Security key
G47791101
- Type / Class
- Equity / COM
- Total 13F shares
- 54,200
- Share change
- -114,902
- Total reported value
- $4,127,000
- Price per share
- $61.98
- Number of holders
- 6
- Value change
- -$8,234,867
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2021
Institutions
6
Top holders
6
IR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
58,965,407
|
$2,972,446,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
42,510,494
|
$2,142,954,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
27,794,816
|
$1,401,138,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.7%
|
22,490,970
|
$1,133,770,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
21,903,472
|
$1,104,155,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
20,930,652
|
$1,055,116,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
15,306,556
|
$771,603,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
14,645,798
|
$738,294,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.8%
|
11,065,525
|
$557,813,111 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
10,324,974
|
$520,481,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
10,178,284
|
$513,087,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
7,684,752
|
$387,389,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
7,188,436
|
$361,397,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.4%
|
5,425,313
|
$273,490,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,365,878
|
$220,024,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,091,794
|
$206,266,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.93%
|
3,641,009
|
$183,543,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
3,492,011
|
$176,032,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
3,447,858
|
$173,807,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
3,294,620
|
$166,115,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.84%
|
3,275,106
|
$165,098,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.78%
|
3,070,056
|
$154,762,000 | — | 30 Sep 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.77%
|
3,019,645
|
$152,220,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
2,740,347
|
$138,141,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
2,695,741
|
$135,892,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.65%
|
2,560,205
|
$129,060,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,393,162
|
$120,639,000 | — | 30 Sep 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.57%
|
2,228,202
|
$112,324,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
2,183,381
|
$110,124,000 | — | 30 Sep 2021 | |
| CCLA Investment Management |
13F
|
Company |
0.55%
|
2,156,676
|
$108,705,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.5%
|
1,960,863
|
$98,578,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,956,377
|
$98,620,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,897,939
|
$95,675,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
1,891,247
|
$95,338,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,888,686
|
$95,209,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
1,715,567
|
$86,482,000 | — | 30 Sep 2021 | |
| PointState Capital LP |
13F
|
Company |
0.43%
|
1,674,203
|
$84,397,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,601,996
|
$80,757,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,587,306
|
$80,016,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,568,728
|
$79,079,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
1,494,789
|
$75,351,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
1,434,686
|
$72,323,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
1,404,779
|
$70,816,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
1,367,287
|
$68,925,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
1,330,134
|
$67,050,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
1,253,260
|
$63,176,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.31%
|
1,230,077
|
$62,009,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
1,226,335
|
$61,820,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,179,243
|
$59,446,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,128,153
|
$56,870,000 | — | 30 Sep 2021 |
Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q4 2021
As of 31 Dec 2021,
INGERSOLL-RAND COMPANY - COM (IR) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,200 shares.
The largest 6 holders included
Fruth Investment Management, CIBC WORLD MARKETS CORP, New England Research & Management, Inc., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Acropolis Investment Management, LLC, and Lenox Wealth Advisors, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
6
Q4 2021 holders
6
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.