Illinois Tool Works shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 250k | 261.94 |
| 2023-09-30 | $64M | 277k | 230.31 |
| 2023-06-30 | $50M | 198k | 250.16 |
| 2023-03-31 | $19M | 79k | 243.45 |
| 2022-12-31 | $45M | 204k | 220.30 |
| 2022-09-30 | $20M | 110k | 180.65 |
| 2022-06-30 | $48M | 261k | 182.25 |
| 2022-03-31 | $24M | 114k | 209.40 |
| 2021-12-31 | $31M | 125k | 246.80 |
| 2021-09-30 | $64M | 333k | 193.21 |
| 2021-06-30 | $67M | 298k | 223.56 |
| 2021-03-31 | $57M | 259k | 221.52 |
| 2020-12-31 | $42M | 205k | 203.88 |
| 2020-09-30 | $64M | 333k | 193.21 |
| 2020-06-30 | $35M | 201k | 174.85 |
| 2020-03-31 | $14M | 98k | 142.12 |
| 2019-12-31 | $12M | 65k | 179.63 |
| 2019-09-30 | $4.0M | 26k | 156.49 |
| 2019-06-30 | $9.6M | 64k | 150.81 |
| 2019-03-31 | $2.4M | 17k | 143.53 |
| 2018-12-31 | $2.9M | 23k | 126.69 |
| 2018-09-30 | $14M | 96k | 141.12 |
| 2018-06-30 | $13M | 91k | 138.54 |
| 2018-03-31 | $31M | 197k | 156.66 |
| 2017-12-31 | $21M | 127k | 166.85 |
| 2017-09-30 | $36M | 243k | 147.96 |
| 2017-06-30 | $30M | 210k | 143.25 |
| 2017-03-31 | $79M | 595k | 132.47 |
| 2016-12-31 | $11M | 86k | 122.46 |
| 2016-09-30 | $5.0M | 42k | 119.84 |
| 2016-06-30 | $7.2M | 69k | 104.16 |
| 2016-03-31 | $12M | 113k | 102.44 |
| 2015-12-31 | $4.6M | 49k | 92.68 |
| 2015-09-30 | $11M | 131k | 82.31 |
| 2015-06-30 | $5.8M | 63k | 91.79 |
| 2015-03-31 | $4.6M | 47k | 97.14 |
| 2014-12-31 | $17M | 176k | 94.70 |
| 2014-09-30 | $21M | 245k | 84.42 |
| 2014-06-30 | $8.7M | 100k | 87.56 |
| 2014-03-31 | $13M | 156k | 85.23 |
| 2013-12-31 | $17M | 205k | 84.08 |
| 2013-09-30 | $17M | 224k | 76.27 |
| 2013-06-30 | $7.4M | 34k | 215.90 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc