일리노이 툴 웍스(Illinois Tool Works Inc.)
US ˙ NYSE ˙ US4523081093

SecurityITW / Illinois Tool Works Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,489 shares
Latest Disclosed Value $ 615,000
NEXT Financial Group, Inc reports 9.79% decrease in ownership of ITW / Illinois Tool Works Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,489 shares of Illinois Tool Works Inc. (US:ITW) valued at $614,285 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,759 shares of Illinois Tool Works Inc.. This represents a change in shares of -9.79% during the quarter. The current value of the position is $629,020 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)
2022-02-15 2021-12-31 13F ILLINOIS TOOL WKS COM 452308109 2,489 -270 -9.79 615 7.52 0.0404
2021-10-15 2021-09-30 13F ILLINOIS TOOL WKS COM 452308109 2,759 10 0.36 572 -7.14 0.0446
2021-07-13 2021-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,749 -37 -1.33 616 -0.48 0.0493
2021-04-16 2021-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,786 1,546 124.68 619 144.66 0.0550
2021-02-05 2020-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,240 163 15.13 253 21.63 0.0242
2020-10-22 2020-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,077 -268 -19.93 208 -11.49 0.0224
2020-07-24 2020-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,345 -650 -32.58 235 -17.25 0.0274
2020-04-27 2020-03-31 13F ILLINOIS TOOL WKS COM 452308109 1,995 748 59.98 284 26.79 0.0366
2020-01-21 2019-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,247 8 0.65 224 15.46 0.0231
2019-10-17 2019-09-30 13F ILLINOIS TOOL WKS COM 452308109 1,239 -240 -16.23 194 -13.00 0.0211
2019-07-16 2019-06-30 13F ILLINOIS TOOL WKS COM 452308109 1,479 1,464 9,760.00 223 11,050.00 0.0239
2019-07-16 2019-03-31 13F ILLINOIS TOOL WKS COM 452308109 15 -1,056 -98.60 2 -98.53 0.0005
2019-02-11 2018-12-31 13F ILLINOIS TOOL WKS COM 452308109 1,071 1,056 7,040.00 136 6,700.00 0.0283
2018-10-09 2018-09-30 13F ILLINOIS TOOL WKS COM 452308109 15 15 2 0.0009
2018-01-16 2017-12-31 13F ILLINOIS TOOL WKS COM 452308109 0 -300 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ILLINOIS TOOL WKS COM 452308109 300 -2,323 -88.56 46 -87.77 0.0128
2017-07-12 2017-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,623 330 14.39 376 18.61 0.0919
2017-05-08 2017-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,293 -1,460 -38.90 317 -31.09 0.0882
2017-02-02 2016-12-31 13F ILLINOIS TOOL WKS COM 452308109 3,753 -311 -7.65 460 -5.54 0.0808
2016-11-01 2016-09-30 13F ILLINOIS TOOL WKS COM 452308109 4,064 1,527 60.19 487 84.47 0.0879
2016-07-07 2016-06-30 13F ILLINOIS TOOL WKS COM 452308109 2,537 0 0.00 264 1.93 0.0838
2016-04-20 2016-03-31 13F ILLINOIS TOOL WKS COM 452308109 2,537 2,170 591.28 259 684.85 0.0913
2016-02-02 2015-12-31 13F/A-1 ILLINOIS TOOL WKS COM 452308109 367 1 0.27 33 10.00 0.0123
2016-02-02 2015-12-31 13F ILLINOIS TOOL WKS COM 452308109 367 33
2015-10-20 2015-09-30 13F ILLINOIS TOOL WKS COM 452308109 366 45 14.02 30 3.45 0.0107
2015-07-29 2015-06-30 13F ILLINOIS TOOL WKS COM 452308109 321 190 145.04 29 141.67 0.0100
2015-04-15 2015-03-31 13F ILLINOIS TOOL WKS COM 452308109 131 0 0.00 12 0.00 0.0039
2015-02-10 2014-12-31 13F ILLINOIS TOOL WKS COM 452308109 131 -131 -50.00 12 -45.45 0.0040
2015-02-10 2014-09-30 13F/A-1 ILLINOIS TOOL WKS COM 452308109 262 220 523.81 22 450.00 0.0044
2014-10-23 2014-09-30 13F ILLINOIS TOOL WORKS INC COM COM 452308109 262 22
2014-08-14 2014-06-30 13F ILLINOIS TOOL WORKSINC COM COM 452308109 42 42 4 0.0021
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.