Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 754,077,463
- Share change
- -4,373,582
- Total reported value
- $43,812,878,212
- Put/Call ratio
- 53%
- Price per share
- $58.13
- Number of holders
- 1,399
- Value change
- -$251,149,888
- Number of buys
- 564
- Number of sells
- 636
Report period
Q1 2024
Institutions
1,399
Top holders
10
CARR full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
93,823,151
|
$5,390,140,025 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
92,829,907
|
$5,333,083,828 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
9.8%
|
81,063,464
|
$4,657,260,281 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
7.7%
|
64,132,148
|
$3,684,406,212 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
60,730,069
|
$3,488,942,458 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
33,337,091
|
$1,921,527,756 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
18,462,727
|
$1,057,850,297 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
14,821,282
|
$851,483,000 | — | 31 Dec 2023 | |
| DODGE & COX |
13F
|
Company |
1.7%
|
14,424,756
|
$828,702,232 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
13,307,231
|
$764,500,476 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
12,681,681
|
$728,736,477 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
9,596,028
|
$551,292,056 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
9,244,897
|
$531,119,334 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
8,291,669
|
$476,356,385 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
7,736,932
|
$444,486,743 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.86%
|
7,129,596
|
$409,595,235 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
6,225,573
|
$357,659,168 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
6,076,919
|
$349,119,007 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
5,400,707
|
$310,273,049 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
5,291,689
|
$304,007,531 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
5,221,312
|
$299,964,353 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.6%
|
4,954,203
|
$284,618,962 | — | 31 Dec 2023 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.57%
|
4,752,550
|
$273,033,998 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
4,628,389
|
$265,900,948 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
4,581,993
|
$263,235,498 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
4,556,729
|
$261,798,610 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.52%
|
4,337,462
|
$249,187,192 | — | 31 Dec 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.51%
|
4,203,900
|
$241,514,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
4,137,521
|
$237,700,540 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
4,083,264
|
$234,583,518 | — | 31 Dec 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.48%
|
3,960,710
|
$227,542,789 | — | 31 Dec 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.46%
|
3,811,233
|
$218,955,336 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.4%
|
3,306,877
|
$189,980,084 | — | 31 Dec 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.37%
|
3,061,763
|
$175,898,284 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.34%
|
2,799,090
|
$158,988,312 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
2,673,082
|
$153,568,610 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
2,619,285
|
$150,477,923 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
2,540,468
|
$145,949,886 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
2,532,677
|
$145,502,266 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
2,288,232
|
$131,458,928 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
2,270,518
|
$130,441,258 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,148,407
|
$123,425,982 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
1,933,917
|
$111,103,531 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
1,886,348
|
$108,370,692 | — | 31 Dec 2023 | |
| National Pension Service |
13F
|
Company |
0.21%
|
1,743,296
|
$100,152,355 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
1,724,428
|
$99,068,364 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
1,712,986
|
$98,411,000 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.2%
|
1,701,514
|
$97,752,018 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.2%
|
1,692,967
|
$97,260,975 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
1,618,579
|
$92,987,363 | — | 31 Dec 2023 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q1 2024
As of 31 Mar 2024,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,399 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
754,077,463 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital International Investors, BlackRock Inc., Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, and MORGAN STANLEY.
This page lists
1,404
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1,387
Q1 2024 holders
1,399
Holder diff
12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.