DAVENPORT & Co LLC - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 939 filers reported holding TRANE TECHNOLOGIES PLC in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q3 2023$6,145,039
+4.4%
30,284
-1.6%
0.05%
+7.0%
Q2 2023$5,884,805
+3.4%
30,769
-0.5%
0.04%
-4.4%
Q1 2023$5,689,134
+10.7%
30,923
+1.1%
0.04%
+7.1%
Q4 2022$5,139,000
+16.8%
30,575
+0.7%
0.04%
+10.5%
Q3 2022$4,398,000
+7.9%
30,373
-3.2%
0.04%
+15.2%
Q2 2022$4,075,000
-19.7%
31,378
-5.6%
0.03%
-5.7%
Q1 2022$5,076,000
-30.5%
33,237
-8.1%
0.04%
-27.1%
Q4 2021$7,303,000
-30.5%
36,151
-40.6%
0.05%
-35.1%
Q3 2021$10,501,000
+42.7%
60,824
+52.2%
0.07%
+29.8%
Q2 2021$7,361,000
+25.5%
39,973
+12.9%
0.06%
+3.6%
Q1 2021$5,864,000
+15.7%
35,418
+1.4%
0.06%
+10.0%
Q4 2020$5,070,000
+18.5%
34,927
-1.0%
0.05%
+4.2%
Q3 2020$4,279,000
+35.5%
35,294
-0.6%
0.05%
+26.3%
Q2 2020$3,158,000
-6.2%
35,490
-12.9%
0.04%
-20.8%
Q1 2020$3,365,00040,7460.05%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Fosse Capital Partners LLP 263,859$53,307,00026.03%
Junto Capital Management LP 558,306$112,795,0002.90%
Alphinity Investment Management Pty Ltd 604,855$122,199,0002.75%
APPLIED RESEARCH INVESTMENTS, LLC 37,857$7,648,0002.52%
FENIMORE ASSET MANAGEMENT INC 541,232$109,345,0002.43%
Fulcrum Capital LLC 50,262$10,154,0002.20%
MCF Advisors LLC 508$103,0002.20%
INVERNESS COUNSEL LLC /NY/ 280,186$56,606,0002.09%
Horan Capital Advisors, LLC. 24,779$5,006,0001.98%
MARTIN & CO INC /TN/ 42,398$8,566,0001.96%
View complete list of TRANE TECHNOLOGIES PLC shareholders