Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 735,756,990
- Share change
- -9,072,861
- Total reported value
- $39,877,421,367
- Put/Call ratio
- 119%
- Price per share
- $54.24
- Number of holders
- 1,322
- Value change
- -$474,101,782
- Number of buys
- 469
- Number of sells
- 631
Report period
Q4 2021
Institutions
1,322
Top holders
10
CARR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
91,686,511
|
$4,745,695,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
60,571,074
|
$3,135,159,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
7.3%
|
60,446,558
|
$3,128,745,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
7.2%
|
59,498,333
|
$3,079,643,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
6.5%
|
54,230,848
|
$2,807,234,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
35,860,260
|
$1,856,127,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
22,461,599
|
$1,162,612,000 | — | 30 Sep 2021 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
21,742,442
|
$1,125,389,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
20,456,442
|
$1,058,827,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
16,085,291
|
$830,492,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
15,129,298
|
$783,093,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
13,615,955
|
$704,762,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,878,710
|
$511,322,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
8,163,569
|
$422,546,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
8,117,272
|
$420,150,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
7,135,121
|
$369,374,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
6,387,542
|
$330,618,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
6,171,182
|
$319,420,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
5,473,865
|
$283,327,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.63%
|
5,207,997
|
$269,566,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
5,055,262
|
$261,660,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
5,010,046
|
$259,320,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
4,932,259
|
$262,692,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.57%
|
4,715,182
|
$244,058,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
4,465,457
|
$231,132,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
4,151,574
|
$214,886,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
3,974,674
|
$205,727,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
3,538,309
|
$183,144,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
3,327,323
|
$172,223,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
3,268,091
|
$169,156,391 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
3,264,248
|
$168,957,000 | — | 30 Sep 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.39%
|
3,214,390
|
$166,377,000 | — | 30 Sep 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.39%
|
3,203,518
|
$165,814,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
3,177,869
|
$164,486,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
2,979,726
|
$154,231,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
2,727,975
|
$141,198,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
2,723,219
|
$140,954,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
2,673,537
|
$138,382,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
2,668,076
|
$138,100,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
2,637,345
|
$136,510,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
2,504,502
|
$129,630,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
2,499,694
|
$129,384,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
2,482,136
|
$128,474,000 | — | 30 Sep 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.28%
|
2,306,773
|
$119,398,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
2,282,736
|
$118,165,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
2,093,738
|
$108,371,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
2,084,189
|
$107,878,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
2,073,337
|
$107,317,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.24%
|
2,024,160
|
$104,771,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,951,563
|
$101,013,000 | — | 30 Sep 2021 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q4 2021
As of 31 Dec 2021,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
735,756,990 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital World Investors, BlackRock Inc., Capital International Investors, STATE STREET CORP, Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/, Dodge & Cox, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,325
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,252
Q4 2021 holders
1,322
Holder diff
70
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.