Security key
G47791101
- Type / Class
- Equity / COM
- Total 13F shares
- 215,530,601
- Share change
- -13,655,226
- Total reported value
- $12,332,956,968
- Put/Call ratio
- 51%
- Price per share
- $57.24
- Number of holders
- 518
- Value change
- -$819,644,907
- Number of buys
- 209
- Number of sells
- 258
Report period
Q1 2014
Institutions
518
Top holders
10
IR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Ingersoll Rand Inc. SEC filings
Ingersoll Rand Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G47791101
Recent filing periods:
Top shareholders of IR - INGERSOLL-RAND COMPANY - COM (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,903,780
|
$794,874,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,780,622
|
$787,286,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,715,159
|
$783,254,000 | — | 31 Dec 2013 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
11,977,676
|
$737,825,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,762,327
|
$724,560,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
7,290,163
|
$449,074,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,119,182
|
$438,542,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,690,942
|
$412,163,000 | — | 31 Dec 2013 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
5,411,964
|
$333,377,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
5,012,100
|
$308,495,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
4,685,679
|
$288,638,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,730,812
|
$229,818,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,604,532
|
$222,039,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,587,643
|
$220,999,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,503,495
|
$215,815,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,481,345
|
$214,450,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,453,011
|
$212,706,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
3,427,020
|
$211,104,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,298,810
|
$203,207,000 | — | 31 Dec 2013 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
3,235,991
|
$199,337,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
2,963,023
|
$182,522,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,888,230
|
$177,915,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,704,207
|
$166,579,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,422,148
|
$149,204,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,396,023
|
$147,595,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,253,100
|
$138,791,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,236,236
|
$137,752,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,174,610
|
$133,956,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,174,217
|
$133,932,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,989,773
|
$122,570,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,926,355
|
$118,627,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,850,190
|
$113,972,000 | — | 31 Dec 2013 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
1,779,726
|
$109,631,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,766,145
|
$108,795,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,760,072
|
$108,421,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,695,763
|
$104,459,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,603,204
|
$98,757,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,505,986
|
$92,769,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,492,140
|
$91,916,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,469,308
|
$90,509,000 | — | 31 Dec 2013 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,464,978
|
$90,243,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,463,044
|
$90,122,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,306,660
|
$80,488,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,295,419
|
$79,798,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,247,473
|
$76,845,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,237,091
|
$76,211,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,223,144
|
$75,346,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,181,226
|
$72,763,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,107,826
|
$68,242,000 | — | 31 Dec 2013 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$67,760,000 | — | 31 Dec 2013 |
Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q1 2014
As of 31 Mar 2014,
INGERSOLL-RAND COMPANY - COM (IR) was held by
518 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,530,601 shares.
The largest 10 holders included
VANGUARD GROUP INC, TRIAN FUND MANAGEMENT, L.P., Invesco Ltd., State Street Corp, FMR LLC, OZ Management LP, Relational Investors LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and NOMURA HOLDINGS INC.
This page lists
518
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
506
Q1 2014 holders
518
Holder diff
12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.