INGERSOLL-RAND COMPANY - COM (IR)

CUSIP: G47791101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
72,597
Share change
+47,225
Total reported value
$5,478,561
Price per share
$97.18
Number of holders
4
Value change
+$3,088,017
Number of buys
2
Number of sells
1

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
T. Rowe Price Investment Management, Inc.
13F
Company
12%
46,385,990
$2,698,737,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
45,887,093
$2,669,711,071 31 Mar 2023
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
BlackRock Finance, Inc.
13F
Company
7.8%
30,642,956
$1,782,807,208 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
27,983,731
$1,628,095,000 31 Mar 2023
13F
FMR LLC
13F
Company
4.3%
16,935,257
$985,293,235 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.9%
15,252,911
$887,414,362 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
15,001,307
$872,774,446 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
12,056,285
$701,434,231 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
10,720,227
$623,700,606 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.5%
9,965,463
$579,790,637 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.2%
8,750,801
$509,121,602 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
8,386,114
$486,797,718 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2%
7,659,082
$445,605,390 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.7%
6,689,194
$389,177,316 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
5,261,671
$306,124,019 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.3%
5,166,776
$300,603,054 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
4,673,696
$271,915,725 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
4,055,145
$235,928,336 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
3,944,116
$229,468,669 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
3,284,812
$191,088,481 31 Mar 2023
13F
Aristotle Capital Management, LLC
13F
Company
0.81%
3,179,186
$184,965,041 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
3,165,585
$184,173,746 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.79%
3,071,741
$178,713,889 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
2,844,849
$165,514,000 31 Mar 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
0.69%
2,690,310
$156,522,236 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
2,563,247
$149,129,711 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.65%
2,542,119
$147,900,103 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.63%
2,464,563
$143,388,275 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.58%
2,287,235
$133,071,332 31 Mar 2023
13F
Amundi
13F
Individual
0.58%
2,269,945
$124,597,282 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
2,047,982
$119,151,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
2,034,792
$118,384,198 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.51%
1,980,367
$115,217,752 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.5%
1,947,967
$113,332,720 31 Mar 2023
13F
Durable Capital Partners LP
13F
Company
0.49%
1,933,832
$112,510,346 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.48%
1,883,764
$109,597,650 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
1,834,393
$106,724,985 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
1,606,980
$93,494,096 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
1,560,790
$90,807,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
1,389,934
$80,866,363 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
1,336,084
$77,733,378 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.34%
1,335,635
$77,707,257 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
1,289,101
$74,999,896 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
1,273,831
$74,111,488 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.32%
1,268,740
$73,815,293 31 Mar 2023
13F
CCLA Investment Management
13F
Company
0.3%
1,166,568
$67,772,377 31 Mar 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.29%
1,146,829
$66,722,523 31 Mar 2023
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.27%
1,043,620
$60,717,812 31 Mar 2023
13F

Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q2 2023

As of 30 Jun 2023, INGERSOLL-RAND COMPANY - COM (IR) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,597 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 Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
3
Q2 2023 holders
4
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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