Assenagon Asset Management S.A. - 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
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 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