Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 724,114,030
- Share change
- -10,518,831
- Total reported value
- $25,825,749,673
- Put/Call ratio
- 48%
- Price per share
- $35.66
- Number of holders
- 1,151
- Value change
- -$417,064,076
- Number of buys
- 449
- Number of sells
- 632
Report period
Q2 2022
Institutions
1,151
Top holders
10
CARR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
91,919,595
|
$4,216,351,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
9.9%
|
82,087,040
|
$3,765,453,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
9.5%
|
78,916,642
|
$3,619,921,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
58,476,076
|
$2,682,299,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
6.5%
|
54,335,108
|
$2,492,759,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
34,667,873
|
$1,590,215,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
18,738,873
|
$889,722,000 | — | 31 Mar 2022 | |
| DODGE & COX |
13F
|
Company |
2.2%
|
18,506,790
|
$848,906,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
16,174,308
|
$740,127,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
14,455,118
|
$663,057,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
13,999,876
|
$642,176,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,576,058
|
$439,255,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
8,115,701
|
$372,266,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
7,486,338
|
$343,398,324 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.84%
|
6,966,092
|
$319,534,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
6,913,653
|
$317,210,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
6,596,082
|
$302,562,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
5,306,931
|
$243,429,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
5,201,601
|
$238,597,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
4,977,472
|
$228,317,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
4,948,588
|
$226,992,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.56%
|
4,614,669
|
$211,675,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
4,509,165
|
$206,836,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
4,426,876
|
$203,060,803 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
4,404,692
|
$202,044,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
3,565,748
|
$163,561,000 | — | 31 Mar 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.42%
|
3,450,024
|
$158,253,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.41%
|
3,432,843
|
$157,465,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
3,409,312
|
$156,385,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
3,384,422
|
$155,243,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
3,281,366
|
$150,515,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
2,899,240
|
$132,241,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
2,860,456
|
$124,975,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
2,737,094
|
$125,551,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
2,671,620
|
$122,547,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
2,616,896
|
$120,035,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
2,541,216
|
$116,565,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
2,407,044
|
$110,412,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
2,344,925
|
$107,562,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
2,204,448
|
$101,118,000 | — | 31 Mar 2022 | |
| Clean Energy Transition LLP |
13F
|
Company |
0.26%
|
2,172,366
|
$99,646,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.25%
|
2,110,101
|
$96,790,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
2,006,374
|
$92,032,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
1,894,849
|
$86,917,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.22%
|
1,844,290
|
$84,598,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
1,827,802
|
$83,844,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
1,787,188
|
$81,979,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.21%
|
1,747,557
|
$80,160,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
1,697,261
|
$77,853,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,695,804
|
$77,787,000 | — | 31 Mar 2022 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q2 2022
As of 30 Jun 2022,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
724,114,030 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital World Investors, BlackRock Inc., Capital International Investors, STATE STREET CORP, Dodge & Cox, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and FIERA CAPITAL CORP.
This page lists
1,154
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,242
Q2 2022 holders
1,151
Holder diff
-91
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.