SG Americas Securities, LLC
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,148,755 | 366,012 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $22,927,844 | 87,927 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,637,168 | 10,666 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,334,022 | 9,411 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,848,959 | 7,292 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,122,361 | 15,730 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $10,206,815 | 43,074 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $34,118,696 | 127,152 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,368,374 | 5,224 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,266,256 | 14,182 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $6,359,067 | 25,420 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $2,247,286 | 9,231 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $230,654 | 1,047 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,551,783 | 8,590 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $901,590 | 4,947 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,674,362 | 7,996 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,234,560 | 13,106 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,674,942 | 8,106 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,664,388 | 11,918 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,235,860 | 5,579 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $10,735,097 | 52,654 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $376,566 | 1,949 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $624,039 | 3,569 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,339,196 | 9,423 | Shares | Sole | 2020-04-30 |