Trane Technologies plc - Common Stock (TT)

CUSIP: G8994E103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
221,377,450
Total 13F shares
189,216,597
Share change
-2,942,382
Total reported value
$36,168,988,808
Put/Call ratio
67%
Price per share
$191.26
Number of holders
1,007
Value change
-$550,224,241
Number of buys
394
Number of sells
436

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
8.7%
19,288,776
$3,548,748,987 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.5%
18,778,657
$3,454,897,315 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
8.1%
17,953,493
$3,303,085,975 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.3%
9,622,363
$1,770,322,345 31 Mar 2023
13F
FMR LLC
13F
Company
3.6%
7,871,515
$1,448,201,171 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
5,072,962
$933,324,734 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,765,976
$874,862,865 31 Mar 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
2.1%
4,738,884
$871,859,878 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.1%
4,628,447
$851,541,670 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
3,301,553
$607,419,721 31 Mar 2023
13F
NORGES BANK
13F
Company
1.3%
2,922,629
$537,705,283 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
2,917,850
$536,826,000 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
1.2%
2,673,279
$491,829,871 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
2,667,662
$490,796,509 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
2,618,996
$481,843,357 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,586,213
$475,811,468 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
2,517,585
$463,186,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,424,669
$446,090,673 31 Mar 2023
13F
Teachers Pension Plan Board Ontario
13F
Individual
1.1%
2,391,672
$440,019,815 31 Mar 2023
13F
Capital World Investors
13F
Company
0.94%
2,077,004
$382,105,610 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.9%
1,984,761
$365,156,418 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.79%
1,755,623
$322,999,405 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
1,688,513
$310,652,575 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.75%
1,667,554
$306,796,583 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
1,623,247
$298,646,000 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.72%
1,586,821
$291,943,331 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.67%
1,476,719
$271,686,761 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.66%
1,468,339
$270,145,009 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
1,452,771
$267,280,927 31 Mar 2023
13F
ABN AMRO Bank N.V.
13F
Company
0.64%
1,426,381
$262,702,736 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.64%
1,422,956
$261,795,445 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.63%
1,404,165
$258,337,225 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
0.62%
1,382,650
$254,379,947 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.58%
1,294,162
$238,099,925 31 Mar 2023
13F
Magellan Asset Management Ltd
13F
Company
0.58%
1,284,989
$236,412,276 31 Mar 2023
13F
Amundi
13F
Individual
0.62%
1,369,961
$233,647,468 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
1,218,183
$224,121,380 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
1,181,337
$217,342,382 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
1,163,259
$214,011,077 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
1,139,444
$209,634,890 31 Mar 2023
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.45%
1,004,412
$184,791,720 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.44%
978,256
$179,979,434 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
914,103
$168,176,670 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
852,444
$156,832,647 31 Mar 2023
13F
Swedbank AB
13F
Company
0.38%
838,493
$154,265,943 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
797,205
$146,669,917 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.36%
788,669
$145,099,323 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.35%
770,212
$141,703,604 31 Mar 2023
13F
Alphinity Investment Management Pty Ltd
13F
Company
0.35%
766,819
$141,079,359 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
726,346
$133,633,137 31 Mar 2023
13F

Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q2 2023

As of 30 Jun 2023, Trane Technologies plc - Common Stock (TT) was held by 1,007 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,216,597 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, GENERATION INVESTMENT MANAGEMENT LLP, AMERIPRISE FINANCIAL INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 1,008 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
993
Q2 2023 holders
1,007
Holder diff
14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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