Security key
G47791101
- Type / Class
- Equity / COM
- Total 13F shares
- 26,822
- Share change
- +763
- Total reported value
- $3,742,050
- Price per share
- $90.91
- Number of holders
- 6
- Value change
- +$41,932
- Number of buys
- 2
- Number of sells
- 2
Report period
Q2 2024
Institutions
6
Top holders
6
IR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
45,197,134
|
$4,291,467,873 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
36,657,332
|
$3,480,613,658 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
26,166,256
|
$2,484,486,007 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
22,473,076
|
$2,133,819,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
20,410,993
|
$1,938,024,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
15,977,246
|
$1,517,039,511 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
15,605,778
|
$1,481,768,621 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.6%
|
14,130,663
|
$1,341,706,406 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
11,316,241
|
$1,074,477,083 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
10,855,650
|
$1,030,743,968 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
10,219,489
|
$970,340,481 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
9,210,755
|
$872,348,279 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
6,508,431
|
$617,975,627 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
6,398,054
|
$607,492,863 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
6,165,135
|
$585,379,516 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
5,802,083
|
$550,907,780 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
5,319,406
|
$505,077,598 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
5,070,598
|
$481,453,280 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,764,481
|
$452,387,820 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
4,638,236
|
$440,400,508 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,480,682
|
$425,440,756 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
3,605,313
|
$342,324,470 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,238,095
|
$307,457,077 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
3,014,361
|
$286,213,576 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.74%
|
2,908,199
|
$276,133,495 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
2,627,567
|
$249,458,528 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,390,685
|
$226,982,013 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,350,319
|
$222,698,926 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
2,284,089
|
$216,874,250 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.57%
|
2,215,515
|
$197,114,369 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,140,362
|
$203,227,372 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
2,031,983
|
$192,936,792 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.46%
|
1,815,708
|
$172,401,475 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
1,791,156
|
$170,070,262 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.45%
|
1,775,163
|
$168,551,727 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,768,272
|
$167,897,420 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
1,602,228
|
$152,130,000 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
0.39%
|
1,507,562
|
$143,143,012 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
1,410,355
|
$133,913,207 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
1,349,062
|
$128,092,511 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,212,280
|
$115,105,986 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.31%
|
1,204,244
|
$114,342,968 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,201,570
|
$114,089,031 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
1,170,335
|
$111,614,849 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.3%
|
1,156,386
|
$109,798,850 | — | 31 Mar 2024 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.27%
|
1,069,373
|
$101,536,966 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,063,113
|
$100,942,579 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,047,400
|
$99,450,630 | — | 31 Mar 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.26%
|
1,019,322
|
$96,784,636 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
983,505
|
$93,383,800 | — | 31 Mar 2024 |
Institutional Holders of INGERSOLL-RAND COMPANY - COM (IR) as of Q2 2024
As of 30 Jun 2024,
INGERSOLL-RAND COMPANY - COM (IR) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,822 shares.
The largest 6 holders included
Fruth Investment Management, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Acropolis Investment Management, LLC, Itau Unibanco Holding S.A., Byrne Asset Management LLC, and HUNTINGTON NATIONAL BANK.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
6
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.