Ingersoll Rand Inc.
IT ˙ BIT ˙ US45687V1061
DIESES SYMBOL IST NICHT MEHR AKTIV
71,16 € 0,00 (0,00%)
2025-06-13
AKTIENPREIS
SecurityIT:1IR / Ingersoll Rand Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,799,566 shares
Ownership 4.72%
State Street Corp ownership in 1IR / Ingersoll Rand Inc.

2018-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,799,566 shares of Ingersoll Rand Inc. (IT:1IR). This represents 4.72 percent ownership of the company. In their previous filing dated 2017-02-07 , State Street Corp had reported owning 14,058,764 shares, indicating a decrease of -16.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 14,058,764 11,799,566 -16.07 4.72 -13.24
2017-02-07 2017-02-07 13G 14,058,764 5.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INGERSOLL RAND COM 45687V106 15,429,072 -29,691 -0.19 1,236,177 0.94 0.0427
2026-02-13 2025-12-31 13F INGERSOLL RAND COM 45687V106 15,458,763 137,325 0.90 1,224,643 -3.26 0.0411
2025-11-14 2025-09-30 13F INGERSOLL RAND COM 45687V106 15,321,438 -1,193,280 -7.23 1,265,857 -7.85 0.0439
2025-08-14 2025-06-30 13F INGERSOLL RAND COM 45687V106 16,514,718 239,779 1.47 1,373,694 5.47 0.0515
2025-05-15 2025-03-31 13F INGERSOLL RAND COM 45687V106 16,274,939 -13,381 -0.08 1,302,483 -11.60 0.0537
2025-02-14 2024-12-31 13F INGERSOLL RAND COM 45687V106 16,288,320 511,412 3.24 1,473,452 -4.86 0.0581
2024-11-14 2024-09-30 13F INGERSOLL RAND COM 45687V106 15,776,908 112,824 0.72 1,548,661 8.84 0.0630
2024-08-14 2024-06-30 13F INGERSOLL RAND COM 45687V106 15,664,084 58,306 0.37 1,422,925 -3.97 0.0622
2024-05-15 2024-03-31 13F INGERSOLL RAND COM 45687V106 15,605,778 279,256 1.82 1,481,769 25.01 0.0662
2024-02-14 2023-12-31 13F INGERSOLL RAND COM 45687V106 15,326,522 326,477 2.18 1,185,353 24.02 0.0577
2023-11-14 2023-09-30 13F INGERSOLL RAND COM 45687V106 15,000,045 -236,751 -1.55 955,803 -4.02 0.0530
2023-08-14 2023-06-30 13F INGERSOLL RAND COM 45687V106 15,236,796 235,489 1.57 995,877 14.10 0.0523
2023-05-15 2023-03-31 13F INGERSOLL RAND COM 45687V106 15,001,307 -128,833 -0.85 872,774 10.40 0.0493
2023-05-15 2022-12-31 13F/A-99 INGERSOLL RAND COM 45687V106 15,130,140 -3,299 -0.02 790,550 20.75 0.0465
2023-05-15 2022-12-31 13F INGERSOLL RAND COM 45687V106 15,130,140 -3,299 790,550 0.0465
2022-11-15 2022-09-30 13F INGERSOLL RAND COM 45687V106 15,133,439 -115,327 -0.76 654,673 2.03 0.0414
2022-08-15 2022-06-30 13F INGERSOLL RAND COM 45687V106 15,248,766 -371,428 -2.38 641,668 -18.41 0.0384
2022-05-16 2022-03-31 13F INGERSOLL RAND COM 45687V106 15,620,194 -90,577 -0.58 786,477 -19.09 0.0389
2022-02-14 2021-12-31 13F INGERSOLL RAND COM 45687V106 15,710,771 404,215 2.64 972,025 25.97 0.0461
2021-11-15 2021-09-30 13F INGERSOLL RAND COM 45687V106 15,306,556 883,140 6.12 771,603 9.60 0.0408
2021-08-16 2021-06-30 13F INGERSOLL RAND COM 45687V106 14,423,416 136,890 0.96 704,007 0.14 0.0371
2021-07-09 2021-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 14,286,526 225,804 1.61 703,040 9.75 0.0403
2021-05-17 2021-03-31 13F INGERSOLL RAND COM 45687V106 14,286,526 225,804 703,040 0.0403
2021-02-16 2020-12-31 13F INGERSOLL RAND COM 45687V106 14,060,722 198,022 1.43 640,606 29.81 0.0392
2020-11-10 2020-09-30 13F INGERSOLL RAND COM 45687V106 13,862,700 447,150 3.33 493,512 30.82 0.0337
2020-08-14 2020-06-30 13F INGERSOLL RAND COM 45687V106 13,415,550 205,718 1.56 377,245 15.15 0.0274
2020-06-19 2020-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 13,209,832 2,328,439 21.40 327,604 -77.35 0.0287
2020-05-11 2020-03-31 13F INGERSOLL RAND COM 45687V106 13,209,832 327,604
2020-02-06 2019-12-31 13F INGERSOLL-RAND SHS G47791101 10,881,393 13,679 0.13 1,446,359 8.02 0.0991
2019-11-14 2019-09-30 13F INGERSOLL-RAND SHS G47791101 10,867,714 688,390 6.76 1,339,015 3.85 0.0998
2019-08-14 2019-06-30 13F INGERSOLL-RAND SHS G47791101 10,179,324 -134,873 -1.31 1,289,415 15.81 0.0961
2019-05-15 2019-03-31 13F INGERSOLL-RAND SHS G47791101 10,314,197 287,626 2.87 1,113,418 21.72 0.0869
2019-02-12 2018-12-31 13F INGERSOLL-RAND SHS G47791101 10,026,571 -771,051 -7.14 914,724 -17.19 0.0833
2018-11-09 2018-09-30 13F INGERSOLL-RAND Common equity shares G47791101 10,797,622 277,814 2.64 1,104,599 17.02 0.0848
2018-08-14 2018-06-30 13F INGERSOLL-RAND Common equity shares G47791101 10,519,808 508,010 5.07 943,949 10.26 0.0789
2018-05-15 2018-03-31 13F INGERSOLL-RAND Common equity shares G47791101 10,011,798 -1,174,441 -10.50 856,112 -14.22 0.0727
2018-02-14 2017-12-31 13F INGERSOLL-RAND Common equity shares G47791101 11,186,239 -310,552 -2.70 998,077 -2.64 0.0803
2017-11-14 2017-09-30 13F INGERSOLL-RAND Common equity shares G47791101 11,496,791 -446,784 -3.74 1,025,188 -6.11 0.0885
2017-08-14 2017-06-30 13F INGERSOLL-RAND Common equity shares G47791101 11,943,575 -326,927 -2.66 1,091,852 9.42 0.0966
2017-05-15 2017-03-31 13F INGERSOLL-RAND Common equity shares G47791101 12,270,502 -1,785,647 -12.70 997,841 -5.40 0.0890
2017-02-09 2016-12-31 13F INGERSOLL-RAND Common equity shares G47791101 14,056,149 742,569 5.58 1,054,789 16.61 0.0993
2017-01-13 2016-09-30 13F/A-1 INGERSOLL-RAND Common equity shares G47791101 13,313,580 3,433,026 34.75 904,529 43.76 0.0912
2016-11-14 2016-09-30 13F INGERSOLL-RAND Common equity shares G47791101 10,579,775 718,796
2016-08-12 2016-06-30 13F INGERSOLL-RAND Common equity shares G47791101 9,880,554 -64,562 -0.65 629,197 2.03 0.0676
2016-05-20 2016-03-31 13F/A-1 INGERSOLL-RAND Common equity shares G47791101 9,945,116 -60,241 -0.60 616,689 11.48 0.0667
2016-05-12 2016-03-31 13F INGERSOLL-RAND Common equity shares G47791101 9,945,116 616,689
2016-02-16 2015-12-31 13F INGERSOLL-RAND Common equity shares G47791101 10,005,357 -102,726 -1.02 553,203 7.80 0.0605
2015-11-16 2015-09-30 13F INGERSOLL-RAND Common equity shares G47791101 10,108,083 73,210 0.73 513,190 -24.15 0.0597
2015-08-13 2015-06-30 13F INGERSOLL-RAND Common equity shares G47791101 10,034,873 -501,819 -4.76 676,545 -5.69 0.0723
2015-05-15 2015-03-31 13F INGERSOLL-RAND Common equity shares G47791101 10,536,692 -913,279 -7.98 717,336 -1.17 0.0736
2015-02-11 2014-12-31 13F INGERSOLL-RAND Common equity shares G47791101 11,449,971 483,241 4.41 725,803 17.43 0.0723
2014-11-12 2014-09-30 13F/A-1 INGERSOLL-RAND Common equity shares G47791101 10,966,730 120,289 1.11 618,088 -8.84 0.0665
2014-11-10 2014-09-30 13F INGERSOLL-RAND Common equity shares G47791101 10,966,730 618,088
2014-08-12 2014-06-30 13F INGERSOLL-RAND Common equity shares G47791101 10,846,441 -49,420 -0.45 678,023 8.71 0.0732
2014-05-15 2014-03-31 13F/A-1 INGERSOLL-RAND Common equity shares G47791101 10,895,861 -866,466 -7.37 623,673 -13.92 0.0709
2014-05-13 2014-03-31 13F INGERSOLL-RAND Common equity shares G47791101 10,895,861 623,673
2014-02-06 2013-12-31 13F/A-1 INGERSOLL-RAND Common equity shares G47791101 11,762,327 433,243 3.82 724,560 -1.51 0.0806
2014-02-06 2013-12-31 13F INGERSOLL-RAND Common equity shares G47791101 11,553,782 554,124
2013-11-12 2013-09-30 13F INGERSOLL-RAND Common equity shares G47791101 11,329,084 45,865 0.41 735,693 17.44 0.0907
2013-08-08 2013-06-30 13F INGERSOLL-RAND Common equity shares G47791101 11,283,219 11,283,219 626,441 0.0817
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.