Trane Technologies plc - Common Stock (TT)

CUSIP: G8994E103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
224,728,274
Total 13F shares
191,750,421
Share change
-2,895,293
Total reported value
$33,090,352,786
Put/Call ratio
77%
Price per share
$172.65
Number of holders
944
Value change
-$520,918,011
Number of buys
385
Number of sells
396

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
8.9%
20,087,699
$3,698,948,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
8.7%
19,593,982
$3,608,038,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
6.8%
15,219,015
$2,802,430,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
4.7%
10,589,995
$1,950,042,000 30 Jun 2021
13F
FMR LLC
13F
Company
3.8%
8,435,899
$1,553,386,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.5%
7,813,597
$1,438,776,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
6,842,355
$1,259,952,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
6,490,098
$1,195,087,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,375,522
$803,577,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
4,132,785
$761,012,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
3,936,832
$724,929,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
3,873,324
$713,234,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,685,274
$494,467,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.2%
2,654,902
$488,873,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.2%
2,592,780
$477,435,000 30 Jun 2021
13F
Ninety One UK Ltd
13F
Company
1.1%
2,542,725
$468,217,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
2,449,914
$451,128,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.97%
2,187,768
$402,856,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.89%
1,990,688
$366,559,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.87%
1,957,123
$360,384,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.86%
1,924,307
$354,343,000 30 Jun 2021
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.82%
1,850,675
$340,783,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.81%
1,814,746
$334,167,331 30 Jun 2021
13F
Amundi
13F
Individual
0.78%
1,760,372
$324,174,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.71%
1,600,341
$294,688,000 30 Jun 2021
13F
Impax Asset Management Group plc
13F
Company
0.69%
1,543,426
$284,206,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
1,457,476
$268,378,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
1,367,297
$251,775,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
1,238,267
$228,014,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
1,131,049
$208,271,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
1,130,862
$208,238,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.5%
1,125,889
$207,322,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
1,074,933
$197,938,000 30 Jun 2021
13F
Swedbank AB
13F
Company
0.46%
1,026,289
$188,980,858 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.45%
1,005,559
$185,164,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.43%
972,234
$179,027,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.41%
931,194
$171,474,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
907,492
$167,106,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
0.39%
882,526
$162,508,000 30 Jun 2021
13F
AVIVA PLC
13F
Company
0.36%
817,446
$150,524,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.36%
811,782
$149,482,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
0.41%
918,834
$142,671,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
746,568
$137,159,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.31%
701,596
$129,192,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
695,623
$128,092,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
675,843
$124,450,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.3%
673,413
$124,002,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.29%
648,567
$119,427,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
648,320
$119,381,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
0.29%
644,432
$118,800,000 30 Jun 2021
13F

Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q3 2021

As of 30 Sep 2021, Trane Technologies plc - Common Stock (TT) was held by 944 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,750,421 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 Bank of New York Mellon Corp. This page lists 945 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
941
Q3 2021 holders
944
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.