Illinois Tool Works shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Schroder Investment Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $363M | 1.5M | 236.96 |
2024-03-31 | $347M | 1.3M | 268.33 |
2023-12-31 | $262M | 1.0M | 261.94 |
2023-09-30 | $208M | 902k | 230.31 |
2023-06-30 | $232M | 926k | 250.16 |
2023-03-31 | $226M | 929k | 243.45 |
2022-12-31 | $181M | 823k | 220.30 |
2022-09-30 | $163M | 903k | 180.63 |
2022-06-30 | $169M | 937k | 180.77 |
2022-03-31 | $218M | 1.0M | 214.65 |
2021-12-31 | $210M | 846k | 248.45 |
2021-09-30 | $220M | 1.1M | 204.97 |
2021-06-30 | $246M | 1.1M | 224.26 |
2021-03-31 | $245M | 1.1M | 221.51 |
2020-12-31 | $213M | 1.0M | 203.87 |
2020-09-30 | $178M | 927k | 191.82 |
2020-06-30 | $174M | 994k | 174.82 |
2020-03-31 | $183M | 1.2M | 151.05 |
2019-12-31 | $203M | 1.1M | 179.64 |
2019-09-30 | $140M | 905k | 154.94 |
2019-06-30 | $100M | 728k | 136.84 |
2019-03-31 | $148M | 1.2M | 126.32 |
2018-12-31 | $147M | 1.2M | 126.69 |
2018-09-30 | $117M | 924k | 126.32 |
2018-06-30 | $110M | 872k | 126.32 |
2018-03-31 | $81M | 519k | 156.65 |
2017-12-31 | $84M | 501k | 166.87 |
2017-09-30 | $49M | 334k | 147.16 |
2017-06-30 | $36M | 256k | 141.59 |
2017-03-31 | $28M | 208k | 132.61 |
2016-12-31 | $25M | 204k | 122.50 |
2016-09-30 | $95M | 790k | 119.84 |
2016-06-30 | $89M | 858k | 104.16 |
2016-03-31 | $89M | 865k | 102.63 |
2015-12-31 | $104M | 1.1M | 92.69 |
2015-09-30 | $103M | 1.3M | 82.32 |
2015-06-30 | $95M | 1.0M | 91.45 |
2015-03-31 | $100M | 1.0M | 96.74 |
2014-12-31 | $100M | 1.1M | 94.70 |
2014-09-30 | $66M | 775k | 84.42 |
2014-06-30 | $78M | 887k | 87.56 |
2014-03-31 | $99M | 1.2M | 81.33 |
2013-12-31 | $106M | 1.3M | 84.08 |
2013-09-30 | $92M | 1.2M | 76.27 |
2013-06-30 | $70M | 1.0M | 69.17 |
2013-03-31 | $60M | 987k | 60.94 |
2012-09-30 | $19M | 325k | 59.47 |
2012-06-30 | $19M | 353k | 52.89 |
2012-03-31 | $14M | 253k | 57.12 |
2011-03-31 | $53M | 982k | 53.72 |
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