Security key
G47791101
- Type / Class
- Equity / COM
- Total 13F shares
- 72,462
- Share change
- -279,766
- Total reported value
- $4,400,490
- Price per share
- $90.62
- Number of holders
- 4
- Value change
- -$44,332,021
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2022
Institutions
4
Top holders
4
IR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
16%
|
63,520,257
|
$2,747,887,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
44,752,298
|
$1,935,984,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
32,413,371
|
$1,402,201,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
28,811,250
|
$1,246,376,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.4%
|
21,099,882
|
$912,781,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
17,488,383
|
$756,548,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
15,133,439
|
$654,673,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
13,319,432
|
$576,199,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
10,428,923
|
$451,158,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
9,387,896
|
$406,122,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
9,004,468
|
$389,533,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
8,990,056
|
$388,910,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
8,922,315
|
$385,980,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,991,259
|
$345,292,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
7,629,677
|
$330,059,828 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
5,193,422
|
$224,795,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
4,486,250
|
$194,075,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,988,977
|
$172,563,000 | — | 30 Sep 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.92%
|
3,606,807
|
$156,030,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
3,353,773
|
$145,084,220 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
3,290,817
|
$142,379,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
3,255,652
|
$140,839,000 | — | 30 Sep 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.81%
|
3,151,056
|
$136,315,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
2,843,133
|
$122,996,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
2,483,589
|
$107,441,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
2,391,160
|
$103,441,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
2,367,320
|
$103,428,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
2,314,144
|
$100,110,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
2,279,542
|
$98,612,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.55%
|
2,167,951
|
$93,786,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
1,973,932
|
$85,393,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,956,658
|
$84,646,000 | — | 30 Sep 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.47%
|
1,836,144
|
$79,432,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
1,813,978
|
$78,474,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,758,496
|
$76,073,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.45%
|
1,747,617
|
$82,032,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.42%
|
1,636,160
|
$70,780,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,515,023
|
$65,540,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,410,011
|
$60,997,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
1,339,471
|
$57,945,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
1,337,908
|
$57,877,000 | — | 30 Sep 2022 | |
| CCLA Investment Management |
13F
|
Company |
0.33%
|
1,284,100
|
$55,657,865 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
1,280,342
|
$55,387,595 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,216,490
|
$52,625,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.3%
|
1,170,671
|
$50,643,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,116,597
|
$48,304,000 | — | 30 Sep 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.28%
|
1,100,843
|
$47,622,000 | — | 30 Sep 2022 | |
| PointState Capital LP |
13F
|
Company |
0.25%
|
965,108
|
$41,751,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
951,615
|
$41,167,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
938,284
|
$40,590,000 | — | 30 Sep 2022 |
Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q4 2022
As of 31 Dec 2022,
INGERSOLL-RAND COMPANY - COM (IR) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,462 shares.
The largest 4 holders included
CIBC WORLD MARKETS CORP, Fruth Investment Management, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and HUNTINGTON NATIONAL BANK.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
4
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.