Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 769,851,721
- Share change
- +35,297,072
- Total reported value
- $38,248,884,474
- Put/Call ratio
- 136%
- Price per share
- $49.71
- Number of holders
- 1,246
- Value change
- +$1,816,409,563
- Number of buys
- 480
- Number of sells
- 591
Report period
Q2 2023
Institutions
1,246
Top holders
10
CARR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
94,572,596
|
$4,326,696,268 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
9.3%
|
77,075,769
|
$3,526,202,221 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
8.8%
|
72,760,311
|
$3,328,737,045 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
58,542,844
|
$2,678,335,126 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
6.8%
|
56,606,998
|
$2,589,599,602 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
33,147,448
|
$1,516,493,192 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
17,482,866
|
$799,843,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
17,377,066
|
$793,207,367 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
1.8%
|
14,893,181
|
$681,363,031 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
13,720,602
|
$627,717,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
11,967,770
|
$547,525,478 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
11,494,682
|
$525,881,703 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
9,779,351
|
$447,405,309 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
9,068,240
|
$414,872,091 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
8,558,390
|
$391,546,343 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
7,058,031
|
$322,864,370 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
7,049,152
|
$322,498,677 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
6,659,207
|
$304,658,720 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
5,592,616
|
$255,862,182 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
5,591,406
|
$255,812,965 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
5,332,104
|
$243,943,758 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
5,023,034
|
$229,803,806 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.6%
|
5,007,028
|
$229,072,000 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.59%
|
4,878,562
|
$223,194,211 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,585,673
|
$209,794,540 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.55%
|
4,573,099
|
$209,219,264 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
4,554,342
|
$208,361,128 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
4,352,612
|
$199,132,003 | — | 31 Mar 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.43%
|
3,592,324
|
$164,348,823 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
3,318,885
|
$151,838,989 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
3,206,661
|
$146,704,741 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
3,064,161
|
$140,185,349 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.36%
|
3,021,407
|
$127,201,236 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.33%
|
2,705,403
|
$123,772,171 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
2,540,084
|
$116,208,000 | — | 31 Mar 2023 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.3%
|
2,532,199
|
$115,848,104 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
2,482,186
|
$113,560,010 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
2,251,704
|
$103,015,460 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
2,151,210
|
$98,417,344 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.23%
|
1,890,539
|
$86,492,160 | — | 31 Mar 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.22%
|
1,822,016
|
$83,357,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
1,734,472
|
$79,353,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
1,707,951
|
$78,138,760 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.2%
|
1,653,565
|
$75,650,599 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,646,397
|
$75,322,663 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
1,633,155
|
$74,716,844 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
1,629,845
|
$74,565,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
1,598,595
|
$72,942,381 | — | 31 Mar 2023 | |
| National Pension Service |
13F
|
Company |
0.19%
|
1,590,969
|
$71,736,792 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
1,575,431
|
$72,076,000 | — | 31 Mar 2023 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q2 2023
As of 30 Jun 2023,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
769,851,721 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital World Investors, Capital International Investors, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, and Dodge & Cox.
This page lists
1,249
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,223
Q2 2023 holders
1,246
Holder diff
23
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.