Security key
14448C104
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)
CUSIP: 14448C104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 831,056,586
- Total 13F shares
- 753,042,425
- Share change
- -1,559,665
- Total reported value
- $47,500,002,752
- Put/Call ratio
- 55%
- Price per share
- $63.08
- Number of holders
- 1,438
- Value change
- -$80,684,122
- Number of buys
- 587
- Number of sells
- 637
Report period
Q2 2024
Institutions
1,438
Top holders
10
CARR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
94,289,980
|
$5,481,076,539 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
92,329,822
|
$5,367,132,557 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
10%
|
84,827,130
|
$4,931,001,129 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
57,308,830
|
$3,331,362,307 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
6.8%
|
56,458,087
|
$3,281,908,573 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
33,289,052
|
$1,935,092,593 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
23,098,687
|
$1,342,726,662 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
18,973,840
|
$1,100,060,545 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
1.7%
|
14,381,701
|
$836,008,279 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
13,729,809
|
$798,113,928 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
13,680,380
|
$795,240,602 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
13,440,646
|
$781,290,442 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
8,836,399
|
$513,659,874 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
7,906,279
|
$459,591,999 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
7,347,306
|
$427,098,898 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
5,963,533
|
$346,660,146 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.68%
|
5,643,433
|
$328,052,760 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.64%
|
5,280,644
|
$306,963,791 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
5,232,710
|
$304,177,431 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,180,869
|
$301,149,696 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
4,693,859
|
$272,848,217 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
4,638,526
|
$269,637,522 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.53%
|
4,410,205
|
$256,365,217 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
4,366,326
|
$253,814,531 | — | 31 Mar 2024 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.5%
|
4,174,269
|
$242,650,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
4,151,155
|
$241,306,699 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
4,048,586
|
$235,344,343 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
4,033,941
|
$234,494,000 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.46%
|
3,785,963
|
$220,078,029 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.45%
|
3,698,967
|
$215,020,952 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
3,491,535
|
$202,962,929 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.38%
|
3,121,763
|
$181,468,083 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.37%
|
3,063,142
|
$178,060,444 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.33%
|
2,720,952
|
$145,244,418 | — | 31 Mar 2024 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.32%
|
2,677,677
|
$155,653,364 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
2,657,414
|
$154,475,501 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
2,571,577
|
$149,485,771 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
2,558,760
|
$148,740,703 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
2,420,885
|
$140,726,045 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
2,276,972
|
$132,360,379 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
2,152,395
|
$125,118,721 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
2,096,938
|
$121,895,006 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
1,889,067
|
$109,811,466 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
1,786,931
|
$103,874,261 | — | 31 Mar 2024 | |
| National Pension Service |
13F
|
Company |
0.21%
|
1,774,733
|
$103,165,229 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
1,689,400
|
$98,205,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.2%
|
1,670,068
|
$97,081,087 | — | 31 Mar 2024 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.19%
|
1,611,698
|
$93,688,005 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.19%
|
1,603,089
|
$93,187,589 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,586,408
|
$92,217,897 | — | 31 Mar 2024 |
Institutional Holders of CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) as of Q2 2024
As of 30 Jun 2024,
CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR) was held by
1,438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,042,425 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, and Fisher Asset Management, LLC.
This page lists
1,442
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,399
Q2 2024 holders
1,438
Holder diff
39
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.