Ninety One UK Ltd - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 1,029 filers reported holding TRANE TECHNOLOGIES PLC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ninety One UK Ltd ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$387,392,729
-19.8%
1,909,185
-24.4%
1.22%
-13.1%
Q2 2023$483,299,293
-1.7%
2,526,923
-5.5%
1.41%
-8.0%
Q1 2023$491,829,871
+5.7%
2,673,279
-3.4%
1.53%
+2.7%
Q4 2022$465,090,742
+5.8%
2,766,915
-8.8%
1.49%
+2.8%
Q3 2022$439,484,000
+11.8%
3,034,898
+0.2%
1.45%
+24.0%
Q2 2022$393,162,000
-6.8%
3,027,347
+9.5%
1.17%
+8.7%
Q1 2022$422,035,000
-20.1%
2,763,819
+5.8%
1.08%
-14.2%
Q4 2021$527,876,000
+11.7%
2,612,859
-4.6%
1.25%
+3.8%
Q3 2021$472,761,000
+1.0%
2,738,262
+7.7%
1.21%
-0.5%
Q2 2021$468,217,000
+13.1%
2,542,725
+1.7%
1.21%
+3.1%
Q1 2021$414,114,000
+62.1%
2,501,290
+42.1%
1.18%
+49.7%
Q4 2020$255,475,000
+28.2%
1,759,956
+7.1%
0.79%
+9.0%
Q3 2020$199,338,000
+21.7%
1,644,022
-10.7%
0.72%
+24.3%
Q2 2020$163,760,000
-1.9%
1,840,417
-8.9%
0.58%
-17.4%
Q1 2020$166,932,0002,021,2160.70%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 375,860$48,813,00024.48%
GENERATION INVESTMENT MANAGEMENT LLP 5,256,231$682,627,0003.72%
Fulcrum Capital LLC 55,026$7,146,0002.25%
APPLIED RESEARCH INVESTMENTS, LLC 3,638$472,0002.09%
Eventide Asset Management 724,000$94,026,0002.01%
FENIMORE ASSET MANAGEMENT INC 547,708$71,131,0002.01%
ISTHMUS PARTNERS, LLC 72,943$9,473,0001.77%
INVERNESS COUNSEL LLC /NY/ 228,248$29,643,0001.66%
Nelson Capital Management, LLC 45,795$5,947,0001.64%
Horan Capital Advisors, LLC. 26,310$3,417,0001.59%
View complete list of TRANE TECHNOLOGIES PLC shareholders