Security key
G8994E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,377,450
- Total 13F shares
- 191,532,464
- Share change
- +744,244
- Total reported value
- $31,684,494,310
- Put/Call ratio
- 60%
- Price per share
- $165.56
- Number of holders
- 902
- Value change
- +$159,589,223
- Number of buys
- 370
- Number of sells
- 372
Report period
Q1 2021
Institutions
902
Top holders
10
TT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Trane Technologies plc SEC filings
Trane Technologies plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8994E103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
17,933,014
|
$2,603,156,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
17,814,249
|
$2,585,916,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
11,696,210
|
$1,697,822,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
11,320,701
|
$1,643,314,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
10,720,064
|
$1,556,126,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
9,959,507
|
$1,445,722,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
7,390,025
|
$1,072,644,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
7,071,074
|
$1,026,437,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
4,399,473
|
$638,626,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
4,068,410
|
$590,570,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
4,048,256
|
$587,646,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,051,629
|
$586,722,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,884,627
|
$563,892,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,860,145
|
$415,178,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,826,725
|
$410,327,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,246,302
|
$326,070,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
2,130,332
|
$309,239,000 | — | 31 Dec 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.95%
|
2,110,242
|
$306,323,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
2,090,695
|
$303,484,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
1,861,840
|
$270,264,697 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.84%
|
1,857,437
|
$269,625,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.8%
|
1,759,956
|
$255,475,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,425,828
|
$206,973,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.56%
|
1,234,190
|
$179,155,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
1,221,848
|
$177,364,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.55%
|
1,215,586
|
$176,454,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
1,169,499
|
$169,764,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
1,154,134
|
$167,533,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
1,149,639
|
$166,880,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,107,848
|
$160,816,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
1,088,073
|
$157,943,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
1,068,176
|
$155,059,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,054,779
|
$153,112,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
0.47%
|
1,044,458
|
$151,269,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
995,003
|
$144,435,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
903,654
|
$131,174,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
1,088,300
|
$129,114,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
857,771
|
$124,514,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
849,999
|
$123,388,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
849,688
|
$122,984,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.37%
|
821,779
|
$119,289,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.37%
|
811,552
|
$117,805,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
804,656
|
$116,804,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
794,186
|
$115,285,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
715,205
|
$103,819,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
653,926
|
$94,923,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
607,100
|
$88,127,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
598,141
|
$86,826,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
569,690
|
$82,696,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
569,583
|
$82,681,000 | — | 31 Dec 2020 |
Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q1 2021
As of 31 Mar 2021,
Trane Technologies plc - Common Stock (TT) was held by
902 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,532,464 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
903
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
885
Q1 2021 holders
902
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.