INGERSOLL-RAND COMPANY - COM (IR)

CUSIP: G47791101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
64,414
Share change
-9,183
Total reported value
$3,907,000
Price per share
$48.81
Number of holders
6
Value change
-$453,869
Number of buys
1
Number of sells
2

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
63,603,255
$3,129,916,000 31 Mar 2021
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
11%
44,788,635
$2,204,049,000 31 Mar 2021
13F
KKR Group Partnership L.P.
3/4/5
10%+ Owner
class O/S missing
29,788,635
$2,141,356,027 13 May 2021
KKR Renaissance Aggregator L.P.
3/4/5
10%+ Owner
class O/S missing
29,788,635
$2,141,356,027 13 May 2021
VANGUARD GROUP INC
13F
Company
10%
39,174,884
$1,927,795,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.2%
24,133,581
$1,187,613,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
20,735,295
$1,020,383,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.6%
14,286,526
$703,040,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
13,292,069
$654,102,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
11,898,101
$585,507,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
11,545,633
$568,161,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
9,574,227
$471,149,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.1%
8,222,131
$404,611,000 31 Mar 2021
13F
Durable Capital Partners LP
13F
Company
1.8%
7,087,501
$348,776,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
6,657,327
$327,608,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
6,208,731
$304,720,000 31 Mar 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.5%
5,754,521
$283,179,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
5,565,094
$273,858,276 31 Mar 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.4%
5,370,312
$264,273,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
4,499,505
$221,746,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.99%
3,869,407
$190,413,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.97%
3,814,460
$187,710,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.84%
3,299,844
$162,385,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
3,288,105
$161,834,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
3,164,557
$155,728,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
0.73%
2,874,309
$141,445,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.63%
2,485,609
$122,317,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.6%
2,367,647
$116,512,000 31 Mar 2021
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.53%
2,088,429
$102,772,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.52%
2,044,025
$100,587,000 31 Mar 2021
13F
Turtle Creek Asset Management Inc.
13F
Company
0.45%
1,764,456
$86,829,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.43%
1,690,451
$83,187,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.43%
1,686,266
$82,981,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
1,672,430
$82,301,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
1,671,969
$82,277,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
1,530,843
$75,333,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.36%
1,427,868
$70,265,000 31 Mar 2021
13F
MEYER HANDELMAN CO
13F
Company
mixed-class rows
636,290
mixed-class rows
$69,742,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
1,384,599
$68,136,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.35%
1,363,236
$67,085,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
1,341,570
$66,019,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.33%
1,274,817
$62,734,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.32%
1,271,177
$62,555,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
1,196,702
$58,890,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
1,178,067
$57,973,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.28%
1,113,429
$54,792,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.28%
1,109,240
$54,586,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.27%
1,053,496
$51,843,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
1,034,718
$50,919,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
1,007,046
$49,557,000 31 Mar 2021
13F

Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q2 2021

As of 30 Jun 2021, INGERSOLL-RAND COMPANY - COM (IR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,414 shares. The largest 6 holders included CIBC WORLD MARKETS CORP, Fruth Investment Management, New England Research & Management, Inc., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Gemmer Asset Management LLC, and Lenox Wealth Advisors, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
6
Q2 2021 holders
6
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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