Stock Transactions

INGERSOLL RAND INC COM

Total Bought
29,251,333
234 transactions
Total Sold
26,243,537
276 transactions
Net
+3,007,796
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital International Investors42,185,93950,002,133+7,816,1940.600.67+0.06buy
Capital World Investors26,676,98931,787,657+5,110,6680.320.36+0.04buy
Capital Research Global Investors16,848,49319,254,676+2,406,1830.280.30+0.02buy
FIL Ltd584,7602,519,202+1,934,4420.040.16+0.12buy
APG Asset Management N.V.1,037,5512,433,972+1,396,4210.220.48+0.26buy
Swedbank AB932,9782,249,353+1,316,3750.090.19+0.10buy
FRANKLIN RESOURCES INC13,297,46314,404,452+1,106,9890.300.30+0.00buy
UBS Group AG2,859,9793,625,020+765,0410.060.07+0.01buy
Nuveen, LLC2,281,4963,037,488+755,9920.050.07+0.01buy
T. Rowe Price Investment Management, Inc.17,628,00118,367,808+739,8070.930.93+0.00buy
ROYAL BANK OF CANADA1,509,6992,191,840+682,1410.030.03+0.01buy
MORGAN STANLEY5,882,5136,419,905+537,3920.030.04+0.00buy
NZS Capital, LLC460,512893,381+432,8691.302.26+0.96buy
GOLDMAN SACHS GROUP INC2,527,8822,927,578+399,6960.040.04+0.00buy
CAUSEWAY CAPITAL MANAGEMENT LLC262,774556,229+293,4550.350.61+0.26buy
ADAGE CAPITAL PARTNERS GP, L.L.C.369,492617,472+247,9800.050.08+0.03buy
Korea Investment CORP242,221469,665+227,4440.040.08+0.03buy
CCLA Investment Management1,151,0121,374,884+223,8720.081.82+1.74buy
NORDEA INVESTMENT MANAGEMENT AB1,797,8232,018,638+220,8150.140.15+0.01buy
BANK OF AMERICA CORP /DE/1,876,2102,093,471+217,2610.010.01+0.00buy
JANUS HENDERSON GROUP PLC5,833,4486,050,066+216,6180.240.23-0.01buy
Invesco Ltd.2,824,0752,980,446+156,3710.040.04-0.00buy
Liontrust Investment Partners LLP981,3431,119,396+138,0531.171.35+0.18buy
Capital International Sarl351,321485,356+134,0350.560.69+0.13buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund100,686226,849+126,1630.320.68+0.36buy
Capital International, Inc./CA/580,651705,616+124,9650.470.47-0.00buy
Glenview Trust Co190,355314,315+123,9600.270.41+0.14buy
LPL Financial LLC846,163953,553+107,3900.030.02-0.00buy
Ceredex Value Advisors LLC730,694821,514+90,8201.311.57+0.27buy
CAPITAL INTERNATIONAL LTD /CA/149,015214,251+65,2360.470.64+0.17buy
NATIXIS ADVISORS, LLC135,548188,277+52,7290.020.02+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY208,828259,196+50,3680.150.17+0.02buy
ExodusPoint Capital Management, LP108,568157,278+48,7100.110.19+0.07buy
CITIGROUP INC425,212473,437+48,2250.030.03+0.00buy
DnB Asset Management AS111,183158,427+47,2440.040.05+0.01buy
Russell Investments Group, Ltd.338,036383,757+45,7210.040.04+0.00buy
Daiwa Securities Group Inc.151,157191,521+40,3640.050.05+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND266,094301,818+35,7240.040.05+0.00buy
Candriam S.C.A.93,598127,602+34,0040.040.06+0.01buy
AIA Group Ltd61,40892,545+31,1370.110.14+0.02buy
PineBridge Investments, L.P.47,72677,569+29,8430.030.05+0.02buy
Fisher Asset Management, LLC6,913,9246,942,711+28,7870.230.21-0.02buy
ALLIANCEBERNSTEIN L.P.594,157618,621+24,4640.020.02-0.00buy
Summit Trail Advisors, LLC10,79734,038+23,2410.020.04+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND253,188273,469+20,2810.030.03+0.00buy
Unisphere Establishment106,000125,900+19,9000.070.08+0.01buy
NEOS Investment Management LLC112,927132,519+19,5920.120.08-0.03buy
AVIVA PLC301,350320,206+18,8560.050.05-0.00buy
Clearbridge Investments, LLC89,778108,233+18,4550.010.01+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM718,990737,386+18,3960.040.04-0.00buy
Robeco Institutional Asset Management B.V.68,71486,865+18,1510.010.01+0.00buy
Douglas Lane & Associates, LLC832,925849,523+16,5981.000.98-0.03buy
National Pension Service601,897617,981+16,0840.040.04-0.00buy
Capital Group Investment Management Pte. Ltd.31,69746,285+14,5880.470.64+0.17buy
SCOPUS ASSET MANAGEMENT, L.P.50,06064,475+14,4150.110.13+0.02buy
State of Tennessee, Department of Treasury69,92684,230+14,3040.020.02+0.00buy
ASSETMARK, INC164,988177,879+12,8910.030.03-0.00buy
BI Asset Management Fondsmaeglerselskab A/S15,87228,411+12,5390.010.02+0.01buy
Varma Mutual Pension Insurance Co142,164154,664+12,5000.090.08-0.01buy
Gotham Asset Management, LLC345,580357,635+12,0550.180.13-0.04buy
Quantinno Capital Management LP78,59990,566+11,9670.030.02-0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND93,369105,312+11,9430.070.07+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)203,362215,084+11,7220.040.04-0.00buy
Brevan Howard Capital Management LP52,92564,500+11,5750.050.08+0.03buy
FORA Capital, LLC4,16115,350+11,1890.040.22+0.19buy
Lansforsakringar Fondforvaltning AB (publ)121,490132,345+10,8550.060.06-0.00buy
Ninety One UK Ltd91,365102,158+10,7930.020.02+0.00buy
TEMA ETFS LLC79,40989,525+10,1161.750.61-1.14buy
OMERS ADMINISTRATION Corp143,685153,685+10,0000.090.09-0.00buy
Legal & General Group Plc2,249,6432,259,074+9,4310.050.04-0.00buy
Tredje AP-fonden34,81044,136+9,3260.020.03+0.01buy
CIBC WORLD MARKET INC.68,58177,818+9,2370.010.01+0.00buy
Investment Management Corp of Ontario9,89818,923+9,0250.010.02+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.16,51725,411+8,8940.010.02+0.00buy
Raiffeisen Bank International AG16,81325,517+8,7040.020.03+0.01buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1,3079,829+8,5220.010.04+0.03buy
Asio Capital, LLC47,64355,005+7,3620.660.68+0.02buy
Mirae Asset Global Investments Co., Ltd.64,52571,857+7,3320.020.02-0.00buy
Banque Cantonale Vaudoise15,74822,831+7,0830.050.07+0.02buy
Moran Wealth Management, LLC182,156188,651+6,4950.470.47+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND34,80841,272+6,4640.050.05-0.01buy
GDS Wealth Management225,677232,079+6,4021.371.27-0.10buy
Sumitomo Mitsui Trust Group, Inc.971,570977,957+6,3870.050.05-0.00buy
Running Oak Capital LLC190,661196,936+6,2751.761.83+0.06buy
CARDEROCK CAPITAL MANAGEMENT INC56,68262,874+6,1921.211.26+0.06buy
MUFG Securities EMEA plc1,1876,923+5,7360.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM668,789674,300+5,5110.060.06-0.00buy
UniSuper Management Pty Ltd37,11242,331+5,2190.020.02+0.00buy
Elo Mutual Pension Insurance Co34,59539,645+5,0500.060.05-0.00buy
Tidal Investments LLC31,77136,804+5,0330.020.01-0.00buy
State of New Jersey Common Pension Fund D132,865137,629+4,7640.040.04-0.00buy
FORSTA AP-FONDEN83,60088,300+4,7000.050.04-0.00buy
Police & Firemen's Retirement System of New Jersey61,25864,979+3,7210.050.05-0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC11,74215,333+3,5910.020.02+0.00buy
Harvest Portfolios Group Inc.23,36326,746+3,3830.050.04-0.00buy
Voleon Capital Management LP3,1056,200+3,0950.010.01-0.00buy
Asset Management One Co., Ltd.213,102216,004+2,9020.060.05-0.00buy
KBC Group NV71,03473,916+2,8820.020.01-0.00buy
Gitterman Wealth Management, LLC482,816+2,7680.000.05+0.05buy
Aberdeen Group plc467,135469,848+2,7130.070.06-0.01buy
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