Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership324,627 shares
Latest Disclosed Value $ 66,185,000
Aperio Group, LLC reports 4.43% increase in ownership of ITW / Illinois Tool Works Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 324,627 shares of Illinois Tool Works Inc. (US:ITW) valued at $66,184,953 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 310,867 shares of Illinois Tool Works Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $82,039,735 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)
2021-02-05 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 324,627 13,760 4.43 66,185 10.19 0.1959
2020-11-06 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 310,867 5,075 1.66 60,063 12.33 0.2029
2020-08-13 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 305,792 6,856 2.29 53,468 25.85 0.1975
2020-05-05 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 298,936 5,828 1.99 42,485 -19.31 0.1877
2020-02-13 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 293,108 11,398 4.05 52,651 19.43 0.1892
2019-11-06 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 281,710 2,406 0.86 44,084 4.66 0.1743
2019-07-30 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 279,304 -2,254 -0.80 42,122 4.23 0.1720
2019-05-13 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 281,558 18,546 7.05 40,412 21.28 0.1744
2019-05-06 2018-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 263,012 11,579 4.61 33,322 -6.09 0.1682
2019-02-14 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 263,711 12,278 33,410
2019-05-06 2018-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 251,433 -4,777 -1.86 35,482 -0.04 0.1566
2018-10-17 2018-09-30 13F ILLINOIS TOOL WKS COMMON 452308109 251,433 -4,777 35,482
2019-05-06 2018-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 256,210 3,654 1.45 35,496 -10.28 0.1698
2018-07-30 2018-06-30 13F ILLINOIS TOOL WKS COMMON 452308109 256,210 3,654 35,495
2019-05-01 2018-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 252,556 6,486 2.64 39,565 -3.63 0.1969
2018-05-08 2018-03-31 13F ILLINOIS TOOL WKS COMMON 452308109 252,556 6,486 39,565
2019-05-01 2017-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 246,070 13,487 5.80 41,057 19.31 0.2120
2018-02-02 2017-12-31 13F ILLINOIS TOOL WKS COMMON 452308109 246,070 13,487 41,057
2019-05-01 2017-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 232,583 7,046 3.12 34,413 6.52 0.1944
2017-10-25 2017-09-30 13F ILLINOIS TOOL WKS COMMON 452308109 232,583 7,046 34,413
2019-04-22 2017-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 225,537 19,642 9.54 32,308 18.45 0.1980
2017-07-18 2017-06-30 13F ILLINOIS TOOL WKS COMMON 452308109 225,537 19,642 32,308
2019-04-22 2017-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 205,895 2,433 1.20 27,275 9.47 0.1865
2017-05-05 2017-03-31 13F ILLINOIS TOOL WKS COMMON 452308109 205,895 2,433 27,275
2019-04-22 2016-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 203,462 4,713 2.37 24,916 4.61 0.1906
2017-02-14 2016-12-31 13F ILLINOIS TOOL WKS COMMON 452308109 203,462 4,713 24,916
2019-04-12 2016-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 198,749 14,751 8.02 23,818 24.28 0.1724
2016-11-01 2016-09-30 13F ILLINOIS TOOL WKS COMMON 452308109 198,749 14,751 23,818
2019-04-12 2016-06-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 183,998 4,839 2.70 19,165 4.42 0.1498
2016-08-12 2016-06-30 13F ILLINOIS TOOL WKS COMMON 452308109 183,998 4,839 19,165
2019-04-12 2016-03-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 179,159 2,568 1.45 18,353 12.14 0.1570
2016-04-28 2016-03-31 13F ILLINOIS TOOL WKS COMMON 452308109 179,159 2,568 18,353
2016-01-21 2015-12-31 13F ILLINOIS TOOL WKS COMMON 452308109 176,591 7,843 4.65 16,366 17.83 0.1499
2015-10-19 2015-09-30 13F ILLINOIS TOOL WKS COMMON 452308109 168,748 4,968 3.03 13,890 -7.60 0.1413
2015-07-29 2015-06-30 13F ILLINOIS TOOL WKS COMMON 452308109 163,780 2,296 1.42 15,033 -4.17 0.1552
2015-04-29 2015-03-31 13F ILLINOIS TOOL WKS COMMON 452308109 161,484 161,484 0.00 15,687 0.1757
2015-01-30 2014-12-31 13F ILLINOIS TOOL WKS COMMON 452308109 0 -145,425 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ILLINOIS TOOL WKS COMMON 452308109 145,425 11,392 8.50 12,277 4.61 0.1659
2014-07-23 2014-06-30 13F ILLINOIS TOOL WKS COMMON 452308109 134,033 364 0.27 11,736 7.96 0.1704
2014-04-25 2014-03-31 13F ILLINOIS TOOL WKS COMMON 452308109 133,669 10,871 4.77 0.1528
2014-01-30 2013-12-31 13F ILLINOIS TOOL WKS COMMON 452308109 10,376 36.98 0.1610
2013-10-24 2013-09-30 13F ILLINOIS TOOL WKS COMMON 452308109 99,314 9,721 10.85 7,575 22.24 0.1461
2013-07-19 2013-06-30 13F ILLINOIS TOOL WKS COMMON 452308109 89,593 89,593 6,197 0.1472
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.