Trane Technologies plc

TT

New York Stock Exchange. Currency in USD

168.81 -1.55 ( -0.91% )

Real time prices: December 19

Institutions holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
30 Sep 2022 JPMorgan Chase & Co 19.05M -1.11M 0.40% 8.27%
30 Sep 2022 BlackRock Inc 18.64M -310,197 0.09% 8.09%
30 Sep 2022 Vanguard Group Inc 18.49M +61,456 0.08% 8.03%
30 Sep 2022 State Street Corporation 9.71M -72,837 0.09% 4.22%
30 Sep 2022 Ameriprise Financial Inc 6.90M -323,910 0.37% 3.00%
30 Sep 2022 Generation Investment Management LLP 5.74M +482,414 4.93% 2.49%
30 Sep 2022 Wellington Management Company LLP 5.40M -332,649 0.17% 2.35%
30 Sep 2022 Bank of New York Mellon Corp 5.37M +1.75M 0.19% 2.33%
30 Sep 2022 Massachusetts Financial Services Company 5.24M -264,796 0.28% 2.28%
30 Sep 2022 Geode Capital Management, LLC 4.57M +78,840 0.10% 1.98%
30 Sep 2022 FMR Inc 3.93M +1.39M 0.06% 1.71%
30 Sep 2022 T. Rowe Price Associates, Inc. 3.79M +1.37M 0.09% 1.65%
30 Sep 2022 Ninety One UK Limited 3.03M +7,551 1.45% 1.32%
30 Sep 2022 Nuveen Asset Management, LLC 2.86M +119,444 0.17% 1.24%
30 Sep 2022 Capital World Investors 2.67M -879,992 0.09% 1.16%
30 Sep 2022 Bank of America Corp 2.49M -608,081 0.04% 1.08%
30 Sep 2022 Northern Trust Corp 2.46M -31,785 0.08% 1.07%
30 Sep 2022 Morgan Stanley - Brokerage Accounts 2.24M -43,536 0.04% 0.97%
30 Sep 2022 Amvescap Plc. 2.10M +500,835 0.10% 0.91%
30 Sep 2022 Legal & General Group PLC 1.90M -214,912 0.11% 0.82%
Total 126.58M +1.56M 54.96%

Funds holding this stock

Date Reported Institution Shares Owned Last Trade % of AUM % of total shares
31 Oct 2022 Vanguard Total Stock Mkt Idx Inv 6.95M +31,949 0.10% 3.02%
30 Sep 2022 Vanguard Instl Ttl Stck Mkt Idx Tr 6.92M +23,639 0.09% 3.00%
31 Oct 2022 Vanguard 500 Index Investor 5.30M +50,921 0.11% 2.30%
31 Oct 2022 MFS Value A 3.83M +0 1.05% 1.66%
30 Sep 2022 MFS Large Cap Value Equity 3.83M -51,476 1.04% 1.66%
31 Oct 2022 Vanguard Wellington™ Inv 3.01M -1.25M 0.47% 1.31%
30 Nov 2022 SPDR® S&P 500 ETF Trust 2.57M -44,114 0.12% 1.11%
31 Oct 2022 Fidelity® 500 Index 2.51M +11,286 0.11% 1.09%
31 Oct 2022 Columbia Dividend Income Inst 2.11M +0 0.93% 0.92%
31 Mar 2022 Columbia Dividend Value 2.11M -1.17M 0.83% 0.92%
30 Nov 2022 iShares Core S&P 500 ETF 2.10M +828 0.12% 0.91%
31 Oct 2022 Vanguard Value Index Inv 2.05M +23,378 0.22% 0.89%
30 Sep 2022 Capital Group EuroPacific Growth Comp 1.94M -868,970 0.23% 0.84%
30 Sep 2022 American Funds Europacific Growth A 1.94M -868,970 0.23% 0.84%
31 Oct 2022 JPMorgan US Equity L 1.80M -4,066 1.51% 0.78%
31 Oct 2022 Vanguard Institutional Index I 1.66M -22,696 0.11% 0.72%
31 Oct 2022 JPMorgan Large Cap Growth I 1.50M +0 0.68% 0.65%
31 Oct 2022 JPMorgan Growth Advantage A 1.22M +0 1.54% 0.53%
30 Nov 2022 JPMorgan Equity Premium Income ETF 1.18M +14,849 1.27% 0.51%
30 Nov 2022 Industrial Select Sector SPDR® ETF 1.11M -18,722 1.42% 0.48%
Total 126.58M -4.14M 24.17%