Security key
45687V106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 391,160,808
- Total 13F shares
- 403,635,013
- Share change
- +813,761
- Total reported value
- $14,366,161,792
- Put/Call ratio
- 36%
- Price per share
- $35.60
- Number of holders
- 484
- Value change
- +$66,314,789
- Number of buys
- 186
- Number of sells
- 255
Report period
Q3 2020
Institutions
484
Top holders
10
IR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Ingersoll Rand Inc. SEC filings
Ingersoll Rand Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45687V106
Recent filing periods:
Top shareholders of IR - Ingersoll Rand Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
69,821,078
|
$1,963,369,000 | — | 30 Jun 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
11%
|
44,788,635
|
$1,259,456,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
38,098,911
|
$1,071,340,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
32,016,881
|
$900,315,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
21,811,781
|
$613,347,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
13,415,550
|
$377,245,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
10,411,929
|
$292,782,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.6%
|
10,196,427
|
$286,724,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
9,706,239
|
$272,939,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
8,980,303
|
$252,527,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
8,947,353
|
$251,600,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
7,259,644
|
$204,141,188 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
7,005,180
|
$196,986,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
5,744,408
|
$161,534,000 | — | 30 Jun 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.4%
|
5,636,789
|
$158,506,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,572,996
|
$156,427,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
5,466,313
|
$153,713,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
5,461,617
|
$153,581,000 | — | 30 Jun 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
1.4%
|
5,364,757
|
$150,857,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,226,189
|
$118,841,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
4,125,722
|
$116,016,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,090,366
|
$115,021,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,941,857
|
$110,844,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
3,338,548
|
$93,880,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
3,131,787
|
$88,065,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
2,932,141
|
$82,452,000 | — | 30 Jun 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.69%
|
2,699,506
|
$75,910,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
2,115,289
|
$59,482,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
2,070,816
|
$58,232,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,669,023
|
$46,933,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,561,710
|
$43,915,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,524,841
|
$42,879,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,466,297
|
$41,232,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
1,461,255
|
$41,090,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
1,418,165
|
$39,849,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,398,189
|
$39,317,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,396,436
|
$39,268,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
1,221,085
|
$34,337,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,164,412
|
$32,745,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
1,098,677
|
$30,895,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.27%
|
1,069,060
|
$30,062,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,056,403
|
$29,706,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
1,013,189
|
$32,320,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
979,130
|
$27,534,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.25%
|
964,394
|
$27,118,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.24%
|
953,846
|
$26,822,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.24%
|
950,000
|
$26,714,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
943,587
|
$26,533,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
941,347
|
$26,472,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
923,451
|
$23,120,000 | — | 30 Jun 2020 |
Institutional Holders of Ingersoll Rand Inc. - COMMON STOCK (IR) as of Q3 2020
As of 30 Sep 2020,
Ingersoll Rand Inc. - COMMON STOCK (IR) was held by
484 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,635,013 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, D1 Capital Partners L.P., Artisan Partners Limited Partnership, and JANUS HENDERSON GROUP PLC.
This page lists
485
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
499
Q3 2020 holders
484
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.