SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $431,368,093 | 1,751,393 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $436,066,075 | 1,672,289 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $389,447,924 | 1,575,118 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $422,788,345 | 1,704,723 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $436,610,031 | 1,721,920 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $397,453,523 | 1,516,593 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $363,270,337 | 1,533,045 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $346,700,602 | 1,292,068 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $262,231,535 | 1,001,113 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $207,725,335 | 901,938 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $231,546,842 | 925,595 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $226,135,588 | 928,879 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $181,201,152 | 822,520 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $163,176,807 | 903,276 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $170,778,817 | 937,058 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $212,465,403 | 1,014,639 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $208,680,998 | 845,547 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $221,493,512 | 1,071,933 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $245,570,149 | 1,098,453 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $244,516,210 | 1,103,811 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $179,004,619 | 926,477 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $173,822,929 | 994,126 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $171,816,258 | 1,208,952 | Shares | Sole | 2020-05-15 |