239161 |
8.26% |
2018-06-30
|
| Managed Account Advisors LLC |
3092098 |
0.92% |
-129096 |
-4.01% |
2018-06-30
|
| J. P. Morgan Chase Bank NA |
1731361 |
0.52% |
-91935 |
-5.04% |
2018-06-30
|
| Janus Capital Management LLC |
1681754 |
0.50% |
220592 |
15.10% |
2018-06-30
|
| OppenheimerFunds Inc |
1584305 |
0.47% |
349717 |
28.33% |
2018-06-30
|
| Pnc Bank, National Association |
1722108 |
0.51% |
-34970 |
-1.99% |
2018-03-31
|
| Goldman, Sachs & Co. |
1668228 |
0.49% |
439184 |
35.73% |
2018-03-31
|
| Fidelity Management and Research Company |
3037409 |
0.90% |
-222236 |
-6.82% |
2018-03-31
|
| NORGES BANK |
4198635 |
1.23% |
55935 |
1.35% |
2017-12-31
|
| Legal & General Group PLC |
1581656 |
0.46% |
-40329 |
-2.49% |
2017-12-31
|
| State Farm Fire and Casualty Company |
2610715 |
0.75% |
-993 |
-0.04% |
2016-12-31
|
| BNY Mellon Wealth Management |
1493673 |
0.44% |
-2845 |
-0.19% |
2017-09-30
|
| Invesco Advisers, Inc |
1756453 |
0.50% |
18010 |
1.04% |
2016-09-30
|
| Mellon Capital Management Corporation |
1786033 |
0.51% |
-3246 |
-0.18% |
2016-09-30
|
| Pioneer Investment Mgmt Inc |
1984491 |
0.57% |
-197731 |
-9.06% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
2909455 |
0.83% |
91059 |
3.23% |
2016-09-30
|
| The Vanguard Group |
21280849 |
12.00% |
2015296400 |
0.10% |
1999-11-30
|
| State Farm Mutual Automobile Insurance Company |
23322178 |
12.00% |
2147483647 |
0.10% |
1999-11-30
|
| The Northern Trust Company |
42881332 |
12.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard High Dividend Yield Index Fund |
1232501 |
0.40% |
22593 |
1.87% |
2022-04-30
|
| American Funds Invmt Co of Amer |
2470042 |
0.79% |
-- |
-- |
2022-03-31
|
| Fidelity |
2989129 |
0.96% |
21909 |
0.74% |
2022-04-30
|
| SPDR |
3084645 |
0.99% |
7224 |
0.23% |
2022-05-31
|
| Schwab US Dividend Equity ETF |
3411701 |
1.10% |
4745 |
0.14% |
2022-05-31
|
| Vanguard Wellington |
4144604 |
1.33% |
985190 |
31.18% |
2022-03-31
|
| MFS Value Fund |
4616850 |
1.48% |
-69701 |
-1.49% |
2022-04-30
|
| Vanguard 500 Index Fund |
6178377 |
1.98% |
-68547 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
8170068 |
2.62% |
37766 |
0.46% |
2022-04-30
|
| Capital Group Investment Co of Amer Comp |
2470042 |
0.79% |
-- |
-- |
2022-03-31
|
| Industrial Select Sector SPDR |
1443794 |
0.46% |
-76347 |
-5.02% |
2022-05-31
|
| State Street S&P 500 Index Fund |
1300635 |
0.42% |
4100 |
0.32% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2452680 |
0.79% |
3718 |
0.15% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
1748935 |
0.56% |
8896 |
0.51% |
2022-04-30
|
| FvS SICAV Multiple Opportunities |
1875500 |
0.60% |
-24500 |
-1.29% |
2022-02-28
|
| Capital Group American Mutual Comp |
1944145 |
0.62% |
-122060 |
-5.91% |
2022-03-31
|
| American Funds American Mutual Fund |
1944145 |
0.62% |
-122060 |
-5.91% |
2022-03-31
|
| Vanguard Institutional Index Fund |
2131018 |
0.68% |
-8248 |
-0.39% |
2022-04-30
|
| Vanguard Value Index Fund |
2351973 |
0.76% |
13661 |
0.58% |
2022-04-30
|
| Eaton Vance Tax Managed Growth 1.1 Fund |
1283606 |
0.41% |
-- |
-- |
2022-03-31
|
| iShares MSCI USA Quality Factor ETF |
1298446 |
0.41% |
331 |
0.03% |
2021-11-29
|
| American Funds Income Fund of Amer |
1974700 |
0.63% |
-610244 |
-23.61% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
288033200 |
90.96% |
288033200 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
1236376 |
0.39% |
-18500 |
-1.47% |
2020-10-31
|
| iShares Core S&P 500 ETF |
2239832 |
0.71% |
173 |
0.01% |
2020-11-27
|
| Vanguard Growth Index Fund |
1106889 |
0.35% |
-13333 |
-1.19% |
2020-08-31
|
| Franklin Growth Fund |
989889 |
0.31% |
-- |
-- |
2020-08-31
|
| iShares Edge MSCI USA Quality Factor ETF |
2215561 |
0.70% |
-- |
-- |
2020-07-31
|
| Franklin Growth Fd |
989889 |
0.31% |
-- |
-- |
2020-06-30
|
| iShares Russell 1000 Growth ETF |
1051819 |
0.33% |
-555 |
-0.05% |
2020-05-29
|
| MFS Large Cap Value CIT |
4869492 |
1.51% |
4726454 |
3304.33% |
2020-03-31
|
| JPMorgan Equity Income Fund |
1166028 |
0.36% |
-151942 |
-11.53% |
2019-12-31
|
| iShares Core MSCI Kokusai ETF |
2218003 |
0.68% |
1991 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2218003 |
0.68% |
1991 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2218003 |
0.68% |
1991 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2218003 |
0.68% |
1991 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2209496 |
0.68% |
724 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2209496 |
0.68% |
724 |
0.03% |
2019-05-23
|
| Undrly L&G Pen PMC Diversified |
1435864 |
0.44% |
1435864 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1435864 |
0.44% |
1435864 |
-- |
2018-09-30
|
| Janus Henderson Research Fund |
1194094 |
0.37% |
-81128 |
-6.36% |
2018-12-31
|
| J.P. Morgan Equity Income MA-UBS |
2095599 |
0.64% |
132958 |
6.77% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
2050000 |
0.62% |
500000 |
32.26% |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
3800000 |
1.16% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2286849 |
0.70% |
66169 |
2.98% |
2019-01-31
|
| Eaton Vance Tax Managed Growth 1.0 Fund |
1058721 |
0.32% |
-- |
-- |
2018-11-30
|
| BlackRock Russell 1000 Index Fund |
906923 |
0.27% |
9006 |
1.00% |
2018-12-31
|
| Eaton Vance Tax Managed Growth 1.2 Fund |
1058721 |
0.32% |
-- |
-- |
2018-10-31
|
| Oppenheimer Main Street Fund |
899410 |
0.27% |
68450 |
8.24% |
2018-11-30
|
| T. Rowe Price Growth Stock Fund |
976385 |
0.29% |
-571100 |
-36.91% |
2018-06-30
|
| MFS |
3446457 |
1.04% |
366622 |
11.90% |
2018-09-30
|
| Vanguard 500 Index Inv |
5522085 |
1.65% |
5889 |
0.11% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
2660369 |
0.79% |
5962 |
0.22% |
2018-07-31
|
| Vanguard Institutional Index I |
2950434 |
0.88% |
4127 |
0.14% |
2018-07-31
|
| MFS Value A |
3099211 |
0.92% |
314239 |
11.28% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
4800000 |
1.43% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
7667103 |
2.29% |
39314 |
0.52% |
2018-07-31
|
| Fidelity Spartan |
2030910 |
0.61% |
23955 |
1.19% |
2018-07-31
|
| JPMorgan Equity Income Select |
1917679 |
0.57% |
23990 |
1.27% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
1550000 |
0.46% |
-- |
-- |
2018-06-30
|
| Janus Research D |
1275222 |
0.38% |
219070 |
20.74% |
2018-06-30
|
| Vanguard Value Index Inv |
846538 |
0.25% |
21013 |
2.55% |
2018-07-31
|
| T. Rowe Price Growth Stock |
976385 |
0.29% |
-571100 |
-36.91% |
2018-06-30
|
| Vanguard High Dividend Yield ETF |
986646 |
0.29% |
5 |
-- |
2018-07-31
|
| Franklin Growth Fund A |
1000000 |
0.30% |
-- |
-- |
2018-07-31
|
| Eaton Vance Tx-Mgd Growth 1.2 A |
1058721 |
0.32% |
-- |
-- |
2018-07-31
|
| iShares Russell 1000 Growth |
1100942 |
0.33% |
-756 |
-0.07% |
2018-09-12
|
| Vanguard Growth Index Inv |
1073771 |
0.32% |
-3617 |
-0.34% |
2018-07-31
|
| Oppenheimer Main Street A |
831490 |
0.25% |
203390 |
32.38% |
2018-06-30
|
| State Farm Growth |
652500 |
0.19% |
-- |
-- |
2018-03-31
|
| American Funds IS |
650000 |
0.19% |
-- |
-- |
2018-03-31
|
| T. Rowe Price Equity Income |
810000 |
0.24% |
-560000 |
-40.88% |
2017-12-31
|
| GMO Quality III |
920708 |
0.26% |
-50600 |
-5.21% |
2016-11-30
|
| T. Rowe Price Equity Income Fund |
3659400 |
1.00% |
-128200 |
-3.40% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
3243289 |
0.90% |
114075 |
3.60% |
2015-10-31
|
| SPDR® S&P 500 ETF |
3229264 |
0.90% |
19448 |
0.60% |
2015-11-27
|
| Franklin Income Fund |
3000000 |
0.80% |
3000000 |
-- |
2015-09-30
|
| VA CollegeAmerica American Mutual |
2050000 |
0.60% |
200000 |
10.80% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
1629032 |
0.40% |
7957 |
0.50% |
2015-10-31
|
| SPDR® S&P Dividend ETF |
1541916 |
0.40% |
5496 |
0.40% |
2015-11-27
|
| VA CollegeAmerica Invmt Co of America |
6550000 |
1.80% |
150000 |
2.30% |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
2168313 |
0.60% |
-4400 |
-0.20% |
2015-10-31
|
