Illinois Tool Works shares owned by Wellington Management Company
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $745M | 2.8M | 261.94 |
| 2023-09-30 | $931M | 4.0M | 230.31 |
| 2023-06-30 | $1.1B | 4.4M | 250.16 |
| 2023-03-31 | $1.1B | 4.5M | 243.45 |
| 2022-12-31 | $1.1B | 5.0M | 220.30 |
| 2022-03-31 | $1.2B | 5.5M | 209.40 |
| 2021-12-31 | $1.1B | 4.4M | 246.80 |
| 2021-09-30 | $462M | 2.2M | 206.63 |
| 2021-06-30 | $480M | 2.1M | 223.56 |
| 2021-03-31 | $444M | 2.0M | 221.52 |
| 2020-12-31 | $258M | 1.3M | 203.88 |
| 2020-09-30 | $252M | 1.3M | 193.21 |
| 2020-06-30 | $199M | 1.1M | 174.85 |
| 2020-03-31 | $187M | 1.3M | 142.12 |
| 2019-12-31 | $344M | 1.9M | 179.63 |
| 2019-09-30 | $299M | 1.9M | 156.49 |
| 2019-06-30 | $292M | 1.9M | 150.81 |
| 2019-03-31 | $318M | 2.2M | 143.53 |
| 2018-12-31 | $193M | 1.5M | 126.69 |
| 2018-09-30 | $202M | 1.4M | 141.12 |
| 2018-06-30 | $195M | 1.4M | 138.54 |
| 2018-03-31 | $220M | 1.4M | 156.66 |
| 2017-12-31 | $263M | 1.6M | 166.85 |
| 2017-09-30 | $287M | 1.9M | 147.96 |
| 2017-06-30 | $301M | 2.1M | 143.25 |
| 2017-03-31 | $285M | 2.2M | 132.47 |
| 2016-12-31 | $259M | 2.1M | 122.46 |
| 2016-09-30 | $336M | 2.8M | 119.84 |
| 2016-06-30 | $313M | 3.0M | 104.16 |
| 2016-03-31 | $525M | 5.1M | 102.44 |
| 2015-12-31 | $636M | 6.9M | 92.68 |
| 2015-09-30 | $483M | 5.9M | 82.31 |
| 2015-06-30 | $405M | 4.4M | 91.79 |
| 2015-03-31 | $527M | 5.4M | 97.14 |
| 2014-12-31 | $598M | 6.3M | 94.70 |
| 2014-06-30 | $568M | 6.5M | 87.56 |
| 2014-03-31 | $503M | 6.2M | 81.33 |
| 2013-09-30 | $494M | 6.5M | 76.27 |
| 2013-06-30 | $617M | 8.9M | 69.17 |
| 2013-03-31 | $700M | 12M | 60.94 |
| 2012-12-31 | $685M | 11M | 60.81 |
| 2012-09-30 | $602M | 10M | 59.47 |
| 2012-06-30 | $440M | 8.3M | 52.89 |
| 2012-03-31 | $585M | 10M | 57.12 |
| 2011-12-31 | $483M | 10M | 46.71 |
| 2011-09-30 | $579M | 14M | 41.60 |
| 2011-06-30 | $931M | 17M | 56.49 |
| 2010-12-31 | $991M | 19M | 53.40 |
More positions owned by Wellington Management Company
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