Ingersoll Rand Inc.
IT ˙ BIT ˙ US45687V1061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
71,16 € 0,00 (0,00%)
2025-06-13
DEL PRIS
SecurityIT:1IR / Ingersoll Rand Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership3,026,272 shares
Latest Disclosed Value $ 210,436,480
APG Asset Management N.V. reports 0.10% decrease in ownership of 1IR / Ingersoll Rand Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 3,026,272 shares of Ingersoll Rand Inc. (IT:1IR) valued at $210,436,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,029,271 shares of Ingersoll Rand Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $215,349,516 USD.

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)
2026-05-13 2026-03-31 13F INGERSOLL RAND COM 45687V106 3,026,272 -2,999 -0.10 210,436 2.99 0.6668
2026-02-12 2025-12-31 13F INGERSOLL RAND COM 45687V106 3,029,271 595,299 24.46 204,333 19.39 0.5799
2025-11-12 2025-09-30 13F INGERSOLL RAND COM 45687V106 2,433,972 1,396,421 134.59 171,144 132.78 0.4803
2025-08-12 2025-06-30 13F INGERSOLL RAND COM 45687V106 1,037,551 282,799 37.47 73,522 31.48 0.2177
2025-05-14 2025-03-31 13F INGERSOLL RAND COM 45687V106 754,752 534,252 242.29 55,918 190.30 0.1734
2025-02-13 2024-12-31 13F INGERSOLL RAND COM 45687V106 220,500 204,514 1,279.33 19,263 1,269.99 0.0537
2024-11-14 2024-09-30 13F INGERSOLL RAND COM 45687V106 15,986 -50,402 -75.92 1,406 -75.01 0.0093
2024-08-14 2024-06-30 13F INGERSOLL RAND COM 45687V106 66,388 46,405 232.22 5,627 220.39 0.0100
2024-05-14 2024-03-31 13F INGERSOLL RAND COM 45687V106 19,983 -400 -1.96 1,757 23.06 0.0031
2024-02-13 2023-12-31 13F INGERSOLL RAND COM 45687V106 20,383 2,530 14.17 1,427 25.51 0.0028
2023-11-14 2023-09-30 13F INGERSOLL RAND COM 45687V106 17,853 300 1.71 1,138 8.18 0.0023
2023-08-14 2023-06-30 13F INGERSOLL RAND COM 45687V106 17,553 -25,800 -59.51 1,052 -54.72 0.0021
2023-05-12 2023-03-31 13F INGERSOLL RAND COM 45687V106 43,353 -32,528 -42.87 2,322 77,266.67 0.0049
2023-02-14 2022-12-31 13F INGERSOLL RAND COM 45687V106 75,881 57,928 322.66 4 -99.62 0.0075
2022-11-14 2022-09-30 13F INGERSOLL RAND COM 45687V106 17,953 3,400 23.36 793 35.32 0.0020
2022-08-12 2022-06-30 13F INGERSOLL RAND COM 45687V106 14,553 -4,300 -22.81 586 -31.30 0.0014
2022-05-12 2022-03-31 13F INGERSOLL RAND COM 45687V106 18,853 -2,300 -10.87 853 -25.89 0.0016
2022-02-11 2021-12-31 13F INGERSOLL RAND COM 45687V106 21,153 -6,100 -22.38 1,151 -2.87 0.0020
2021-11-15 2021-09-30 13F/A-1 INGERSOLL RAND COM 45687V106 27,253 -7,500 -21.58 1,185 -17.13 0.0021
2021-11-15 2021-09-30 13F INGERSOLL RAND COM 45687V106 27,253 -7,500 1,185 0.0021
2021-08-13 2021-06-30 13F INGERSOLL RAND COM 45687V106 34,753 -9,600 -21.64 1,430 -22.99 0.0024
2021-05-14 2021-03-31 13F INGERSOLL RAND COM 45687V106 44,353 -816,960 -94.85 1,857 -94.21 0.0032
2021-02-12 2020-12-31 13F INGERSOLL RAND COM 45687V106 861,313 -68,538 -7.37 32,072 13.61 0.0523
2020-11-12 2020-09-30 13F INGERSOLL RAND COM 45687V106 929,851 6,400 0.69 28,229 22.10 0.0489
2020-08-14 2020-06-30 13F INGERSOLL RAND COM 45687V106 923,451 97,699 11.83 23,120 12.90 0.0421
2020-05-19 2020-03-31 13F/A-2 INGERSOLL RAND COM 45687V106 825,752 -70,871 -7.90 20,479 -80.71 0.0401
2020-05-15 2020-03-31 13F/A-1 INGERSOLL RAND COM 45687V106 825,752 0 20,479 0.0406
2020-02-13 2019-12-31 13F INGERSOLL-RAND SHS G47791101 896,623 -48,173 -5.10 106,173 -0.57 0.1725
2019-11-08 2019-09-30 13F INGERSOLL-RAND SHS G47791101 944,796 -289,300 -23.44 106,777 -22.21 0.1759
2019-08-13 2019-06-30 13F INGERSOLL-RAND SHS G47791101 1,234,096 -16,691 -1.33 137,270 14.15 0.2355
2019-05-14 2019-03-31 13F INGERSOLL-RAND SHS G47791101 1,250,787 243,206 24.14 120,250 49.54 0.2207
2019-02-19 2018-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 1,007,581 31,800 3.26 80,411 -6.44 0.1635
2019-02-13 2018-12-31 13F INGERSOLL-RAND SHS G47791101 1,007,581 31,800 80,411
2018-11-09 2018-09-30 13F INGERSOLL-RAND SHS G47791101 975,781 -91,400 -8.56 85,943 4.79 0.1505
2018-08-13 2018-06-30 13F INGERSOLL-RAND SHS G47791101 1,067,181 -162,968 -13.25 82,016 -4.11 0.1508
2018-05-14 2018-03-31 13F INGERSOLL-RAND SHS G47791101 1,230,149 -200,100 -13.99 85,531 -19.49 0.1654
2018-02-21 2017-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 1,430,249 12,200 0.86 106,232 -15.99 0.1943
2018-01-24 2017-12-31 13F INGERSOLL-RAND SHS G47791101 1,430,249 12,200 106,232
2017-10-19 2017-09-30 13F INGERSOLL-RAND SHS G47791101 1,418,049 643,000 82.96 126,447 78.52 0.2082
2017-07-21 2017-06-30 13F INGERSOLL-RAND SHS G47791101 775,049 0 0.00 70,832 12.38 0.1287
2017-05-01 2017-03-31 13F INGERSOLL-RAND SHS G47791101 775,049 15,612 2.06 63,027 16.65 0.1155
2017-01-30 2016-12-31 13F INGERSOLL-RAND SHS G47791101 759,437 52,900 7.49 54,030 12.56 0.1016
2016-10-31 2016-09-30 13F INGERSOLL-RAND SHS G47791101 706,537 24,800 3.64 48,002 10.57 0.0843
2016-08-11 2016-06-30 13F INGERSOLL-RAND SHS G47791101 681,737 66,700 10.84 43,413 13.83 0.0817
2016-05-16 2016-03-31 13F INGERSOLL-RAND SHS G47791101 615,037 164,784 36.60 38,138 53.20 0.0791
2016-02-17 2015-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 450,253 -49,998 -9.99 24,894 -1.98 0.0573
2016-02-16 2015-12-31 13F INGERSOLL-RAND SHS G47791101 3,567,618 24,894
2015-11-12 2015-09-30 13F INGERSOLL-RAND SHS G47791101 500,251 -17,703 -3.42 25,398 -27.27 0.0582
2015-08-12 2015-06-30 13F INGERSOLL-RAND SHS G47791101 517,954 517,954 34,920 0.0700
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.