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.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership316,331 shares
Latest Disclosed Value $ 25,344,439
Daiwa Securities Group Inc. reports 38.88% increase in ownership of 1IR / Ingersoll Rand Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 316,331 shares of Ingersoll Rand Inc. (IT:1IR) valued at $25,344,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 227,770 shares of Ingersoll Rand Inc.. This represents a change in shares of 38.88% during the quarter. The current value of the position is $22,510,114 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 316,331 88,561 38.88 25,344 140,700.00 0.0428
2026-02-10 2025-12-31 13F INGERSOLL RAND COM 45687V106 227,770 36,249 18.93 18 20.00 0.0576
2025-11-14 2025-09-30 13F INGERSOLL RAND COM 45687V106 191,521 40,364 26.70 16 25.00 0.0534
2025-08-14 2025-06-30 13F INGERSOLL RAND COM 45687V106 151,157 10,913 7.78 13 9.09 0.0464
2025-05-13 2025-03-31 13F INGERSOLL RAND COM 45687V106 140,244 4,952 3.66 11 -8.33 0.0474
2025-02-07 2024-12-31 13F INGERSOLL RAND COM 45687V106 135,292 44,465 48.96 12 50.00 0.0546
2024-11-12 2024-09-30 13F INGERSOLL RAND COM 45687V106 90,827 7,784 9.37 9 14.29 0.0412
2024-08-07 2024-06-30 13F INGERSOLL RAND COM 45687V106 83,043 29,891 56.24 8 40.00 0.0401
2024-05-02 2024-03-31 13F INGERSOLL RAND COM 45687V106 53,152 6,093 12.95 5 66.67 0.0285
2024-01-31 2023-12-31 13F INGERSOLL RAND COM 45687V106 47,059 1,858 4.11 4 50.00 0.0226
2023-11-01 2023-09-30 13F INGERSOLL RAND COM 45687V106 45,201 -879 -1.91 3 -33.33 0.0205
2023-07-31 2023-06-30 13F INGERSOLL RAND COM 45687V106 46,080 -2,420 -4.99 3 50.00 0.0199
2023-05-02 2023-03-31 13F INGERSOLL RAND COM 45687V106 48,500 2,492 5.42 3 0.00 0.0196
2023-02-06 2022-12-31 13F INGERSOLL RAND COM 45687V106 46,008 2,151 4.90 2 -99.89 0.0185
2022-11-02 2022-09-30 13F INGERSOLL RAND COM 45687V106 43,857 2,516 6.09 1,898 9.14 0.0158
2022-08-09 2022-06-30 13F INGERSOLL RAND COM 45687V106 41,341 -32,942 -44.35 1,739 -53.52 0.0133
2022-04-29 2022-03-31 13F INGERSOLL RAND COM 45687V106 74,283 32,122 76.19 3,741 43.39 0.0173
2022-04-29 2022-03-31 13F INGERSOLL RAND COM 45687V106 41,081 2,069
2022-02-03 2021-12-31 13F INGERSOLL RAND COM 45687V106 42,161 -2,908 -6.45 2,609 14.83 0.0153
2021-11-05 2021-09-30 13F INGERSOLL RAND COM 45687V106 45,069 -27,841 -38.19 2,272 -36.16 0.0149
2021-08-06 2021-06-30 13F INGERSOLL RAND COM 45687V106 72,910 27,224 59.59 3,559 58.32 0.0240
2021-05-03 2021-03-31 13F INGERSOLL RAND COM 45687V106 45,686 1,161 2.61 2,248 10.79 0.0167
2021-02-04 2020-12-31 13F INGERSOLL RAND COM 45687V106 44,525 -3,530 -7.35 2,029 18.59 0.0157
2020-11-02 2020-09-30 13F INGERSOLL RAND COM 45687V106 48,055 11,943 33.07 1,711 398.83 0.0155
2020-08-11 2020-06-30 13F INGERSOLL RAND COM 45687V106 36,112 0 0.00 343 -61.68 0.0072
2020-05-14 2020-03-31 13F INGERSOLL RAND COM 45687V106 36,112 -8,742 -19.49 895 -85.01 0.0093
2020-01-31 2019-12-31 13F INGERSOLL-RAND SHS G47791101 44,854 -6,071 -11.92 5,972 -4.81 0.0493
2019-11-04 2019-09-30 13F INGERSOLL-RAND SHS G47791101 50,925 30,504 149.38 6,274 142.52 0.0532
2019-07-24 2019-06-30 13F INGERSOLL-RAND SHS G47791101 20,421 -3,100 -13.18 2,587 1.89 0.0229
2019-04-26 2019-03-31 13F INGERSOLL-RAND SHS G47791101 23,521 23,521 2,539 0.0222
2019-02-05 2018-12-31 13F INGERSOLL-RAND SHS G47791101 0 -20,321 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INGERSOLL-RAND SHS G47791101 20,321 -4,176 -17.05 2,079 -5.41 0.0174
2018-07-30 2018-06-30 13F INGERSOLL-RAND SHS G47791101 24,497 300 1.24 2,198 6.23 0.0173
2018-05-02 2018-03-31 13F INGERSOLL-RAND SHS G47791101 24,197 705 3.00 2,069 -1.24 0.0166
2018-02-06 2017-12-31 13F INGERSOLL-RAND SHS G47791101 23,492 -17,160 -42.21 2,095 -42.21 0.0148
2017-11-02 2017-09-30 13F INGERSOLL-RAND SHS G47791101 40,652 208 0.51 3,625 -1.92 0.0248
2017-07-28 2017-06-30 13F INGERSOLL-RAND SHS G47791101 40,444 33,000 443.31 3,696 510.91 0.0239
2017-05-02 2017-03-31 13F INGERSOLL-RAND SHS G47791101 7,444 750 11.20 605 20.52 0.0038
2017-02-01 2016-12-31 13F INGERSOLL-RAND SHS G47791101 6,694 -50 -0.74 502 9.61 0.0032
2017-01-10 2016-09-30 13F/A-1 INGERSOLL-RAND SHS G47791101 6,744 -1,500 -18.20 458 -12.76 0.0027
2016-11-04 2016-09-30 13F INGERSOLL-RAND SHS G47791101 6,744 458
2016-07-25 2016-06-30 13F INGERSOLL-RAND SHS G47791101 8,244 1,600 24.08 525 27.43 0.0031
2016-05-12 2016-03-31 13F INGERSOLL-RAND SHS G47791101 6,644 0 0.00 412 12.26 0.0026
2016-02-04 2015-12-31 13F INGERSOLL-RAND SHS G47791101 6,644 300 4.73 367 13.98 0.0024
2015-11-10 2015-09-30 13F INGERSOLL-RAND SHS G47791101 6,344 0 0.00 322 -24.77 0.0023
2015-08-05 2015-06-30 13F INGERSOLL-RAND SHS G47791101 6,344 0 0.00 428 -0.93 0.0030
2015-05-12 2015-03-31 13F INGERSOLL-RAND SHS G47791101 6,344 0 0.00 432 7.46 0.0029
2015-02-13 2014-12-31 13F INGERSOLL-RAND SHS G47791101 6,344 -500 -7.31 402 4.15 0.0028
2014-11-12 2014-09-30 13F INGERSOLL-RAND SHS G47791101 6,844 -700 -9.28 386 -18.22 0.0029
2014-08-13 2014-06-30 13F/A-1 INGERSOLL-RAND SHS G47791101 7,544 -500 -6.22 472 2.61 0.0035
2014-08-13 2014-06-30 13F INGERSOLL-RAND SHS G47791101 7,544 472
2014-05-14 2014-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 8,044 0 460 0.0036
2014-05-15 2014-03-31 13F/A-2 INGERSOLL-RAND SHS G47791101 8,044 0 0.00 460 -7.26 0.0036
2014-05-13 2014-03-31 13F INGERSOLL-RAND SHS G47791101 8,044 460
2014-02-13 2013-12-31 13F INGERSOLL-RAND SHS G47791101 8,044 -1,000 -11.06 496 -15.50 0.0042
2013-11-14 2013-09-30 13F INGERSOLL-RAND SHS G47791101 9,044 0 0.00 587 16.93 0.0047
2013-08-16 2013-06-30 13F/A-1 INGERSOLL-RAND SHS G47791101 9,044 9,044 502 0.0038
2013-08-13 2013-06-30 13F INGERSOLL-RAND SHS G47791101 9,044 502
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.