Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership172,470 shares
Latest Disclosed Value $ 7,858,000
Aperio Group, LLC reports 0.09% increase in ownership of IR / Ingersoll Rand Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 172,470 shares of Ingersoll Rand Inc. (US:IR) valued at $7,857,733 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 172,314 shares of Ingersoll Rand Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $12,460,958 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)
2021-02-05 2020-12-31 13F INGERSOLL RAND COM 45687V106 172,470 156 0.09 7,858 28.11 0.0233
2020-11-06 2020-09-30 13F INGERSOLL RAND COM 45687V106 172,314 -544 -0.31 6,134 26.21 0.0207
2020-08-13 2020-06-30 13F INGERSOLL RAND COM 45687V106 172,858 2,785 1.64 4,860 15.25 0.0180
2020-05-05 2020-03-31 13F INGERSOLL RAND COM ADDED 45687V106 170,073 -27,151 -13.77 4,217 -83.91 0.0186
2020-02-13 2019-12-31 13F INGERSOLL-RAND SHS G47791101 197,224 743 0.38 26,215 8.29 0.0942
2019-11-06 2019-09-30 13F INGERSOLL-RAND SHS G47791101 196,481 4,374 2.28 24,208 -0.52 0.0957
2019-07-30 2019-06-30 13F INGERSOLL-RAND SHS G47791101 192,107 2,162 1.14 24,334 18.67 0.0994
2019-05-13 2019-03-31 13F INGERSOLL-RAND SHS G47791101 189,945 -816 -0.43 20,505 17.82 0.0885
2019-05-06 2018-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 190,761 3,539 1.89 17,403 -9.13 0.0878
2019-02-14 2018-12-31 13F INGERSOLL-RAND SHS G47791101 190,793 3,571 17,406
2019-05-06 2018-09-30 13F/A-1 INGERSOLL-RAND SHS G47791101 187,222 5,312 2.92 19,152 17.33 0.0845
2018-10-17 2018-09-30 13F INGERSOLL-RAND COMMON G47791101 187,222 5,312 19,153
2019-05-06 2018-06-30 13F/A-1 INGERSOLL-RAND SHS G47791101 181,910 3,684 2.07 16,323 7.11 0.0781
2018-07-30 2018-06-30 13F INGERSOLL-RAND COMMON G47791101 181,910 3,684 16,323
2019-05-01 2018-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 178,226 3,061 1.75 15,240 -2.45 0.0758
2018-05-08 2018-03-31 13F INGERSOLL-RAND COMMON G47791101 178,226 3,061 15,240
2019-05-01 2017-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 175,165 2,026 1.17 15,623 1.19 0.0807
2018-02-02 2017-12-31 13F INGERSOLL-RAND COMMON G47791101 175,165 2,026 15,623
2019-05-01 2017-09-30 13F/A-1 INGERSOLL-RAND SHS G47791101 173,139 10,756 6.62 15,439 4.04 0.0872
2017-10-25 2017-09-30 13F INGERSOLL-RAND COMMON G47791101 173,139 10,756 15,439
2019-04-22 2017-06-30 13F/A-1 INGERSOLL-RAND SHS G47791101 162,383 16,447 11.27 14,840 25.05 0.0909
2017-07-18 2017-06-30 13F INGERSOLL-RAND COMMON G47791101 162,383 16,447 14,840
2019-04-22 2017-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 145,936 6,043 4.32 11,867 13.04 0.0812
2017-05-05 2017-03-31 13F INGERSOLL-RAND COMMON G47791101 145,936 6,043 11,868
2019-04-22 2016-12-31 13F/A-1 INGERSOLL-RAND SHS G47791101 139,893 1,910 1.38 10,498 11.99 0.0803
2017-02-14 2016-12-31 13F INGERSOLL-RAND COMMON G47791101 139,893 1,910 10,498
2019-04-12 2016-09-30 13F/A-1 INGERSOLL-RAND SHS G47791101 137,983 16,570 13.65 9,374 21.25 0.0679
2016-11-01 2016-09-30 13F INGERSOLL-RAND COMMON G47791101 137,983 16,570 9,375
2019-04-12 2016-06-30 13F/A-1 INGERSOLL-RAND SHS G47791101 121,413 6,171 5.35 7,731 8.17 0.0604
2016-08-12 2016-06-30 13F INGERSOLL-RAND COMMON G47791101 121,413 6,171 7,732
2019-04-12 2016-03-31 13F/A-1 INGERSOLL-RAND SHS G47791101 115,242 5,884 5.38 7,147 18.21 0.0611
2016-04-28 2016-03-31 13F INGERSOLL-RAND COMMON G47791101 115,242 5,884 7,146
2016-01-21 2015-12-31 13F INGERSOLL-RAND COMMON G47791101 109,358 9,327 9.32 6,046 19.04 0.0554
2015-10-19 2015-09-30 13F INGERSOLL-RAND COMMON G47791101 100,031 -13,072 -11.56 5,079 -33.39 0.0517
2015-07-29 2015-06-30 13F INGERSOLL-RAND COMMON G47791101 113,103 10,659 10.40 7,625 9.33 0.0787
2015-04-29 2015-03-31 13F INGERSOLL-RAND COMMON G47791101 102,444 102,444 0.00 6,974 0.0781
2015-01-30 2014-12-31 13F INGERSOLL-RAND COMMON G47791101 0 -84,980 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INGERSOLL-RAND COMMON G47791101 84,980 4,377 5.43 4,789 -4.94 0.0647
2014-07-23 2014-06-30 13F INGERSOLL-RAND COMMON G47791101 80,603 -844 -1.04 5,038 8.07 0.0731
2014-04-25 2014-03-31 13F INGERSOLL-RAND COMMON G47791101 81,447 4,662 4.76 0.0655
2014-01-30 2013-12-31 13F INGERSOLL-RAND COMMON G47791101 4,450 7.57 0.0690
2013-10-24 2013-09-30 13F INGERSOLL-RAND COMMON G47791101 63,711 13,596 27.13 4,137 48.71 0.0798
2013-07-19 2013-06-30 13F INGERSOLL-RAND COMMON G47791101 50,115 50,115 2,782 0.0661
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.