Security key
G47791101
- Type / Class
- Equity / COM
- Total 13F shares
- 401,879
- Share change
- -22,134
- Total reported value
- $55,566,000
- Price per share
- $144.81
- Number of holders
- 5
- Value change
- -$948,081
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2022
Institutions
5
Top holders
5
IR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
19%
|
75,163,087
|
$3,162,863,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
44,683,065
|
$1,880,263,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
31,126,561
|
$1,309,807,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
22,418,017
|
$943,348,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
20,990,602
|
$883,285,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
15,368,731
|
$646,717,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
15,248,766
|
$641,668,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
12,710,074
|
$534,841,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
9,468,324
|
$398,428,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
9,175,602
|
$386,109,334 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
8,464,494
|
$356,187,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
8,457,638
|
$355,897,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,856,417
|
$329,990,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
6,232,663
|
$262,258,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
4,593,000
|
$193,273,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,059,275
|
$170,814,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.93%
|
3,629,027
|
$152,709,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
3,430,409
|
$144,351,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
3,350,686
|
$140,996,867 | — | 30 Jun 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.85%
|
3,341,256
|
$140,600,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
3,272,712
|
$137,705,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
2,927,092
|
$123,172,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
2,535,637
|
$106,698,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
2,524,391
|
$106,227,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,390,402
|
$100,588,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
2,361,257
|
$99,362,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
2,355,221
|
$99,107,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
2,263,470
|
$95,234,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
2,255,286
|
$94,902,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,982,224
|
$83,412,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,903,909
|
$80,117,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
1,879,966
|
$79,109,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,765,496
|
$74,292,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,511,790
|
$63,616,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,389,926
|
$58,489,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,337,025
|
$56,263,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
1,290,493
|
$54,304,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.33%
|
1,289,923
|
$51,403,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
1,272,092
|
$53,529,631 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
1,186,839
|
$49,942,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
1,156,439
|
$48,663,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,111,857
|
$46,787,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,096,244
|
$46,130,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.28%
|
1,088,897
|
$45,821,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.28%
|
1,081,344
|
$45,503,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.27%
|
1,056,900
|
$44,474,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
1,047,337
|
$44,071,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
1,043,242
|
$43,900,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
1,011,163
|
$42,551,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
972,880
|
$40,939,000 | — | 30 Jun 2022 |
Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q3 2022
As of 30 Sep 2022,
INGERSOLL-RAND COMPANY - COM (IR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,879 shares.
The largest 5 holders included
MEYER HANDELMAN CO, Drystone LLC, Fruth Investment Management, CIBC WORLD MARKETS CORP, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
5
Q3 2022 holders
5
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.