SEC 13F Intelligence

Schroder Investment Management Group / ITW

Schroder Investment Management Group’s Illinois Tool Wks Inc Position

Does Schroder Investment Management Group own Illinois Tool Wks Inc (ITW)? Yes — 1.63M shares worth $415M (+0.34% of its 13F portfolio) as of Q1 2026, down from 1.75M shares the prior filed quarter.

Position Value
$415M
Q1 2026
Shares
1.63M
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History ITW

Reported value by quarter
Q4 ’18: $147MQ4 ’18Q1 ’19: $168MQ2 ’19: $110MQ3 ’19: $140MQ4 ’19: $203MQ4 ’19Q1 ’20: $183MQ2 ’20: $174MQ3 ’20: $178MQ4 ’20: $427MQ4 ’20Q1 ’21: $245MQ2 ’21: $246MQ3 ’21: $221MQ4 ’21: $209MQ4 ’21Q1 ’22: $218MQ2 ’22: $169MQ3 ’22: $163MQ4 ’22: $181MQ4 ’22Q1 ’23: $226MQ2 ’23: $232MQ3 ’23: $208MQ4 ’23: $262MQ4 ’23Q1 ’24: $347MQ2 ’24: $363MQ3 ’24: $398MQ4 ’24: $436MQ4 ’24Q1 ’25: $418MQ2 ’25: $389MQ3 ’25: $434MQ4 ’25: $436MQ4 ’25Q1 ’26: $415Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.63M$415M+0.34%
Q4 20251.75M$436M+0.33%
Q3 20251.67M$434M+0.34%
Q2 20251.58M$389M+0.33%
Q1 20251.70M$418M+0.42%
Q4 20241.72M$436M+0.42%
Q3 20241.52M$398M+0.41%
Q2 20241.53M$363M+0.40%
Q1 20241.29M$347M+0.41%
Q4 20231.00M$262M+0.34%
Q3 2023901.9K$208M+0.31%
Q2 2023925.7K$232M+0.33%
Q1 2023928.9K$226M+0.34%
Q4 2022822.5K$181M+0.29%
Q3 2022903.3K$163M+0.27%
Q2 2022937.1K$169M+0.26%
Q1 20221.01M$218M+0.29%
Q4 2021845.5K$209M+0.27%
Q3 20211.07M$221M+0.34%
Q2 20211.10M$246M+0.31%
Q1 20211.10M$245M+0.32%
Q4 20202.09M$427M+0.30%
Q3 2020926.5K$178M+0.28%
Q2 2020994.1K$174M+0.32%
Q1 20201.21M$183M+0.39%
Q4 20191.13M$203M+0.33%
Q3 2019904.9K$140M+0.25%
Q2 2019727.9K$110M+0.20%
Q1 20191.17M$168M+0.30%
Q4 20181.16M$147M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of ITW.