Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 735,643,559
- Share change
- -936,055
- Total reported value
- $31,048,357,064
- Put/Call ratio
- 54%
- Price per share
- $42.22
- Number of holders
- 1,199
- Value change
- -$3,805,675
- Number of buys
- 450
- Number of sells
- 622
Report period
Q1 2021
Institutions
1,199
Top holders
10
CARR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
88,148,053
|
$3,324,945,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
68,816,684
|
$2,604,012,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
67,417,309
|
$2,542,980,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
49,256,599
|
$1,857,959,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
31,516,519
|
$1,188,803,000 | — | 31 Dec 2020 | |
| DODGE & COX |
13F
|
Company |
3.8%
|
31,233,856
|
$1,178,141,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
23,904,131
|
$901,664,000 | — | 31 Dec 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.6%
|
21,800,651
|
$822,321,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
2.5%
|
20,579,469
|
$776,257,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
14,447,491
|
$543,666,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
13,725,966
|
$517,743,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
12,000,000
|
$452,640,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
10,004,274
|
$377,362,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
9,315,127
|
$351,365,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
8,360,998
|
$315,377,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
7,634,664
|
$287,980,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
7,385,572
|
$278,619,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
6,745,883
|
$254,454,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.79%
|
6,602,948
|
$249,063,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
6,008,161
|
$226,631,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
5,860,089
|
$221,042,000 | — | 31 Dec 2020 | |
| Theleme Partners LLP |
13F
|
Company |
0.67%
|
5,591,396
|
$210,907,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
5,158,970
|
$194,596,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
5,020,866
|
$189,387,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.49%
|
4,065,762
|
$153,361,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
4,058,011
|
$153,069,000 | — | 31 Dec 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.48%
|
4,010,425
|
$151,273,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.44%
|
3,678,015
|
$138,734,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
3,555,271
|
$134,105,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
3,387,689
|
$127,783,630 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
3,355,114
|
$126,555,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
3,237,521
|
$122,119,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
3,211,520
|
$121,139,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
3,156,199
|
$119,053,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
3,107,208
|
$117,204,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
3,021,767
|
$113,981,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
3,014,346
|
$113,701,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
2,942,310
|
$110,983,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
2,862,273
|
$107,964,000 | — | 31 Dec 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.34%
|
2,852,657
|
$107,602,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
2,847,561
|
$107,410,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
2,663,801
|
$100,479,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
2,520,784
|
$95,081,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
2,412,673
|
$91,005,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
2,410,582
|
$90,927,000 | — | 31 Dec 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.28%
|
2,300,031
|
$86,757,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,276,086
|
$85,853,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
2,226,526
|
$83,985,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.27%
|
2,215,933
|
$83,585,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.26%
|
2,145,439
|
$80,926,000 | — | 31 Dec 2020 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q1 2021
As of 31 Mar 2021,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
735,643,559 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Capital International Investors, Capital World Investors, Dodge & Cox, FIERA CAPITAL CORP, DAVIS SELECTED ADVISERS, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,202
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,193
Q1 2021 holders
1,199
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.