PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRANE TECHNOLOGIES PLC ownership

TRANE TECHNOLOGIES PLC's ticker is TT and the CUSIP is G8994E103. A total of 776 filers reported holding TRANE TECHNOLOGIES PLC in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRANE TECHNOLOGIES PLC
ValueSharesWeighting
Q1 2022$133,218,000
-27.6%
872,416
-4.2%
0.07%
-25.5%
Q4 2021$184,018,000
+15.6%
910,846
-1.2%
0.09%
+4.4%
Q3 2021$159,182,000
-4.7%
921,994
+1.6%
0.09%
-4.3%
Q2 2021$167,106,000
+19.8%
907,492
+7.7%
0.09%
+17.5%
Q1 2021$139,452,000
+19.4%
842,303
+4.7%
0.08%
+9.6%
Q4 2020$116,804,000
+22.8%
804,656
+2.5%
0.07%
+7.4%
Q3 2020$95,145,000
+31.9%
784,697
-3.2%
0.07%
+23.6%
Q2 2020$72,160,000
-3.8%
810,963
-10.7%
0.06%
-20.3%
Q1 2020$74,997,000908,0670.07%
Other shareholders
TRANE TECHNOLOGIES PLC shareholders Q3 2020
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