Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 737,767,899
- Share change
- +2,148,489
- Total reported value
- $33,860,776,360
- Put/Call ratio
- 65%
- Price per share
- $45.87
- Number of holders
- 1,242
- Value change
- +$67,148,086
- Number of buys
- 433
- Number of sells
- 714
Report period
Q1 2022
Institutions
1,242
Top holders
10
CARR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 by the holder's primary source 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%
|
91,336,281
|
$4,954,079,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
69,450,096
|
$3,766,967,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
7.9%
|
65,581,967
|
$3,557,121,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
58,819,967
|
$3,190,395,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
6.4%
|
53,596,655
|
$2,906,921,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
36,737,089
|
$1,998,054,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
22,103,334
|
$1,198,884,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
20,675,405
|
$1,121,435,000 | — | 31 Dec 2021 | |
| DODGE & COX |
13F
|
Company |
2.4%
|
19,679,517
|
$1,067,417,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
16,524,821
|
$894,043,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
14,871,596
|
$806,636,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
10,661,237
|
$578,265,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,663,045
|
$524,124,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
7,587,387
|
$411,540,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
7,339,477
|
$398,092,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
6,988,684
|
$379,028,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
6,224,270
|
$337,604,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
5,183,582
|
$281,158,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
5,110,192
|
$273,089,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
4,999,962
|
$271,198,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
4,889,489
|
$265,206,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.56%
|
4,666,724
|
$253,123,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
4,338,910
|
$235,343,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
4,259,022
|
$231,009,351 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.5%
|
4,145,486
|
$216,395,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
3,646,235
|
$197,772,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
3,493,684
|
$189,497,000 | — | 31 Dec 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.41%
|
3,388,911
|
$183,815,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
3,388,757
|
$183,807,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
3,220,710
|
$174,055,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
3,133,248
|
$169,947,000 | — | 31 Dec 2021 | |
| Clean Energy Transition LLP |
13F
|
Company |
0.38%
|
3,133,054
|
$169,937,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
3,103,169
|
$168,316,000 | — | 31 Dec 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.37%
|
3,037,198
|
$164,738,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
2,852,153
|
$154,701,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
2,761,852
|
$149,804,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
2,702,606
|
$146,587,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
2,613,614
|
$141,762,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
2,443,434
|
$132,533,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
2,348,531
|
$127,384,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
2,307,455
|
$125,156,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,212,060
|
$119,983,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
2,123,925
|
$113,503,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
2,083,181
|
$112,992,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.23%
|
1,934,395
|
$104,922,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.23%
|
1,914,941
|
$103,864,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,861,190
|
$100,951,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
1,844,930
|
$100,069,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
1,797,813
|
$97,513,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
1,790,364
|
$97,109,000 | — | 31 Dec 2021 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q1 2022
As of 31 Mar 2022,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
737,767,899 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, Capital Research Global Investors, BlackRock Inc., Capital International Investors, STATE STREET CORP, Nuveen Asset Management, LLC, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, and FIERA CAPITAL CORP.
This page lists
1,244
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,322
Q1 2022 holders
1,242
Holder diff
-80
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.