Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 726,565,711
- Share change
- -6,525,574
- Total reported value
- $22,181,942,744
- Put/Call ratio
- 23%
- Price per share
- $30.54
- Number of holders
- 1,049
- Value change
- -$97,354,844
- Number of buys
- 367
- Number of sells
- 614
Report period
Q3 2020
Institutions
1,049
Top holders
10
CARR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
CARRIER GLOBAL Corp SEC filings
CARRIER GLOBAL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14448C104
Recent filing periods:
Top shareholders of CARR - CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
92,805,369
|
$2,062,136,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
77,011,734
|
$1,711,201,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.7%
|
72,670,623
|
$1,620,503,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6.1%
|
50,455,664
|
$1,121,124,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
4.4%
|
36,242,473
|
$805,308,000 | — | 30 Jun 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.7%
|
30,575,476
|
$679,387,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.3%
|
19,453,648
|
$432,259,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
13,483,041
|
$299,054,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
12,000,000
|
$266,640,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
10,979,581
|
$243,966,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
10,566,399
|
$234,786,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
10,026,277
|
$222,784,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
9,475,286
|
$210,540,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
9,436,491
|
$209,679,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
9,308,867
|
$206,860,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
8,975,733
|
$199,440,000 | — | 30 Jun 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.1%
|
8,876,727
|
$197,241,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
8,875,566
|
$197,215,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
7,236,571
|
$160,797,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
6,190,764
|
$137,560,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
6,096,384
|
$135,454,000 | — | 30 Jun 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.71%
|
5,862,850
|
$130,273,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,183,811
|
$115,184,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
5,097,223
|
$113,260,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
4,907,112
|
$109,036,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
4,753,662
|
$105,626,000 | — | 30 Jun 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.54%
|
4,477,406
|
$99,488,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
4,396,428
|
$97,688,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
4,301,458
|
$95,579,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.51%
|
4,268,068
|
$94,729,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
4,244,437
|
$94,311,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
4,134,282
|
$91,864,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
4,020,617
|
$89,338,000 | — | 30 Jun 2020 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
0.46%
|
3,815,308
|
$84,776,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
3,725,018
|
$82,770,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
3,542,410
|
$78,712,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.42%
|
3,475,700
|
$77,231,000 | — | 30 Jun 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.41%
|
3,416,393
|
$75,913,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
3,242,408
|
$72,046,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
3,035,349
|
$67,445,454 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
3,034,284
|
$67,422,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.33%
|
2,757,549
|
$61,273,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
2,748,482
|
$61,070,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
2,506,700
|
$55,699,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
2,495,679
|
$55,455,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
2,411,117
|
$53,575,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
2,318,855
|
$51,525,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
2,277,905
|
$50,615,000 | — | 30 Jun 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.27%
|
2,273,802
|
$50,524,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
2,248,977
|
$49,972,000 | — | 30 Jun 2020 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q3 2020
As of 30 Sep 2020,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,049 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
726,565,711 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Dodge & Cox, Capital International Investors, DAVIS SELECTED ADVISERS, FIERA CAPITAL CORP, GEODE CAPITAL MANAGEMENT, LLC, and Southpoint Capital Advisors LP.
This page lists
1,051
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
986
Q3 2020 holders
1,049
Holder diff
63
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.