Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 716,420,374
- Share change
- -1,827,096
- Total reported value
- $29,569,696,505
- Put/Call ratio
- 85%
- Price per share
- $41.25
- Number of holders
- 1,202
- Value change
- -$61,615,028
- Number of buys
- 493
- Number of sells
- 493
Report period
Q4 2022
Institutions
1,202
Top holders
10
CARR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
92,755,404
|
$3,298,382,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
9.9%
|
82,377,349
|
$2,929,340,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
9.1%
|
75,244,078
|
$2,675,684,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
7%
|
58,492,076
|
$2,079,994,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
58,164,743
|
$2,068,340,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
32,916,021
|
$1,170,494,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
2.1%
|
17,723,181
|
$630,236,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
17,108,963
|
$608,395,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
16,668,706
|
$592,040,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
12,703,685
|
$408,750,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
9,359,764
|
$332,833,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
7,970,483
|
$283,432,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
7,394,883
|
$262,974,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
7,114,269
|
$252,983,406 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
7,064,489
|
$251,213,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
5,839,959
|
$207,668,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
5,596,307
|
$199,004,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
5,410,745
|
$192,406,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.65%
|
5,382,611
|
$191,406,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
5,068,697
|
$180,243,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.61%
|
5,064,273
|
$180,086,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
4,973,531
|
$176,859,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.59%
|
4,909,172
|
$174,570,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
4,882,359
|
$173,617,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
4,674,137
|
$166,212,312 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
4,493,612
|
$159,794,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
4,257,984
|
$151,413,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.51%
|
4,210,372
|
$160,836,000 | — | 30 Sep 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.47%
|
3,945,166
|
$140,290,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
3,676,548
|
$130,738,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
3,468,989
|
$123,357,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
3,009,232
|
$107,009,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
2,888,161
|
$102,702,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,770,360
|
$98,514,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
2,713,500
|
$96,493,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
2,702,614
|
$96,102,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,233,771
|
$79,434,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
1,983,563
|
$70,535,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,910,832
|
$67,949,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,863,743
|
$66,274,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.22%
|
1,812,913
|
$64,468,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.21%
|
1,776,428
|
$63,143,000 | — | 30 Sep 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.21%
|
1,773,889
|
$63,079,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.2%
|
1,649,056
|
$58,640,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
1,573,560
|
$55,956,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.19%
|
1,568,746
|
$55,785,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
1,533,987
|
$54,549,000 | — | 30 Sep 2022 | |
| National Pension Service |
13F
|
Company |
0.18%
|
1,505,820
|
$53,637,308 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
1,486,700
|
$52,867,000 | — | 30 Sep 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,483,328
|
$52,747,000 | — | 30 Sep 2022 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q4 2022
As of 31 Dec 2022,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
716,420,374 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, Capital Research Global Investors, BlackRock Inc., Capital International Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, Dodge & Cox, and Fiera Capital Corp.
This page lists
1,204
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,130
Q4 2022 holders
1,202
Holder diff
72
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.