Trane Technologies plc - Common Stock (TT)

CUSIP: G8994E103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
221,377,450
Total 13F shares
196,127,812
Share change
+1,676,308
Total reported value
$17,462,748,391
Put/Call ratio
75%
Price per share
$88.98
Number of holders
735
Value change
+$171,720,373
Number of buys
292
Number of sells
397

Quarterly Holders Quick Answers

What is CUSIP G8994E103?
CUSIP G8994E103 identifies TT - Trane Technologies plc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TT - Trane Technologies plc - Common Stock (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
8.3%
18,469,746
$1,525,417,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.8%
17,198,492
$1,420,425,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
14,654,313
$1,210,301,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.8%
10,653,770
$879,895,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
7,018,011
$579,616,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
6,846,586
$565,034,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
6,459,916
$533,524,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.7%
5,932,908
$490,000,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
5,185,466
$428,267,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
4,752,734
$392,528,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.1%
4,616,924
$381,311,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
3,926,945
$324,327,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,772,138
$310,936,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.7%
3,684,049
$304,266,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,892,847
$238,920,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
2,703,088
$223,248,039 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
2,564,841
$211,830,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
2,108,048
$174,141,000 31 Mar 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.93%
2,049,375
$169,258,000 31 Mar 2020
13F
Ninety One UK Ltd
13F
Company
0.91%
2,021,216
$166,932,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.87%
1,934,890
$159,797,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.74%
1,638,159
$135,296,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
1,453,619
$120,055,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
1,427,050
$117,860,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
1,418,411
$117,146,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
1,348,782
$111,396,000 31 Mar 2020
13F
Aberdeen Group plc
13F
Company
0.61%
1,344,401
$111,035,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
1,331,917
$110,003,000 31 Mar 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.59%
1,296,794
$107,103,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.57%
1,262,377
$104,260,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
1,220,867
$100,831,000 31 Mar 2020
13F
AVIVA PLC
13F
Company
0.55%
1,218,269
$100,617,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.53%
1,166,088
$96,307,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.58%
1,294,321
$94,219,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
1,114,850
$92,076,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
1,102,602
$91,064,000 31 Mar 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.47%
1,043,200
$86,158,000 31 Mar 2020
13F
Southpoint Capital Advisors LP
13F
Company
0.45%
1,000,000
$82,590,000 31 Mar 2020
13F
Impax Asset Management Group plc
13F
Company
0.44%
966,997
$79,864,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.43%
944,035
$77,968,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.42%
930,054
$76,813,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
908,067
$74,997,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.36%
795,549
$65,707,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
752,231
$62,128,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
717,093
$59,225,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.32%
700,874
$57,885,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.31%
684,341
$56,520,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
648,291
$53,542,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
618,345
$51,069,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.28%
616,140
$50,884,000 31 Mar 2020
13F

Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q2 2020

As of 30 Jun 2020, Trane Technologies plc - Common Stock (TT) was held by 735 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,127,812 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, Bank of New York Mellon Corp, and Nuveen Asset Management, LLC. This page lists 736 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
737
Q2 2020 holders
735
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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