Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 735,871,526
- Share change
- +9,260,978
- Total reported value
- $27,756,714,634
- Put/Call ratio
- 55%
- Price per share
- $37.72
- Number of holders
- 1,193
- Value change
- +$392,988,447
- Number of buys
- 448
- Number of sells
- 565
Report period
Q4 2020
Institutions
1,193
Top holders
10
CARR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
89,643,399
|
$2,737,711,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
74,005,482
|
$2,260,127,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
72,968,672
|
$2,228,463,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6.3%
|
52,110,533
|
$1,591,455,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
4.3%
|
35,438,170
|
$1,082,282,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
29,959,593
|
$914,966,000 | — | 30 Sep 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.7%
|
22,491,927
|
$686,903,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.4%
|
20,177,118
|
$616,209,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
13,877,697
|
$423,006,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
12,000,000
|
$366,480,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
10,842,472
|
$331,129,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,209,095
|
$311,786,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
9,063,205
|
$276,790,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
8,827,180
|
$269,583,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
8,740,296
|
$266,929,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
7,961,219
|
$243,136,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.93%
|
7,717,686
|
$235,698,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
6,026,503
|
$184,038,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
6,002,127
|
$183,305,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
5,311,963
|
$162,227,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.61%
|
5,066,844
|
$154,741,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
4,721,433
|
$144,006,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
4,595,921
|
$140,359,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
4,244,770
|
$129,634,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.51%
|
4,241,552
|
$129,537,000 | — | 30 Sep 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.51%
|
4,207,768
|
$128,505,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
4,091,144
|
$124,944,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
3,954,485
|
$120,770,000 | — | 30 Sep 2020 | |
| Theleme Partners LLP |
13F
|
Company |
0.47%
|
3,901,736
|
$119,159,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
3,810,953
|
$116,387,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
3,780,355
|
$115,452,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
3,597,164
|
$109,857,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.43%
|
3,540,372
|
$108,123,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
3,325,321
|
$101,555,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
3,276,469
|
$100,063,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
3,261,687
|
$99,612,000 | — | 30 Sep 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.39%
|
3,245,418
|
$99,115,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
3,203,726
|
$97,842,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
3,203,008
|
$97,820,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
3,138,118
|
$95,838,124 | — | 30 Sep 2020 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
0.36%
|
3,024,112
|
$92,356,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
2,914,476
|
$89,008,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
2,753,921
|
$84,105,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
2,612,050
|
$79,772,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
2,586,636
|
$78,996,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
2,498,853
|
$76,313,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
2,487,300
|
$75,962,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
2,449,528
|
$74,808,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
2,381,815
|
$72,741,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
2,360,375
|
$72,085,000 | — | 30 Sep 2020 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q4 2020
As of 31 Dec 2020,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
735,871,526 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Capital Research Global Investors, Capital International Investors, Dodge & Cox, FMR LLC, DAVIS SELECTED ADVISERS, FIERA CAPITAL CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,196
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,049
Q4 2020 holders
1,193
Holder diff
144
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.