Pflug Koory, LLC - 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
Pflug Koory, LLC ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$1,556,726
+6.1%
7,6720.0%0.90%
+20.3%
Q2 2023$1,467,347
+4.0%
7,6720.0%0.75%
-2.5%
Q1 2023$1,411,495
+107977.7%
7,672
-1.3%
0.77%
+5.6%
Q4 2022$1,306
-99.9%
7,772
-2.5%
0.73%
+3.4%
Q3 2022$1,154,000
+9.8%
7,972
-1.5%
0.70%
+15.8%
Q2 2022$1,051,000
-15.4%
8,090
-0.6%
0.61%
-3.2%
Q1 2022$1,243,000
-24.4%
8,1400.0%0.63%
-24.6%
Q4 2021$1,645,000
+15.8%
8,140
-1.1%
0.83%
+6.8%
Q3 2021$1,421,000
-6.2%
8,2300.0%0.78%
-2.0%
Q2 2021$1,515,000
+11.2%
8,2300.0%0.79%
+5.2%
Q1 2021$1,363,000
+11.1%
8,230
-2.7%
0.75%
+3.9%
Q4 2020$1,227,000
+7.2%
8,455
-10.4%
0.73%
-6.2%
Q3 2020$1,145,000
+33.9%
9,440
-1.7%
0.77%
+22.1%
Q2 2020$855,000
+5.7%
9,605
-1.9%
0.63%
-11.8%
Q1 2020$809,0009,7900.72%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q3 2023
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