Ninety One North America, Inc. - 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 North America, Inc. ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$3,670,845
-36.6%
18,091
-40.3%
0.18%
-26.8%
Q2 2023$5,791,545
+2.5%
30,281
-1.4%
0.25%
-3.9%
Q1 2023$5,652,602
+27.7%
30,724
+16.7%
0.26%
+18.5%
Q4 2022$4,426,818
+34.1%
26,336
+15.6%
0.22%
+36.7%
Q3 2022$3,300,000
+23.8%
22,787
+11.0%
0.16%
+33.9%
Q2 2022$2,665,000
-51.2%
20,520
-42.6%
0.12%
-41.0%
Q1 2022$5,458,000
-21.8%
35,741
+3.4%
0.20%
-18.0%
Q4 2021$6,981,000
+47.0%
34,555
+25.6%
0.24%
+11.4%
Q3 2021$4,749,000
+4.6%
27,504
+11.6%
0.22%
+2.8%
Q2 2021$4,538,000
+9.2%
24,644
-1.8%
0.21%
-11.2%
Q1 2021$4,154,000
+10.8%
25,093
-2.9%
0.24%
+4.3%
Q4 2020$3,750,000
+18.8%
25,836
-0.8%
0.23%
-33.5%
Q3 2020$3,157,000
-30.8%
26,033
-49.3%
0.35%
-27.0%
Q2 2020$4,565,000
-72.0%
51,307
-74.0%
0.47%
-65.0%
Q1 2020$16,322,000197,6291.36%
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