Security key
G8994E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,377,450
- Total 13F shares
- 194,635,126
- Share change
- +3,216,194
- Total reported value
- $35,811,487,159
- Put/Call ratio
- 120%
- Price per share
- $184.14
- Number of holders
- 941
- Value change
- +$612,735,767
- Number of buys
- 401
- Number of sells
- 361
Report period
Q2 2021
Institutions
941
Top holders
10
TT full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
19,485,052
|
$3,225,946,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
19,344,582
|
$3,202,689,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
12,521,374
|
$2,073,038,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
11,697,623
|
$1,936,658,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
9,476,618
|
$1,568,949,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
7,563,667
|
$1,252,382,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
7,056,676
|
$1,168,305,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
7,023,153
|
$1,162,754,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,307,201
|
$711,294,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
4,250,556
|
$703,722,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,921,228
|
$649,200,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,839,699
|
$635,699,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,081,393
|
$510,154,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,756,303
|
$456,332,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,742,000
|
$453,966,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,501,290
|
$414,114,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
2,315,133
|
$383,293,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
2,210,364
|
$365,947,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
2,199,474
|
$364,178,000 | — | 31 Mar 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.95%
|
2,104,490
|
$348,419,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
1,985,512
|
$328,721,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,840,102
|
$304,647,287 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,523,361
|
$252,214,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
1,432,161
|
$237,109,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.65%
|
1,429,039
|
$236,592,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,417,518
|
$234,683,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,360,476
|
$225,241,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
1,282,250
|
$212,290,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
1,231,180
|
$203,833,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,122,836
|
$185,898,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
1,037,462
|
$171,761,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
1,033,389
|
$171,088,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
1,030,533
|
$170,615,042 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
1,025,708
|
$169,818,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
993,892
|
$140,006,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
993,700
|
$164,517,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
988,015
|
$163,576,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
923,354
|
$152,870,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
894,686
|
$148,129,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.39%
|
867,328
|
$143,595,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
842,303
|
$139,452,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
755,501
|
$125,081,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
751,405
|
$124,403,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.33%
|
733,932
|
$121,510,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
730,263
|
$120,902,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
705,899
|
$116,869,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.31%
|
683,005
|
$113,086,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
622,680
|
$103,091,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
620,800
|
$102,780,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.27%
|
604,579
|
$100,094,000 | — | 31 Mar 2021 |
Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q2 2021
As of 30 Jun 2021,
Trane Technologies plc - Common Stock (TT) was held by
941 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,635,126 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, AMERIPRISE FINANCIAL INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC.
This page lists
942
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
902
Q2 2021 holders
941
Holder diff
39
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.