Wakefield Asset Management LLLP - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 1,366 filers reported holding TRANE TECHNOLOGIES PLC in Q2 2024. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q2 2024$4,520,485
+5.4%
13,743
-3.8%
1.58%
+6.6%
Q1 2024$4,289,858
+21.7%
14,290
-1.1%
1.48%
+13.6%
Q4 2023$3,523,868
+18.0%
14,448
-1.9%
1.31%
-3.3%
Q3 2023$2,987,039
-4.9%
14,721
-10.4%
1.35%
+8.0%
Q2 2023$3,140,681
+2.5%
16,421
-1.4%
1.25%
-1.7%
Q1 2023$3,062,716
+8.4%
16,647
-1.0%
1.27%
+6.4%
Q4 2022$2,825,593
+133.9%
16,810
+112.5%
1.20%
+175.3%
Q1 2022$1,208,000
-25.9%
7,911
-1.9%
0.43%
-22.8%
Q4 2021$1,630,000
+19.8%
8,066
+2.3%
0.56%
+9.6%
Q3 2021$1,361,000
-50.5%
7,882
-47.2%
0.51%
-50.8%
Q2 2021$2,750,000
+11.0%
14,935
-0.2%
1.04%
+4.9%
Q1 2021$2,477,00014,9600.99%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q2 2024
NameSharesValueWeighting ↓
Alphinity Investment Management Pty Ltd 415,431$36,965,0004.17%
SEIZERT CAPITAL PARTNERS, LLC 321,299$28,589,0001.94%
Ecofin Advisors Ltd 36,842$3,278,201,0001.80%
CAMBIAR INVESTORS LLC 434,372$38,650,0001.77%
FENIMORE ASSET MANAGEMENT INC 559,858$49,816,0001.75%
GENERATION INVESTMENT MANAGEMENT LLP 3,339,487$297,148,0001.71%
WILEN INVESTMENT MANAGEMENT CORP. 14,209$1,257,0001.62%
INVERNESS COUNSEL LLC /NY/ 338,658$30,134,0001.50%
Minneapolis Portfolio Management Group, LLC 100,753$8,965,0001.41%
Horan Capital Advisors, LLC. 23,035$2,050,0001.38%
View complete list of TRANE TECHNOLOGIES PLC shareholders