Security key
G8994E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,377,450
- Total 13F shares
- 189,897,640
- Share change
- +152,685
- Total reported value
- $38,524,773,612
- Put/Call ratio
- 11%
- Price per share
- $202.91
- Number of holders
- 1,045
- Value change
- +$54,080,222
- Number of buys
- 447
- Number of sells
- 399
Report period
Q3 2023
Institutions
1,045
Top holders
10
TT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
9.2%
|
20,337,700
|
$3,889,788,570 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
18,687,410
|
$3,574,154,037 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
16,205,079
|
$3,099,383,447 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
9,832,534
|
$1,880,570,453 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,110,556
|
$977,444,873 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,867,206
|
$928,467,447 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
4,372,887
|
$836,358,282 | — | 30 Jun 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2%
|
4,337,934
|
$829,673,258 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
3,946,956
|
$754,894,687 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,264,167
|
$624,304,579 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,859,968
|
$546,997,480 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,779,624
|
$531,631,377 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,772,241
|
$530,218,814 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,526,923
|
$483,299,293 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,417,796
|
$462,427,664 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,302,564
|
$440,388,348 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
2,299,673
|
$439,836,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
2,267,133
|
$433,611,996 | — | 30 Jun 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1%
|
2,258,209
|
$431,905,053 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
2,100,600
|
$401,735,079 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.93%
|
2,050,993
|
$392,272,921 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,971,228
|
$377,016,983 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,816,740
|
$347,469,210 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,709,352
|
$326,930,674 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,708,080
|
$326,688,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
1,667,554
|
$306,796,583 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
1,440,011
|
$275,329,956 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.64%
|
1,425,571
|
$272,654,714 | — | 30 Jun 2023 | |
| ABN AMRO Bank N.V. |
13F
|
Company |
0.64%
|
1,416,842
|
$271,904,294 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
1,416,429
|
$270,906,293 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
1,407,654
|
$269,227,904 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
1,404,429
|
$268,598,166 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,389,558
|
$265,766,865 | — | 30 Jun 2023 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.62%
|
1,379,161
|
$263,778,333 | — | 30 Jun 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.62%
|
1,374,631
|
$262,911,925 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.62%
|
1,364,277
|
$260,931,619 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.6%
|
1,327,165
|
$253,753,948 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
1,202,061
|
$229,906,188 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,193,467
|
$228,262,574 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.51%
|
1,138,300
|
$217,711,258 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,099,146
|
$210,220,357 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,043,244
|
$199,530,847 | — | 30 Jun 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
1,007,446
|
$192,588,415 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
988,622
|
$189,083,749 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
932,282
|
$178,308,254 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
859,431
|
$164,374,773 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
851,084
|
$162,778,326 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
827,303
|
$158,229,972 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.37%
|
808,456
|
$154,625,294 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
790,959
|
$151,278,880 | — | 30 Jun 2023 |
Institutional Holders of Trane Technologies plc - Common Stock (TT) as of Q3 2023
As of 30 Sep 2023,
Trane Technologies plc - Common Stock (TT) was held by
1,045 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,897,640 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, AMERIPRISE FINANCIAL INC, GENERATION INVESTMENT MANAGEMENT LLP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
1,046
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,007
Q3 2023 holders
1,045
Holder diff
38
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.