CARRIER GLOBAL Corp - Common Stock (CARR)

CUSIP: 14448C104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
838,036,471
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

Quarterly Holders Quick Answers

What is CUSIP 14448C104?
CUSIP 14448C104 identifies CARR - CARRIER GLOBAL Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of CARR - CARRIER GLOBAL Corp - Common Stock (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 by the holder's primary source 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
13F
Capital Research Global Investors
13F
Company
9.2%
77,075,769
$3,526,202,221 31 Mar 2023
13F
Capital World Investors
13F
Company
8.7%
72,760,311
$3,328,737,045 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7%
58,542,844
$2,678,335,126 31 Mar 2023
13F
Capital International Investors
13F
Company
6.8%
56,606,998
$2,589,599,602 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
33,147,448
$1,516,493,192 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
17,482,866
$799,843,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
17,377,066
$793,207,367 31 Mar 2023
13F
DODGE & COX
13F
Company
1.8%
14,893,181
$681,363,031 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
13,720,602
$627,717,000 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
1.4%
11,967,770
$547,525,478 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.4%
11,494,682
$525,881,703 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
9,779,351
$447,405,309 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
9,068,240
$414,872,091 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
8,558,390
$391,546,343 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
7,058,031
$322,864,370 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.84%
7,049,152
$322,498,677 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.79%
6,659,207
$304,658,720 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.67%
5,592,616
$255,862,182 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.67%
5,591,406
$255,812,965 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.64%
5,332,104
$243,943,758 31 Mar 2023
13F
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
13F
Burgundy Asset Management Ltd.
13F
Company
0.6%
5,007,028
$229,072,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.58%
4,878,562
$223,194,211 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
4,585,673
$209,794,540 31 Mar 2023
13F
FMR LLC
13F
Company
0.55%
4,573,099
$209,219,264 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
4,554,342
$208,361,128 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.52%
4,352,612
$199,132,003 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
0.43%
3,592,324
$164,348,823 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
3,318,885
$151,838,989 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.38%
3,206,661
$146,704,741 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
3,064,161
$140,185,349 31 Mar 2023
13F
Amundi
13F
Individual
0.36%
3,021,407
$127,201,236 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.32%
2,705,403
$123,772,171 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.3%
2,540,084
$116,208,000 31 Mar 2023
13F
PineStone Asset Management Inc.
13F
Company
0.3%
2,532,199
$115,848,104 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
2,482,186
$113,560,010 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
2,251,704
$103,015,460 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
2,151,210
$98,417,344 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.23%
1,890,539
$86,492,160 31 Mar 2023
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.22%
1,822,016
$83,357,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
1,734,472
$79,353,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.2%
1,707,951
$78,138,760 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.2%
1,653,565
$75,650,599 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.2%
1,646,397
$75,322,663 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
1,633,155
$74,716,844 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
1,629,845
$74,565,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
1,598,595
$72,942,381 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
1,575,431
$72,076,000 31 Mar 2023
13F
National Pension Service
13F
Company
0.19%
1,590,969
$71,736,792 31 Mar 2023
13F

Institutional Holders of CARRIER GLOBAL Corp - Common Stock (CARR) as of Q2 2023

As of 30 Jun 2023, CARRIER GLOBAL Corp - Common Stock (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 1,248 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.