Security

Trane Technologies plc

COM
CUSIP: G8994E103
Institutional Holders1,692
Total Institutional Value$72,776,262,413
Total Shares Held192,291,523
Avg Position$43,011,975
Top 5 Holders %42.8%
Alpha-Weighted Score65.1
New Positions+107
Exited Positions-107

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$8,747,311,086 (12.0%)22,475,105-8.6%
VANGUARD GROUP INCHigh ConvictionMarket Mover$7,791,908,933 (10.7%)20,020,321-6.9%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$6,397,134,326 (8.8%)16,436,623-51.2%
FMR LLCHigh ConvictionMarket Mover$4,264,660,356 (5.9%)10,957,503-11.5%
STATE STREET CORPHigh ConvictionMarket Mover$3,936,034,264 (5.4%)10,113,123-7.2%
MORGAN STANLEYModerate ConvictionMarket Mover$1,967,571,516 (2.7%)5,055,421-8.4%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,964,896,002 (2.7%)5,071,072-7.5%
NORGES BANKHigh ConvictionMarket Mover$1,163,124,200 (1.6%)2,988,500-
NORDEA INVESTMENT MANAGEMENT SVERIGE ABHigh ConvictionSignificant Flow$1,010,418,569 (1.4%)2,586,506-3.9%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$996,715,125 (1.4%)2,560,933-9.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$952,795,531 (1.3%)2,448,087-9.4%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$949,039,232 (1.3%)2,438,291-16.3%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$943,375,265 (1.3%)2,423,883-2.4%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$910,813,234 (1.3%)2,340,219-7.5%
Nuveen, LLCHigh ConvictionMarket Mover$845,189,773 (1.2%)2,171,608-6.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$831,041,922 (1.1%)2,135,2508.4%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$792,567,214 (1.1%)2,036,142-10.8%
UBS Group AGModerate ConvictionMarket Mover$773,865,042 (1.1%)1,988,348-2.2%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$763,035,568 (1.0%)1,960,522-8.8%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$732,351,126 (1.0%)1,881,683-64.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$660,926,188 (0.9%)1,698,166-3.7%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$660,679,636 (0.9%)1,697,481-11.5%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$652,949,554 (0.9%)1,677,671-17.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$626,334,500 (0.9%)1,609,287-29.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$621,352,351 (0.9%)1,596,486-42.6%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$620,748,510 (0.9%)1,594,845-10.4%
Invesco Ltd.Moderate ConvictionMarket Mover$611,945,624 (0.8%)1,572,317-18.3%
SEGESPARHigh ConvictionMarket Mover$572,660,632 (0.8%)1,471,378-3.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$531,645,000 (0.7%)1,365,995-75.8%
SWEDBANK ABHigh ConvictionSignificant Flow$441,827,381 (0.6%)1,135,205-4.5%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$398,866,664 (0.5%)1,024,738-7.9%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$392,702,021 (0.5%)1,008,998-23.9%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$390,364,347 (0.5%)1,002,955-9.9%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$373,625,617 (0.5%)959,982-8.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$353,804,984 (0.5%)909,05713.8%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$342,855,145 (0.5%)875,278-8.7%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$328,404,236 (0.5%)843,793454.8%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$324,639,115 (0.4%)834,119NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$319,442,906 (0.4%)820,768-24.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$294,120,410 (0.4%)755,667-5.2%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$263,938,692 (0.4%)678,157-14.2%
NINETY ONE UK LTDHigh ConvictionModerate Flow$262,410,318 (0.4%)674,230-44.4%
ABN AMRO Bank N.V.High ConvictionModerate Flow$260,785,035 (0.4%)671,643-9.6%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$248,464,502 (0.3%)638,398-23.2%
MAN GROUP PLCHigh ConvictionSignificant Flow$241,189,965 (0.3%)619,707-13.8%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$237,311,976 (0.3%)609,743-12.5%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$230,708,808 (0.3%)592,777-26.8%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$225,485,406 (0.3%)579,356-51.7%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$218,076,323 (0.3%)560,319-12.5%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$209,368,063 (0.3%)469,046-17.1%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$209,310,592 (0.3%)537,797-21.7%
FEDERATED HERMES, INC.High ConvictionSignificant Flow$207,741,546 (0.3%)533,766-8.4%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$206,191,154 (0.3%)529,782-14.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$198,608,174 (0.3%)510,298-30.8%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$189,753,133 (0.3%)476,938-
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$186,368,809 (0.3%)478,8513.7%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$177,874,441 (0.2%)456,96841.2%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$175,928,130 (0.2%)452,025-4.0%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$170,055,311 (0.2%)436,924-51.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$169,812,211 (0.2%)436,311-9.8%
BARCLAYS PLCHigh ConvictionMarket Mover$167,578,623 (0.2%)430,572-25.0%
MARINER, LLCHigh ConvictionMarket Mover$163,327,514 (0.2%)419,635-6.5%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$161,170,445 (0.2%)414,107-9.8%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$157,023,449 (0.2%)403,274-6.5%
SATURNA CAPITAL CORPElite ConvictionModerate Flow$156,718,385 (0.2%)402,668-8.3%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$154,653,659 (0.2%)395,595-16.8%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$153,982,339 (0.2%)395,638-11.1%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$152,746,286 (0.2%)392,462-7.9%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$146,910,651 (0.2%)377,011-12.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$136,854,007 (0.2%)351,629-8.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$135,497,645 (0.2%)348,14418.0%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$134,645,736 (0.2%)383,850-56.2%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$133,886,235 (0.2%)343,889-17.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$132,123,670 (0.2%)339,475NEW
REED CONNER & BIRDWELL LLCHigh ConvictionModerate Flow$129,819,606 (0.2%)333,555-7.8%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$128,300,169 (0.2%)329,651-71.2%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$123,431,666 (0.2%)317,14213.9%
CAISSE DES DEPOTS ET CONSIGNATIONSElite ConvictionLow Flow$120,950,906 (0.2%)310,768-7.3%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$120,591,674 (0.2%)309,8452.1%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$120,230,428 (0.2%)308,917-30.5%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$119,806,658 (0.2%)307,82894.3%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$118,042,038 (0.2%)303,294-36.0%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$115,368,999 (0.2%)296,426-92.3%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$113,710,618 (0.2%)292,165-
PHOENIX HOLDINGS LTD.High ConvictionModerate Flow$113,514,798 (0.2%)291,6651,798.4%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$110,909,840 (0.2%)284,969-22.8%
BANK OF NOVA SCOTIAHigh ConvictionSignificant Flow$108,036,471 (0.1%)277,586770.3%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$102,916,512 (0.1%)264,431-9.3%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$102,145,567 (0.1%)262,450-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$101,593,477 (0.1%)260,981-8.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$100,502,338 (0.1%)258,228786.5%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$98,356,880 (0.1%)252,715-10.9%
CGNU PLCHigh ConvictionSignificant Flow$96,247,603 (0.1%)247,296-2.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$96,065,068 (0.1%)246,827694.3%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$95,538,092 (0.1%)245,473-25.4%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$94,885,521 (0.1%)243,796-7.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$94,264,031 (0.1%)242,197-24.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$93,388,929 (0.1%)239,951-4.6%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$92,273,871 (0.1%)237,086-15.0%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$91,893,623 (0.1%)236,109-6.4%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,671$72.84B192,453,775$378.46
Q3 251,610$91.32B224,597,327$406.61
Q2 251,634$82.96B197,027,420$421.04
Q1 251,517$63.61B197,287,235$322.45
Q4 241,557$73.01B204,020,336$357.87
Q3 241,466$82.70B221,121,484$374.02
Q2 241,392$71.06B224,324,688$316.76
Q1 241,308$64.60B224,969,198$287.16

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.