INGERSOLL-RAND COMPANY - COM (IR)

CUSIP: G47791101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
200,186,736
Share change
-1,373,220
Total reported value
$12,746,994,903
Put/Call ratio
110%
Price per share
$63.68
Number of holders
573
Value change
-$80,827,515
Number of buys
267
Number of sells
223

Quarterly Holders Quick Answers

What is CUSIP G47791101?
CUSIP G47791101 identifies IR - INGERSOLL-RAND COMPANY - COM in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
class O/S missing
14,766,206
$915,652,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
9,945,116
$616,689,000 31 Mar 2016
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
9,625,247
$596,862,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
7,711,051
$478,162,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,172,326
$444,756,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,171,913
$382,721,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,722,089
$354,802,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
5,588,811
$346,563,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,541,645
$281,627,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
4,534,453
$281,182,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
4,111,928
$254,981,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,965,678
$245,912,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,824,507
$237,158,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,647,905
$226,207,000 31 Mar 2016
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
3,409,188
$211,404,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,283,660
$203,620,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,154,495
$195,611,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,876,156
$176,227,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,840,507
$176,140,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,748,799
$170,452,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,734,472
$169,565,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,636,586
$163,495,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
2,359,164
$146,292,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
2,224,430
$137,937,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,093,664
$129,566,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,004,819
$124,319,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,002,856
$124,198,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,917,586
$118,910,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
1,867,968
$115,833,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,856,824
$115,143,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,732,523
$107,434,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,718,188
$106,545,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,594,788
$98,989,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,552,665
$96,281,000 31 Mar 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
1,539,708
$95,478,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,513,794
$93,870,000 31 Mar 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,500,870
$93,069,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,421,946
$88,175,000 31 Mar 2016
13F
Anchor Bolt Capital, LP
13F
Company
class O/S missing
1,421,165
$88,126,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,398,338
$86,711,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,363,444
$84,547,000 31 Mar 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
1,278,274
$79,265,770 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,251,132
$77,583,000 31 Mar 2016
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
1,226,894
$76,074,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
1,128,310
$69,967,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,112,763
$69,003,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,105,584
$68,557,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
987,888
$61,259,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
983,023
$60,951,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
901,680
$55,913,000 31 Mar 2016
13F

Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q2 2016

As of 30 Jun 2016, INGERSOLL-RAND COMPANY - COM (IR) was held by 573 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,186,736 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FMR LLC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, Boston Partners, and AMERICAN CENTURY COMPANIES INC. This page lists 573 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
535
Q2 2016 holders
573
Holder diff
38
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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