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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$170M -$26.6M -310,031 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$169M -$12.4M -144,114 -7%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$167M +$687K +7,995 +0.4%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -$102M -1,184,226 -38%
Prudential Financial
30
Prudential Financial
New Jersey
$159M +$14.5M +168,941 +10%
AWM
31
Ashmore Wealth Management
Delaware
$158M
Aristotle Capital Management
32
Aristotle Capital Management
California
$154M +$124M +1,442,891 +462%
Legal & General Group
33
Legal & General Group
United Kingdom
$140M -$8.24M -95,839 -6%
APG Asset Management
34
APG Asset Management
Netherlands
$134M +$10.7M +124,625 +9%
TCIM
35
TIAA CREF Investment Management
New York
$117M -$15.2M -177,039 -12%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$105M -$2.99M -34,762 -3%
ClearBridge Investments
37
ClearBridge Investments
New York
$105M -$10.3M -119,450 -9%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$104M -$279M -3,244,904 -73%
EVM
39
Eaton Vance Management
Massachusetts
$103M -$205K -2,389 -0.2%
ICM
40
IronBridge Capital Management
Illinois
$101M -$2.26M -26,340 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$97.8M -$816K -9,500 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$97.5M +$593K +6,900 +0.6%
Franklin Resources
43
Franklin Resources
California
$93.7M -$73.8K -859 -0.1%
Charles Schwab
44
Charles Schwab
California
$92.6M +$1.91M +22,215 +2%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$92.3M -$11.7M -136,032 -11%
Morgan Stanley
46
Morgan Stanley
New York
$91.8M -$45.8M -532,602 -34%
T
47
Thomaspartners
Massachusetts
$91.2M +$10.4M +121,047 +13%
BlackRock
48
BlackRock
New York
$88.4M -$2.34M -27,199 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$86.5M -$5.84M -67,909 -6%
JHIU
50
Janus Henderson Investors US
Colorado
$81.9M -$6.06M -70,500 -7%