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货币单位:美元(USD)
英格索兰
Ingersoll Rand, Inc. (ir)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| UBS Asset Mgmt Americas Inc |
9285808 |
2.29% |
-1804559 |
-16.27% |
2022-03-31
|
| BlackRock Fund Advisors |
17404290 |
4.29% |
721109 |
4.32% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
17706910 |
4.36% |
-1336759 |
-7.02% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
18366810 |
4.52% |
-610586 |
-3.22% |
2022-05-31
|
| Artisan Partners Limited Partnership |
22630960 |
5.58% |
-185041 |
-0.81% |
2022-03-31
|
| JPMorgan Chase & Co |
22886219 |
5.64% |
-1430729 |
-5.88% |
2022-03-31
|
| BlackRock Inc |
29189900 |
7.19% |
1395084 |
5.02% |
2021-12-31
|
| Vanguard Group Inc |
44054298 |
10.85% |
823749 |
1.91% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
68805619 |
16.95% |
11040337 |
19.11% |
2022-03-31
|
| State Street Corporation |
15620194 |
3.85% |
-90577 |
-0.58% |
2022-03-31
|
| Janus Capital Management LLC |
15416400 |
3.80% |
-1637717 |
-9.60% |
2022-05-31
|
| FMR Inc |
9455099 |
2.33% |
-895432 |
-8.65% |
2022-03-31
|
| UBS Asset Management |
10853366 |
2.67% |
-8307 |
-0.08% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
12162751 |
3.00% |
130118 |
1.08% |
2022-05-31
|
| T. Rowe Price |
14068457 |
3.47% |
1101197 |
8.49% |
2022-05-31
|
| MFS Investment Management KK |
14751246 |
3.63% |
141106 |
0.97% |
2022-03-31
|
| Massachusetts Financial Services Company |
14751246 |
3.63% |
141106 |
0.97% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
14879212 |
3.67% |
-633112 |
-4.08% |
2022-05-31
|
| Wellington Management Company LLP |
15038711 |
3.70% |
-2578486 |
-14.64% |
2022-03-31
|
| Wellington Management Group, LLP |
27373739 |
6.71% |
27373739 |
-- |
2020-12-31
|
| HHG PLC |
10324974 |
2.53% |
-331414 |
-3.11% |
2021-09-30
|
| State Street Global Advisors |
7234538 |
1.77% |
-152636 |
-2.07% |
2022-01-31
|
| Geode Capital Management, LLC |
7188436 |
1.76% |
746032 |
11.58% |
2021-09-30
|
| Kohlberg Kravis Roberts & Co LP |
29788635 |
7.31% |
-15000000 |
-33.49% |
2021-06-30
|
| Fidelity Management and Research Company |
8081989 |
1.93% |
555250 |
7.38% |
2020-12-31
|
| Viking Global Investors LP |
8376494 |
2.00% |
-1819933 |
-17.85% |
2020-09-30
|
| Russell Investments Group, LLC |
371713840 |
88.76% |
371713840 |
-- |
2021-02-28
|
| D1 Capital Partners L.P. |
10326992 |
2.47% |
10326992 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
11882654 |
2.85% |
-6857171 |
-36.59% |
2020-11-30
|
| Kohlberg Kravis Roberts & Co LP |
44788635 |
10.72% |
-- |
-- |
2020-09-30
|
| Bank of New York Mellon Corp |
8158608 |
1.96% |
4729433 |
137.92% |
2020-03-31
|
| JPMorgan Chase & Co |
7289479 |
1.75% |
4557728 |
166.84% |
2020-03-31
|
| Fidelity Management & Research Company |
18497554 |
9.06% |
-1862639 |
-9.15% |
2020-05-31
|
| Beutel, Goodman & Company Ltd. |
5510061 |
2.70% |
1288010 |
30.51% |
2019-12-31
|
| MML Investment Advisers, LLC |
5543064 |
2.72% |
2930364 |
112.16% |
2020-05-31
|
| Ivy Investment Management Co |
2825809 |
1.38% |
-160552 |
-5.38% |
2020-04-30
|
| AllianceBernstein L.P. |
3080950 |
1.51% |
338881 |
12.36% |
2019-12-31
|
| Eaton Vance Management |
4373553 |
2.14% |
477040 |
12.24% |
2019-12-31
|
| Waddell & Reed Financial Inc |
4592912 |
2.25% |
1107850 |
31.79% |
2019-12-31
|
| Waddell & Reed Investment Management Co |
4592912 |
2.25% |
1107850 |
31.79% |
2019-12-31
|
| Ameriprise Financial Inc |
2885675 |
1.41% |
-344012 |
-10.65% |
2019-09-30
|
| Amvescap Plc. |
4639037 |
1.92% |
121926 |
2.70% |
2019-09-30
|
| Bank of America Corp |
4249962 |
1.76% |
-96707 |
-2.22% |
2019-09-30
|
| Invesco Advisers, Inc. |
4244929 |
1.76% |
-252764 |
-5.62% |
2020-02-29
|
| Columbia Mgmt Investment Advisers, LLC |
3894825 |
1.61% |
-290321 |
-6.94% |
2019-09-30
|
| Northern Trust Corp |
2871966 |
1.19% |
18117 |
0.63% |
2019-09-30
|
| ING Investment Management LLC |
2949138 |
1.22% |
166747 |
5.99% |
2019-06-30
|
| Bank of America Corporation |
4346669 |
1.80% |
297218 |
7.34% |
2019-06-30
|
| Northern Trust Investments N A |
2863874 |
1.19% |
-79484 |
-2.70% |
2019-03-31
|
| Generation Investment Management LLP |
2845974 |
1.18% |
-446421 |
-13.56% |
2019-06-30
|
| BlackRock Japan Co Ltd |
3570876 |
1.48% |
3212 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
7493405 |
3.11% |
9414 |
0.13% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
6033626 |
2.49% |
2941401 |
95.12% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6885803 |
2.80% |
-617943 |
-8.24% |
2018-06-30
|
| Invesco Advisers, Inc |
4927685 |
2.01% |
-69426 |
-1.39% |
2018-06-30
|
| Capital Research and Management Company |
4737905 |
1.93% |
1869 |
0.04% |
2018-11-30
|
| Citadel Advisors Llc |
4278795 |
1.74% |
1737088 |
68.34% |
2018-06-30
|
| Capital World Investors |
4000000 |
1.63% |
-742589 |
-15.66% |
2018-06-30
|
| State Street Corp |
10519808 |
4.29% |
508010 |
5.07% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
4117985 |
1.68% |
-630453 |
-13.28% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2892741 |
1.18% |
68182 |
2.41% |
2018-09-12
|
| J.P. Morgan Investment Management Inc |
2867947 |
1.17% |
-2664633 |
-48.16% |
2018-06-30
|
| American Century Inv Mgt Inc |
2824836 |
1.15% |
485451 |
20.75% |
2018-06-30
|
| Victory Capital Management Inc. |
2537261 |
1.03% |
77318 |
3.14% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
2457071 |
1.00% |
-69018 |
-2.73% |
2018-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
2371927 |
0.97% |
59184 |
2.56% |
2018-06-30
|
| NORGES BANK |
2552430 |
1.02% |
-724079 |
-22.10% |
2017-12-31
|
| Dimensional Fund Advisors, Inc. |
2149723 |
0.86% |
-33024 |
-1.51% |
2017-12-31
|
| Epoch Investment Partners Inc |
2060478 |
0.83% |
-93930 |
-4.36% |
2017-12-31
|
| Managed Account Advisors LLC |
2175988 |
0.87% |
616202 |
39.51% |
2017-09-30
|
| AQR Capital Management LLC |
2762890 |
1.10% |
-619116 |
-18.31% |
2017-09-30
|
| Massachusetts Financial Services Co |
3484660 |
1.39% |
-2765 |
-0.08% |
2017-10-31
|
| Pioneer Investment Mgmt Inc |
3468066 |
1.34% |
1095470 |
46.17% |
2016-09-30
|
| Robeco Investment Management, Inc. |
5151812 |
2.00% |
307129 |
6.34% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price Capital Appreciation Fund |
12605999 |
3.11% |
6290616 |
99.61% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
11942701 |
2.94% |
130768 |
1.11% |
2022-05-31
|
| BGF Sustainable Energy Fund |
4633954 |
1.14% |
-123100 |
-2.59% |
2022-05-31
|
| UBS: Global Equity |
10434010 |
2.57% |
-- |
-- |
2021-12-31
|
| Janus Henderson Enterprise Fund |
5022437 |
1.24% |
-557767 |
-10.00% |
2022-03-31
|
| SPDR |
4375815 |
1.08% |
26400 |
0.61% |
2022-05-31
|
| Fidelity |
4265366 |
1.05% |
31262 |
0.74% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
9290236 |
2.29% |
18216 |
0.20% |
2022-05-31
|
| Vanguard 500 Index Fund |
8880181 |
2.19% |
66003 |
0.75% |
2022-05-31
|
| Janus Mid Cap Growth Tr |
5022437 |
1.24% |
-557767 |
-10.00% |
2022-03-31
|
| Hartford MidCap Fund |
3737909 |
0.92% |
-388482 |
-9.41% |
2022-04-30
|
| T. Rowe Price US Large-Cap Growth Equity |
3703703 |
0.91% |
-84222 |
-2.22% |
2022-03-31
|
| T. Rowe Price Lrg Cp Gr |
3703703 |
0.91% |
-84222 |
-2.22% |
2022-03-31
|
| iShares Core S&P 500 ETF |
3472801 |
0.86% |
5258 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
3459780 |
0.85% |
24772 |
0.72% |
2022-05-31
|
| Vanguard Value Index Fund |
3452661 |
0.85% |
52758 |
1.55% |
2022-05-31
|
| Artisan U.S. Mid-Cap Growth |
3041754 |
0.75% |
-7215 |
-0.24% |
2022-03-31
|
| Artisan Mid Cap Fund |
3041754 |
0.75% |
-7215 |
-0.24% |
2022-03-31
|
| Vanguard Institutional Index Fund |
3038642 |
0.75% |
-4414 |
-0.15% |
2022-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
13586800 |
3.35% |
-16300 |
-0.12% |
2022-03-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
2744400 |
0.67% |
-25100 |
-0.91% |
2021-09-30
|
| JPMorgan Growth Advantage Fund |
2698474 |
0.64% |
-26441 |
-0.97% |
2021-05-31
|
| MassMutual Mid Cap Growth Fund |
2644000 |
0.63% |
-68000 |
-2.51% |
2021-03-31
|
| MassMutual Select Mid Cap Growth Fund |
2644000 |
0.63% |
-68000 |
-2.51% |
2021-03-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
2513000 |
0.60% |
26000 |
1.05% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
371713840 |
88.76% |
371713840 |
-- |
2020-12-31
|
| JNL/T. Rowe Price Capital AppreciationFd |
2879269 |
0.69% |
343399 |
13.54% |
2020-09-30
|
| VY |
2741241 |
0.66% |
-18400 |
-0.67% |
2020-10-31
|
| iShares Core S&P 500 ETF |
2881918 |
0.69% |
223 |
0.01% |
2020-11-27
|
| Vanguard Small Cap Index |
3425258 |
0.82% |
65752 |
1.96% |
2020-01-31
|
| Janus Henderson US Research Growth Eq |
2739619 |
1.34% |
608687 |
28.56% |
2020-03-31
|
| Janus Henderson Research Fund |
2739619 |
1.34% |
608687 |
28.56% |
2020-03-31
|
| UBS Strategic MAPs-ModAgg All US Eq-UBS |
4506568 |
2.21% |
4506568 |
-- |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All Equity |
2929269 |
1.44% |
2929269 |
-- |
2020-03-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
2775636 |
1.36% |
2775636 |
-- |
2020-03-31
|
| UBS MAP - All Equity-UBS |
2775636 |
1.36% |
2775636 |
-- |
2020-03-31
|
| UBS Strategic MAPs-Mod Agg All Eq-UBS |
2929269 |
1.44% |
2929269 |
-- |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
2775636 |
1.36% |
2775636 |
-- |
2020-03-31
|
| UBS: Global Equity-UBS |
8515209 |
4.17% |
8515209 |
-- |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All US Eq |
4506568 |
2.21% |
4506568 |
-- |
2020-03-31
|
| UBS Tax-Optimized MAP - All Equity-UBS |
2775636 |
1.36% |
2775636 |
-- |
2020-03-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
2538507 |
1.24% |
2538507 |
-- |
2020-03-31
|
| UBS MAP - Aggressive - UBS |
2387457 |
1.17% |
2387457 |
-- |
2020-03-31
|
| UBS Tax-Optimized MAP - Aggressive-UBS |
2387457 |
1.17% |
2387457 |
-- |
2020-03-31
|
| Vanguard Small Cap Growth Index Fund |
1997439 |
0.98% |
534 |
0.03% |
2020-01-31
|
| Vanguard Extended Market Index Fund |
1894151 |
0.93% |
26906 |
1.44% |
2020-01-31
|
| Ivy Mid Cap Growth Fund |
1543577 |
0.76% |
288349 |
22.97% |
2019-12-31
|
| Artisan Small Cap Fund |
1492000 |
0.73% |
1372 |
0.09% |
2019-12-31
|
| T. Rowe Price U.S. Mid-Cap Growth Eq Tr |
1465000 |
0.72% |
122000 |
9.08% |
2019-12-31
|
| Beutel Goodman American Equity Fund |
1337510 |
0.66% |
-- |
-- |
2020-01-31
|
| MFS Value Fund |
4020363 |
1.66% |
-33896 |
-0.84% |
2020-01-31
|
| Vanguard Equity Income Fund |
1784614 |
0.74% |
1784614 |
-- |
2019-12-31
|
| Columbia Dividend Income Fund |
1718000 |
0.71% |
-- |
-- |
2020-01-31
|
| CREF Stock Account |
1571136 |
0.65% |
77818 |
5.21% |
2019-12-31
|
| Franklin Growth Fd |
1088879 |
0.45% |
-- |
-- |
2020-01-31
|
| Industrial Select Sector SPDR |
1054026 |
0.44% |
-27472 |
-2.54% |
2020-02-28
|
| State Street S&P 500 Index Fund |
1014220 |
0.42% |
7000 |
0.69% |
2020-01-31
|
| Invesco Equity and Income Fund |
1002321 |
0.41% |
-31995 |
-3.09% |
2019-12-31
|
| The U.S. Large Cap Value Series |
830409 |
0.34% |
830409 |
-- |
2019-10-31
|
| iShares Russell Mid-Cap Growth ETF |
826297 |
0.34% |
-- |
-- |
2020-02-27
|
| Invesco Growth and Income Fund |
785471 |
0.33% |
-43221 |
-5.22% |
2019-12-31
|
| Hartford Growth Opportunities Fund |
778390 |
0.32% |
-14043 |
-1.77% |
2019-12-31
|
| American Century Heritage Fund |
807330 |
0.33% |
-- |
-- |
2019-09-30
|
| Glenmede Quant US Large Cap Gr Eq Port |
776796 |
0.32% |
-- |
-- |
2019-09-30
|
| Franklin Growth Fund |
1088879 |
0.45% |
-- |
-- |
2019-11-30
|
| Invesco Comstock Fund |
772613 |
0.32% |
-- |
-- |
2019-09-30
|
| BlackRock Equity Index |
756996 |
0.31% |
-3962 |
-0.52% |
2019-09-30
|
| Voya Large Cap Growth Port |
815434 |
0.34% |
164005 |
25.18% |
2019-06-30
|
| Victory Sycamore Established Value Fund |
861100 |
0.36% |
-204975 |
-19.23% |
2019-03-31
|
| Undrly L&G Pen PMC Diversified |
1065838 |
0.44% |
1065838 |
-- |
2018-09-30
|
| TIAA-CREF Large-Cap Value |
785000 |
0.33% |
-- |
-- |
2019-04-30
|
| Undrly L&G Diversified Life |
1065838 |
0.44% |
1065838 |
-- |
2018-09-30
|
| iShares Core S&P US Total Market ETF |
1785438 |
0.74% |
1606 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1785438 |
0.74% |
1606 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1785438 |
0.74% |
1606 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1785438 |
0.74% |
1606 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1778576 |
0.74% |
584 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1778576 |
0.74% |
584 |
0.03% |
2019-05-23
|
| Glenmede Large Cap Growth- UBS |
910653 |
0.38% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1840345 |
0.76% |
53249 |
2.98% |
2019-01-31
|
| DFA US Large Cap Value Portfolio |
717027 |
0.30% |
211 |
0.03% |
2019-01-31
|
| Impax Leaders |
718374 |
0.30% |
718374 |
-- |
2018-06-30
|
| MFS |
4191666 |
1.71% |
-62876 |
-1.48% |
2018-09-30
|
| American Funds Washington Mutual Fund |
4000000 |
1.63% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutl Inv Fd |
4000000 |
1.63% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
6235116 |
2.54% |
13858 |
0.22% |
2018-07-31
|
| Vanguard 500 Index Inv |
4491484 |
1.83% |
7015 |
0.16% |
2018-07-31
|
| MFS Value A |
4189489 |
1.71% |
436544 |
11.63% |
2018-07-31
|
| VA CollegeAmerica WA Mutual 529B |
4000000 |
1.63% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
2399393 |
0.98% |
3987 |
0.17% |
2018-07-31
|
| CREF Stock R1 |
2175005 |
0.89% |
34182 |
1.60% |
2018-07-31
|
| Victory Sycamore Established Value R |
2008600 |
0.82% |
70600 |
3.64% |
2018-06-30
|
| Fidelity Spartan |
1651743 |
0.67% |
19481 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
1376519 |
0.56% |
31709 |
2.36% |
2018-07-31
|
| Invesco Equity and Income A |
1220203 |
0.50% |
-66334 |
-5.16% |
2018-06-30
|
| Franklin Growth Fund A |
1100000 |
0.45% |
-- |
-- |
2018-07-31
|
| Columbia Dividend Income Z |
1012064 |
0.41% |
-- |
-- |
2018-07-31
|
| Invesco Growth and Income A |
1026038 |
0.42% |
-35423 |
-3.34% |
2018-06-30
|
| Voya Large Cap Growth Port S |
960225 |
0.39% |
246622 |
34.56% |
2018-06-30
|
| DFA US Large Cap Value I |
716343 |
0.29% |
922 |
0.13% |
2018-07-31
|
