Assenagon Asset Management S.A. - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 882 filers reported holding TRANE TECHNOLOGIES PLC in Q2 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$2,002,519
+8.1%
9,869
+1.9%
0.01%0.0%
Q2 2023$1,852,544
+8.4%
9,686
+4.3%
0.01%0.0%
Q1 2023$1,708,438
+23955.7%
9,286
-78.0%
0.01%
-76.9%
Q4 2022$7,102
-99.9%
42,253
-42.1%
0.03%
-36.6%
Q3 2022$10,566,000
+1225.7%
72,968
+1089.4%
0.04%
+1266.7%
Q2 2022$797,000
-68.4%
6,135
-62.9%
0.00%
-57.1%
Q1 2022$2,524,000
-14.3%
16,527
+13.4%
0.01%
-22.2%
Q4 2021$2,944,000
+10.0%
14,571
-6.0%
0.01%0.0%
Q3 2021$2,677,000
-55.5%
15,508
-52.5%
0.01%
-55.0%
Q2 2021$6,011,000
+237.9%
32,641
+203.7%
0.02%
+185.7%
Q1 2021$1,779,000
+7.8%
10,748
-5.5%
0.01%0.0%
Q4 2020$1,651,000
+28.1%
11,372
+6.9%
0.01%0.0%
Q3 2020$1,289,000
+49.0%
10,635
+9.4%
0.01%
+16.7%
Q2 2020$865,0009,7170.01%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 361,953$73,443,88331.90%
Alphinity Investment Management Pty Ltd 1,812,549$367,784,3185.89%
ONTARIO TEACHERS PENSION PLAN BOARD 2,167,981$439,905,0254.77%
GENERATION INVESTMENT MANAGEMENT LLP 3,971,084$805,772,6554.24%
AMJ Financial Wealth Management 41,812$8,484,0733.91%
Walter Public Investments Inc. 77,860$15,798,5733.74%
Eventide Asset Management 790,620$160,424,7042.88%
FENIMORE ASSET MANAGEMENT INC 524,136$106,352,4182.76%
Fulcrum Capital LLC 46,607$9,457,0402.74%
Roberts Wealth Advisors, LLC 28,138$5,855,5202.58%
View complete list of TRANE TECHNOLOGIES PLC shareholders