Security key
G8994E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,377,450
- Total 13F shares
- 192,062,860
- Share change
- +2,814,240
- Total reported value
- $27,822,869,785
- Put/Call ratio
- 65%
- Price per share
- $144.81
- Number of holders
- 900
- Value change
- +$443,571,230
- Number of buys
- 389
- Number of sells
- 361
Report period
Q3 2022
Institutions
900
Top holders
10
TT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
9.1%
|
20,163,515
|
$2,618,635,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
18,952,489
|
$2,461,358,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
18,428,683
|
$2,393,333,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
9,783,214
|
$1,270,546,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
7,228,234
|
$938,347,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,735,060
|
$744,812,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
5,505,515
|
$715,001,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.4%
|
5,256,231
|
$682,627,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,490,984
|
$582,160,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,620,299
|
$470,167,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
3,550,261
|
$461,077,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,218,103
|
$417,935,037 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,095,048
|
$401,954,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.4%
|
3,027,347
|
$393,162,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,744,341
|
$356,407,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,537,579
|
$329,556,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,489,659
|
$323,333,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,421,948
|
$314,539,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,278,810
|
$295,949,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
2,111,151
|
$274,176,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.84%
|
1,861,701
|
$241,779,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,613,957
|
$209,598,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,600,503
|
$207,859,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,539,573
|
$199,944,345 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
1,513,154
|
$196,513,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,463,774
|
$190,102,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
1,382,550
|
$179,553,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
1,375,308
|
$178,611,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
1,351,818
|
$175,560,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.59%
|
1,299,353
|
$166,824,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
1,278,613
|
$166,053,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,195,924
|
$155,315,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
1,190,925
|
$154,665,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,174,814
|
$152,574,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
1,129,881
|
$146,811,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.5%
|
1,100,499
|
$142,922,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,013,034
|
$131,563,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
985,268
|
$127,958,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.44%
|
966,274
|
$125,490,005 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
915,786
|
$118,933,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
901,693
|
$117,103,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
890,606
|
$115,663,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
755,167
|
$98,074,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
724,000
|
$94,026,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
707,387
|
$91,868,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
693,155
|
$90,020,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
684,139
|
$88,849,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
669,536
|
$86,953,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.29%
|
642,608
|
$83,456,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
629,568
|
$81,762,000 | — | 30 Jun 2022 |
Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q3 2022
As of 30 Sep 2022,
Trane Technologies plc - Common Stock (TT) was held by
900 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,062,860 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GENERATION INVESTMENT MANAGEMENT LLP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
900
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
876
Q3 2022 holders
900
Holder diff
24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.