Illinois Tool Works Inc.
GB ˙ LSE ˙ US4523081093
250,54 $ ↑2,61 (1,05%)
2026-06-03
AKTIENPREIS
SecurityGB:0J8W / Illinois Tool Works Inc.
InstitutionMan Group plc
Latest Disclosed Ownership57,090 shares
Latest Disclosed Value $ 14,859,956
Man Group plc reports 32.57% decrease in ownership of 0J8W / Illinois Tool Works Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 57,090 shares of Illinois Tool Works Inc. (GB:0J8W) valued at $14,777,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,669 shares of Illinois Tool Works Inc.. This represents a change in shares of -32.57% during the quarter. The current value of the position is $14,303,329 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ILLINOIS TOOL WKS COM 452308109 57,090 -27,579 -32.57 14,860 -28.74 0.0270
2026-02-17 2025-12-31 13F ILLINOIS TOOL WKS COM 452308109 84,669 5,048 6.34 20,854 0.44 0.0354
2025-11-14 2025-09-30 13F ILLINOIS TOOL WKS COM 452308109 79,621 50,814 176.39 20,762 191.51 0.0361
2025-08-14 2025-06-30 13F ILLINOIS TOOL WKS COM 452308109 28,807 -9,550 -24.90 7,123 -25.13 0.0136
2025-05-15 2025-03-31 13F ILLINOIS TOOL WKS COM 452308109 38,357 2,981 8.43 9,513 6.05 0.0241
2025-02-14 2024-12-31 13F ILLINOIS TOOL WKS COM 452308109 35,376 10,999 45.12 8,970 40.40 0.0236
2024-11-14 2024-09-30 13F ILLINOIS TOOL WKS COM 452308109 24,377 -34,239 -58.41 6,388 -54.01 0.0166
2024-08-14 2024-06-30 13F ILLINOIS TOOL WKS COM 452308109 58,616 20,001 51.80 13,890 34.05 0.0351
2024-05-15 2024-03-31 13F ILLINOIS TOOL WKS COM 452308109 38,615 26,008 206.30 10,362 213.78 0.0261
2024-02-14 2023-12-31 13F ILLINOIS TOOL WKS COM 452308109 12,607 3,302 -74.05 0.0092
2023-11-14 2023-09-30 13F ILLINOIS TOOL WKS COM 452308109 12,726 -42.19 0.0394
2023-08-14 2023-06-30 13F ILLINOIS TOOL WKS COM 452308109 87,989 22,011 28.10 0.0679
2023-05-15 2023-03-31 13F ILLINOIS TOOL WKS COM 452308109 17,182 -17.67 0.0611
2023-02-14 2022-12-31 13F ILLINOIS TOOL WKS COM 452308109 94,738 41,020 76.36 20,871 115.07 0.0748
2022-11-14 2022-09-30 13F ILLINOIS TOOL WKS COM 452308109 53,718 9,704 -19.96 0.0450
2022-08-15 2022-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,124 -23.23 0.0514
2022-05-16 2022-03-31 13F ILLINOIS TOOL WKS COM 452308109 75,420 13,926 22.65 15,792 4.06 0.0549
2022-02-14 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 61,494 38,562 168.16 15,176 220.24 0.0488
2021-11-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 22,932 -45,881 -66.67 4,739 -69.20 0.0166
2021-08-16 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 68,813 63,185 1,122.69 15,384 1,133.68 0.0542
2021-05-17 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 5,628 -26,433 -82.45 1,247 -80.92 0.0055
2021-02-16 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 32,061 -74,774 -69.99 6,537 -68.33 0.0287
2020-11-16 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 106,835 26,661 33.25 20,641 47.24 0.0812
2020-08-14 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 80,174 -29,715 -27.04 14,019 -10.23 0.0707
2020-05-15 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 109,889 -115,365 -51.22 15,617 -61.40 0.1012
2020-02-18 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 225,254 106,149 89.12 40,462 117.08 0.1331
2019-11-14 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 119,105 -3,083 -2.52 18,639 1.15 0.0692
2019-08-14 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 122,188 15,592 14.63 18,427 20.45 0.0666
2019-05-15 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 106,596 18,248 20.65 15,299 36.68 0.0580
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 88,348 1,678 1.94 11,193 -8.49 0.0498
2018-11-14 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 86,670 74,429 608.03 12,231 621.59 0.0447
2018-08-14 2018-06-30 13F ILLINOIS TOOL WKS COM 452308109 12,241 -30,283 -71.21 1,695 -74.56 0.0070
2018-05-15 2018-03-31 13F ILLINOIS TOOL WKS COM 452308109 42,524 42,524 6,663 0.0305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.