Illinois Tool Works shares owned by Henderson Group
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 40k | 262.04 |
| 2023-09-30 | $9.4M | 41k | 230.32 |
| 2023-06-30 | $40M | 161k | 250.00 |
| 2023-03-31 | $79M | 323k | 243.31 |
| 2022-12-31 | $9.9M | 45k | 220.31 |
| 2022-09-30 | $6.7M | 37k | 180.68 |
| 2022-03-31 | $15M | 70k | 209.40 |
| 2021-12-31 | $14M | 55k | 246.79 |
| 2021-09-30 | $27M | 130k | 206.63 |
| 2021-06-30 | $23M | 103k | 223.59 |
| 2021-03-31 | $17M | 75k | 221.62 |
| 2020-12-31 | $16M | 80k | 203.87 |
| 2020-09-30 | $16M | 83k | 193.04 |
| 2020-06-30 | $18M | 101k | 174.73 |
| 2020-03-31 | $15M | 105k | 142.02 |
| 2019-12-31 | $23M | 125k | 179.61 |
| 2019-09-30 | $36M | 231k | 156.48 |
| 2019-06-30 | $23M | 150k | 150.80 |
| 2019-03-31 | $220M | 1.5M | 143.53 |
| 2018-12-31 | $260M | 2.1M | 126.69 |
| 2018-09-30 | $509M | 3.6M | 141.12 |
| 2018-06-30 | $523M | 3.8M | 138.54 |
| 2018-03-31 | $551M | 3.5M | 156.66 |
| 2017-12-31 | $580M | 3.5M | 166.85 |
| 2017-09-30 | $587M | 4.0M | 147.96 |
| 2017-06-30 | $538M | 3.8M | 143.25 |
| 2017-03-31 | $16M | 123k | 132.48 |
| 2016-12-31 | $16M | 127k | 122.47 |
| 2016-09-30 | $16M | 129k | 119.83 |
| 2016-06-30 | $15M | 141k | 104.15 |
| 2016-03-31 | $15M | 147k | 102.48 |
| 2015-12-31 | $4.3M | 46k | 92.64 |
| 2015-03-31 | $5.9M | 61k | 97.14 |
| 2014-12-31 | $6.3M | 66k | 94.73 |
| 2014-09-30 | $4.5M | 53k | 84.42 |
| 2014-06-30 | $4.9M | 56k | 87.57 |
| 2014-03-31 | $5.2M | 64k | 81.34 |
| 2013-12-31 | $4.2M | 50k | 84.09 |
| 2013-09-30 | $3.9M | 52k | 76.27 |
| 2013-06-30 | $3.3M | 47k | 69.54 |
| 2012-12-31 | $3.5M | 58k | 60.83 |
| 2012-09-30 | $3.4M | 58k | 59.46 |
| 2012-06-30 | $2.8M | 60k | 46.68 |
| 2012-03-31 | $3.4M | 60k | 57.10 |
| 2011-12-31 | $2.8M | 60k | 46.68 |
| 2011-09-30 | $2.2M | 54k | 41.60 |
| 2011-06-30 | $3.0M | 54k | 56.47 |
| 2011-03-31 | $5.3M | 99k | 53.72 |
| 2010-12-31 | $5.4M | 100k | 53.40 |