Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 718,185,229
- Share change
- -6,012,798
- Total reported value
- $25,539,407,481
- Put/Call ratio
- 75%
- Price per share
- $35.56
- Number of holders
- 1,130
- Value change
- -$201,434,307
- Number of buys
- 434
- Number of sells
- 542
Report period
Q3 2022
Institutions
1,130
Top holders
10
CARR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CARRIER GLOBAL Corp SEC filings
CARRIER GLOBAL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14448C104
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$3,306,426,000
92,720,866 shares
|
— | 30 Jun 2022 |
| Capital Research Global Investors |
13F
Company
|
9.4%
|
$2,785,817,000
78,121,594 shares
|
— | 30 Jun 2022 |
| Capital World Investors |
13F
Company
|
9.1%
|
$2,695,645,000
75,592,691 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7.1%
|
$2,092,739,000
58,685,896 shares
|
— | 30 Jun 2022 |
| Capital International Investors |
13F
Company
|
6.7%
|
$1,975,072,000
55,385,374 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
4%
|
$1,193,109,000
33,320,084 shares
|
— | 30 Jun 2022 |
| DODGE & COX |
13F
Company
|
2.2%
|
$657,125,000
18,427,496 shares
|
— | 30 Jun 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
2%
|
$590,179,000
16,550,162 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$584,608,000
16,424,396 shares
|
— | 30 Jun 2022 |
| Fiera Capital Corp |
13F
Company
|
1.8%
|
$534,431,000
14,986,852 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$334,539,000
9,381,357 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.95%
|
$282,354,000
7,917,929 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.88%
|
$259,528,000
7,277,920 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.82%
|
$244,052,000
6,844,335 shares
|
— | 30 Jun 2022 |
| NORGES BANK |
13F
Company
|
0.82%
|
$243,408,920
6,825,825 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.8%
|
$238,021,000
6,674,731 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
0.72%
|
$212,987,000
5,972,709 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
0.7%
|
$208,199,000
5,838,489 shares
|
— | 30 Jun 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
0.67%
|
$198,037,000
5,553,488 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
0.63%
|
$187,416,000
5,255,652 shares
|
— | 30 Jun 2022 |
| Burgundy Asset Management Ltd. |
13F
Company
|
0.62%
|
$184,089,000
5,162,352 shares
|
— | 30 Jun 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
0.59%
|
$175,225,000
4,913,772 shares
|
— | 30 Jun 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.58%
|
$172,608,000
4,840,397 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.57%
|
$168,864,000
4,735,405 shares
|
— | 30 Jun 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.54%
|
$161,184,022
4,520,023 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.53%
|
$156,466,000
4,387,677 shares
|
— | 30 Jun 2022 |
| Swiss National Bank |
13F
Company
|
0.45%
|
$132,336,000
3,711,048 shares
|
— | 30 Jun 2022 |
| Gates Capital Management, Inc. |
13F
Company
|
0.44%
|
$131,692,000
3,692,996 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.43%
|
$127,692,000
3,580,827 shares
|
— | 30 Jun 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.42%
|
$124,309,000
3,485,957 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.42%
|
$123,972,000
3,476,477 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.37%
|
$109,993,000
3,084,474 shares
|
— | 30 Jun 2022 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.36%
|
$107,140,000
3,004,543 shares
|
— | 30 Jun 2022 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.36%
|
$106,507,000
2,986,743 shares
|
— | 30 Jun 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.34%
|
$100,511,000
2,818,600 shares
|
— | 30 Jun 2022 |
| BROWN ADVISORY INC |
13F
Company
|
0.33%
|
$96,355,000
2,702,022 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.3%
|
$87,599,000
2,456,519 shares
|
— | 30 Jun 2022 |
| Clean Energy Transition LLP |
13F
Company
|
0.29%
|
$86,369,000
2,422,004 shares
|
— | 30 Jun 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.27%
|
$80,329,000
2,252,632 shares
|
— | 30 Jun 2022 |
| Ensign Peak Advisors, Inc |
13F
Company
|
0.27%
|
$78,576,000
2,203,476 shares
|
— | 30 Jun 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.26%
|
$78,256,000
2,194,480 shares
|
— | 30 Jun 2022 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.26%
|
$76,701,000
2,150,892 shares
|
— | 30 Jun 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
0.26%
|
$75,768,000
2,124,741 shares
|
— | 30 Jun 2022 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.25%
|
$74,508,000
2,089,360 shares
|
— | 30 Jun 2022 |
| Amundi |
13F
Individual
|
0.25%
|
$73,022,000
2,050,539 shares
|
— | 30 Jun 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.25%
|
$72,912,000
2,044,654 shares
|
— | 30 Jun 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.22%
|
$64,346,000
1,804,418 shares
|
— | 30 Jun 2022 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
0.22%
|
$63,762,000
1,788,061 shares
|
— | 30 Jun 2022 |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
Company
|
0.21%
|
$63,433,000
1,778,833 shares
|
— | 30 Jun 2022 |
| Mawer Investment Management Ltd. |
13F
Company
|
0.2%
|
$60,648,000
1,700,720 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,130
Shares
718,185,229
Rows loaded
1,132
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1,151
Q3 2022 holders
1,130
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.