Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 733,294,876
- Share change
- +17,013,641
- Total reported value
- $33,514,572,778
- Put/Call ratio
- 57%
- Price per share
- $45.75
- Number of holders
- 1,223
- Value change
- +$794,892,124
- Number of buys
- 500
- Number of sells
- 529
Report period
Q1 2023
Institutions
1,223
Top holders
10
CARR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
93,020,286
|
$3,837,086,798 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
9.7%
|
80,989,207
|
$3,340,848,061 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
9.4%
|
78,167,940
|
$3,224,440,656 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
58,597,054
|
$2,417,128,497 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
6.8%
|
56,607,282
|
$2,335,204,220 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
32,940,609
|
$1,364,860,577 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
17,034,851
|
$701,402,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
16,483,157
|
$679,930,000 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
2%
|
16,384,156
|
$675,846,435 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
12,188,456
|
$502,773,810 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,644,976
|
$397,855,261 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
9,414,230
|
$388,337,031 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
7,462,760
|
$307,872,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
7,214,083
|
$297,580,924 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
7,195,070
|
$296,796,628 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.77%
|
6,409,361
|
$264,386,129 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
5,543,860
|
$228,684,277 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
5,277,698
|
$217,705,045 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
5,197,656
|
$214,403,000 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.61%
|
5,044,274
|
$208,076,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.58%
|
4,849,272
|
$200,032,470 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
4,790,985
|
$197,628,135 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,574,694
|
$188,706,128 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,537,577
|
$187,175,071 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
4,354,673
|
$179,630,269 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
4,138,117
|
$170,697,327 | — | 31 Dec 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.45%
|
3,739,727
|
$154,263,739 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
3,453,231
|
$142,446,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,420,485
|
$141,095,006 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
3,358,766
|
$138,549,099 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
3,149,989
|
$129,936,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,997,775
|
$123,658,199 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
2,709,574
|
$111,769,911 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
2,608,844
|
$107,614,815 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.29%
|
2,404,248
|
$108,647,967 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.27%
|
2,275,391
|
$93,859,879 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.27%
|
2,220,914
|
$91,610,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,205,089
|
$90,959,923 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
2,152,726
|
$88,800,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
1,872,356
|
$77,234,687 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.23%
|
1,870,891
|
$77,174,256 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,824,639
|
$75,266,359 | — | 31 Dec 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.22%
|
1,787,024
|
$73,714,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
1,714,864
|
$70,738,000 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.2%
|
1,651,777
|
$68,135,801 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
1,585,047
|
$65,383,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
1,576,565
|
$65,033,359 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
1,565,643
|
$64,583,000 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.19%
|
1,561,743
|
$64,422,000 | — | 31 Dec 2022 | |
| National Pension Service |
13F
|
Company |
0.19%
|
1,543,774
|
$63,680,678 | — | 31 Dec 2022 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q1 2023
As of 31 Mar 2023,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
733,294,876 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital World Investors, BlackRock Inc., Capital International Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, and Nuveen Asset Management, LLC.
This page lists
1,226
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1,202
Q1 2023 holders
1,223
Holder diff
21
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.