Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trane Technologies (Ingersoll-Rand Co) (TT)  
$333.53 2.05 (0.61%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1135    61
Total shares held : 
 188,022,099  
% of shares held : 
 78.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 3,638,126  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $198.10  
Last Quarter's Ending Price : 
 $243.90  
Last Quarter's Average Price : 
 $218.78  
Change from last quarter's     
avg. price to the last closing  : 
114.75 (52.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
115
 4,559,026
 2.42%
 
Increased Positions :
374
 9,411,908
 5.01%
 
Unchanged Positions :
257
 1,589,433
 0.85%
 
Decreased Positions :
389
-9,591,305
-5.1%
 
Closed Positions :
54
-741,503
-0.39%
 
Guru Positions :
2
2,072,346
 1.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 117 - 2024-03-31 20,013,420 $6,008,029,000 268,429
   VANGUARD GROUP INC 162 - 2024-03-31 18,887,514 $5,670,032,000 174,251
   J P MORGAN CHASE & CO 37 - 2024-03-31 17,393,733 $5,221,599,000 80,536
   FMR LLC 88 - 2024-03-31 8,279,360 $2,485,464,000 737,326
   GEODE CAPITAL MANAGEMENT LLC 124 - 2024-03-31 5,239,801 $1,568,961,000 159,088
   MORGAN STANLEY 243 - 2024-03-31 3,103,160 $931,570,000 136,737
   FRANKLIN RESOURCES INC 101 - 2024-03-31 2,693,204 $808,500,000 1,037,745
   BANK OF AMERICA CORP /DE/ 272 - 2024-03-31 2,421,750 $727,009,000 723,707
   LEGAL & GENERAL GROUP PLC 124 - 2024-03-31 2,205,058 $661,961,000 62,081
   ROYAL BANK OF CANADA 140 - 2024-03-31 1,869,036 $561,084,000 167,802
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 15 - 2024-03-31 1,487,837 $446,649,000 257,936
   WINSLOW CAPITAL MANAGEMENT INC /MN 20 - 2024-03-31 1,467,169 $440,444,000 1,420,874
   UBS Group AG 145 - 2024-03-31 1,395,754 $419,005,000 184,375
   PICTET ASSET MANAGEMENT SA 48 - 2023-06-30 2,050,993 $392,273,000 628,037
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 206 - 2024-03-31 1,243,205 $373,210,000 13,771
   Standard Life Aberdeen plc 22 - 2024-03-31 1,089,014 $326,922,000 26,471
   MACKENZIE FINANCIAL CORP 58 - 2024-03-31 1,082,570 $324,988,000 9,569
   TD ASSET MANAGEMENT INC 72 - 2024-03-31 1,060,632 $318,402,000 309,738
   EVENTIDE ASSET MANAGEMENT LLC 1 - 2024-03-31 802,231 $240,830,000 2,470
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 28 - 2024-03-31 691,856 $207,695,000 112,369
   DEUTSCHE BANK AG 197 - 2024-03-31 672,373 $201,846,000 43,770
   BANK OF MONTREAL /CAN/ 184 - 2024-03-31 592,840 $178,237,000 66,538
   BARCLAYS PLC 234 - 2024-03-31 573,183 $172,072,000 26,297
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 131 - 2024-03-31 527,338 $158,307,000 125,397
   RHUMBLINE ADVISERS 129 - 2024-03-31 474,027 $142,303,000 5,892
   PUTNAM INVESTMENTS LLC 107 - 2023-12-31 572,730 $139,689,000 570,679
   NORDEA INVESTMENT MANAGEMENT AB 156 - 2024-03-31 453,212 $135,796,000 13,078
   DEKABANK DEUTSCHE GIROZENTRALE 104 - 2024-03-31 415,301 $124,623,000 5,517
   SATURNA CAPITAL CORP 22 - 2024-03-31 402,795 $120,919,000 755
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 138 - 2024-03-31 361,624 $108,560,000 1,211
   Qube Research & Technologies Ltd 129 - 2024-03-31 358,357 $107,579,000 69,304
   SCHRODER INVESTMENT MANAGEMENT GROUP 166 - 2024-03-31 330,625 $99,254,000 7,631
   Russell Investments Group Ltd. 141 - 2024-03-31 322,262 $96,736,000 13,159
   NATIONAL BANK OF CANADA /FI/ 113 - 2024-03-31 283,002 $93,936,000 100,445
   SEI INVESTMENTS CO 147 - 2024-03-31 306,165 $91,909,000 242,271
   ALLIANCEBERNSTEIN L.P. 444 - 2024-03-31 295,281 $88,643,000 13,769
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 123 - 2024-03-31 294,135 $88,299,000 827
   ENVESTNET ASSET MANAGEMENT INC 479 - 2024-03-31 289,253 $86,834,000 61,855
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 157 - 2024-03-31 278,960 $83,704,000 39,854
   CI Private Wealth LLC 170 - 2024-03-31 246,908 $74,122,000 9,814
   ADVISORS CAPITAL MANAGEMENT LLC 12 - 2024-03-31 228,342 $68,548,000 7,140
   WALLEYE TRADING LLC 18 - 2024-03-31 224,470 $67,386,000 16,780
   NZS Capital LLC 15 - 2024-03-31 209,822 $62,989,000 40,921
   LORD ABBETT & CO LLC 154 - 2024-03-31 184,618 $55,422,000 84,618
   AQR CAPITAL MANAGEMENT LLC 265 - 2024-03-31 180,464 $54,127,000 16,809
   CITADEL ADVISORS LLC 457 - 2024-03-31 174,069 $52,256,000 146,715
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 168 - 2024-03-31 277,956 $51,138,000 29,152
   D E SHAW & CO INC 286 - 2024-03-31 153,887 $46,197,000 39,811
   TWO SIGMA ADVISERS, LLC 202 - 2024-03-31 146,000 $43,829,000 58,700
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 118 - 2024-03-31 145,272 $43,611,000 33,033
   CANADA PENSION PLAN INVESTMENT BOARD 318 - 2024-03-31 140,614 $42,212,000 10,035
   NISA INVESTMENT ADVISORS L L C 82 - 2024-03-31 133,063 $39,946,000 25
   TORONTO DOMINION BANK 187 - 2024-03-31 128,755 $38,652,000 2,200
   ADAGE CAPITAL PARTNERS GP LLC 290 - 2024-03-31 128,335 $38,526,000 128,335
   THRIVENT FINANCIAL FOR LUTHERANS 303 - 2024-03-31 125,982 $37,820,000 1,015
   NATIXIS ASSET MANAGEMENT ADVISORS LP 241 - 2024-03-31 125,226 $37,593,000 10,902
   Schonfeld Strategic Advisors LLC 53 - 2024-03-31 123,445 $37,058,000 24,842
   CIBC WORLD MARKETS CORP 72 - 2024-03-31 118,632 $35,613,000 89,240
   MARSHALL WACE LLP 292 - 2024-03-31 118,066 $35,443,000 101,173
   M&T BANK CORP 147 - 2024-03-31 108,576 $32,594,000 1,096
   STIFEL FINANCIAL CORP 407 - 2024-03-31 103,019 $30,927,000 3,408
   Treasurer of the State of North Carolina 139 - 2024-03-31 102,853 $30,876,000 692
   BALYASNY ASSET MANAGEMENT LLC 350 - 2024-03-31 96,815 $29,064,000 61,025
   HPM Partners LLC 257 - 2024-03-31 83,341 $25,017,000 49,792
   RATHBONE BROTHERS PLC 110 - 2024-03-31 83,187 $24,973,000 3,927
   FORSTA AP-FONDEN 93 - 2024-03-31 81,700 $24,526,000 15,000
   ARTISAN PARTNERS LIMITED PARTNERSHIP 261 - 2024-03-31 74,380 $22,329,000 66,417
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 76 - 2024-03-31 69,394 $20,832,000 630
   MARINER WEALTH ADVISORS, LLC 325 - 2024-03-31 68,343 $20,516,000 2,326
   ARIZONA STATE RETIREMENT SYSTEM 138 - 2024-03-31 65,302 $19,604,000 1,043
   Varma Mutual Pension Insurance Co 153 - 2024-03-31 61,801 $18,553,000 37,500
   BAILARD BIEHL & KAISER INC 49 - 2024-03-31 61,338 $18,414,000 8,018
   CREATIVE PLANNING 296 - 2024-03-31 56,409 $16,934,000 3,259
   FINEMARK NATIONAL BANK & TRUST 42 - 2024-03-31 54,851 $16,466,000 323
   COMMONWEALTH EQUITY SERVICES LLC. 573 - 2024-03-31 54,072 $16,233,000 5,447
   OSSIAM 65 - 2024-03-31 53,791 $16,148,000 51,624
   Steward Partners Investment Advisory LLC 115 - 2024-03-31 53,751 $16,136,000 16,247
   BESSEMER GROUP INC 262 - 2024-03-31 53,255 $15,988,000 12,045
   LOWE BROCKENBROUGH & CO INC 27 - 2024-03-31 52,340 $15,743,000 10,292
   ZACKS INVESTMENT MANAGEMENT 137 - 2024-03-31 47,399 $14,229,000 6,079
   FIS GROUP INC. 121 - 2024-03-31 46,950 $14,094,000 3,125
   GDS Wealth Management 21 - 2024-03-31 46,634 $14,000,000 3,905
   Vancity Investment Management Ltd 22 - 2024-03-31 46,180 $13,863,000 1,362
   BROWN ADVISORY HOLDINGS INC 374 - 2024-03-31 45,566 $13,679,000 8,335
   PARALLAX VOLATILITY ADVISERS, LLC 42 - 2024-03-31 44,169 $13,260,000 11,929
   VIGILANT CAPITAL MANAGEMENT LLC 43 - 2023-06-30 68,911 $13,180,000 1,362
   Fulcrum Capital LLC 9 - 2024-03-31 43,550 $13,074,000 860
   VAN ECK ASSOCIATES CORP 341 - 2024-03-31 43,127 $12,947,000 2,384
   Ensign Peak Advisors Inc 400 - 2024-03-31 43,021 $12,915,000 1,605
   Pathstone Holdings LLC 251 - 2024-03-31 40,977 $12,301,000 4,750
   Tredje AP-fonden 131 - 2024-03-31 40,500 $12,158,000 16,000
   Czech National Bank 135 - 2024-03-31 40,038 $12,019,000 36
   Interval Partners LLC 71 - 2024-03-31 39,172 $11,759,000 39,172
   Gulf International Bank (UK) Ltd 78 - 2024-03-31 35,672 $10,708,000 97
   TD Waterhouse Canada Inc. 178 - 2024-03-31 30,860 $10,500,000 26,441
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 472 - 2024-03-31 33,213 $9,970,000 2,042
   Rockefeller Capital Management L.P. 506 - 2024-03-31 32,775 $9,839,000 12,765
   CIBC GLOBAL ASSET MANAGEMENT INC 289 - 2024-03-31 32,290 $9,693,000 885
   Banque Cantonale Vaudoise 46 - 2024-03-31 31,447 $9,441,000 2,706
   AMJ Financial Wealth Management 10 - 2024-03-31 30,925 $9,284,000 5,669
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us