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Get Institutions for : 
Carrier Global Corp (CARR)  
$60.50 0.69 (1.15%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1321    2
Total shares held : 
 759,392,153  
% of shares held : 
 87.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -112  
Amount of shares held : 
 -8,774,674  
% of shares held change : 
   -1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.56  
Last Quarter's Ending Price : 
 $57.45  
Last Quarter's Average Price : 
 $52.91  
Change from last quarter's     
avg. price to the last closing  : 
7.59 (14.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
83
 13,079,223
 1.72%
 
Increased Positions :
414
 20,270,826
 2.67%
 
Unchanged Positions :
296
 4,056,421
 0.53%
 
Decreased Positions :
528
-36,101,901
-4.75%
 
Closed Positions :
81
-6,022,822
-0.79%
 
Guru Positions :
4
27,836,934
 3.67%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 153 - 2023-12-31 93,823,151 $5,390,140,000 44,180
   CAPITAL RESEARCH GLOBAL INVESTORS 14 - 2023-12-31 92,829,907 $5,333,084,000 2,961,923
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 20 - 2023-12-31 81,063,464 $4,657,260,000 443,568
   CAPITAL WORLD INVESTORS 34 - 2023-12-31 64,132,148 $3,684,406,000 -16,408,782
   BLACKROCK INC. 206 - 2023-12-31 60,730,069 $3,488,942,000 960,417
   STATE STREET CORP 210 - 2023-12-31 33,337,091 $1,921,528,000 666,803
   GEODE CAPITAL MANAGEMENT LLC 164 - 2023-12-31 18,462,727 $1,057,850,000 295,426
   PRICE T ROWE ASSOCIATES INC /MD/ 174 - 2023-12-31 14,821,282 $851,483,000 -996,410
   DODGE & COX -- Notable Guru -- 67 - 2023-12-31 14,424,756 $828,702,000 -81,200
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 73 - 2023-12-31 13,307,231 $764,500,000 310,453
   NUVEEN ASSET MANAGEMENT, LLC 85 - 2023-12-31 12,681,681 $728,736,000 -2,558,577
   MORGAN STANLEY 357 - 2023-12-31 9,596,028 $551,292,000 350,762
   FIERA SCEPTRE INC. 18 - 2023-12-31 9,244,897 $531,119,000 -1,013,631
   NORTHERN TRUST CORP 216 - 2023-12-31 8,291,669 $476,356,000 -649,632
   NORGES BANK 237 *New 2023-12-31 7,736,932 $444,487,000 7,736,932
   FMR LLC 475 - 2023-12-31 7,129,596 $409,595,000 462,821
   LEGAL & GENERAL GROUP PLC 213 - 2023-12-31 6,778,903 $389,450,000 1,159,749
   BANK OF NEW YORK MELLON CORP 249 - 2023-12-31 6,225,573 $357,659,000 -494,240
   J P MORGAN CHASE & CO 417 - 2023-12-31 6,076,919 $349,119,000 1,395,070
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 172 - 2023-12-31 5,291,689 $304,008,000 -52,476
   BANK OF AMERICA CORP /DE/ 442 - 2023-12-31 5,221,312 $299,964,000 248,311
   Pictet Asset Management Holding SA 84 - 2023-12-31 4,954,203 $284,619,000 350,263
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 257 - 2023-12-31 4,628,389 $265,901,000 52,212
   VICTORY CAPITAL MANAGEMENT INC 89 - 2023-12-31 4,581,993 $263,235,000 -91,264
   DIMENSIONAL FUND ADVISORS INC 263 - 2023-12-31 4,556,729 $261,799,000 -1,185,395
   PRIMECAP MANAGEMENT CO/CA/ 86 - 2023-12-31 4,337,462 $249,187,000 -478,900
   CAM Group Holding A/S 13 - 2023-12-31 4,203,900 $241,514,000 -520,034
   GOLDMAN SACHS GROUP INC/ 368 - 2023-12-31 4,137,521 $237,701,000 408,298
   INVESCO LTD 480 - 2023-12-31 4,083,264 $234,584,000 108,337
   FIDUCIARY MANAGEMENT INC /WI/ 13 - 2023-12-31 3,960,710 $227,543,000 -278,746
   BURGUNDY ASSET MANAGEMENT LTD. 9 - 2023-12-31 3,811,233 $218,955,000 -55,993
   Impax Asset Management Group plc - 2023-12-31 3,306,877 $189,980,000 1,070,036
   GATES CAPITAL MANAGEMENT INC 1 - 2023-12-31 3,061,763 $175,898,000 -474,642
   AMUNDI 290 - 2023-12-31 2,799,090 $158,988,000 -148,188
   PICTET ASSET MANAGEMENT SA 142 - 2023-06-30 3,179,453 $158,051,000 1,664,898
   StonePine Asset Management Inc. 17 - 2024-03-31 2,677,677 $155,653,000 -2,074,873
   PRINCIPAL FINANCIAL GROUP INC 184 - 2023-12-31 2,673,082 $153,569,000 -117,026
   Swiss National Bank 164 - 2023-12-31 2,619,285 $150,478,000 -65,900
   CITADEL ADVISORS LLC 145 - 2023-12-31 2,540,468 $145,950,000 711,074
   ENVESTNET ASSET MANAGEMENT INC 305 - 2023-12-31 2,532,677 $145,502,000 -68,097
   DEUTSCHE BANK AG 277 - 2023-12-31 2,288,232 $131,459,000 223,429
   BARCLAYS PLC 276 - 2023-12-31 2,270,518 $130,440,000 -318,698
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 242 - 2024-03-31 2,096,938 $121,895,000 -51,469
   Qube Research & Technologies Ltd 97 *New 2023-12-31 1,933,917 $111,104,000 1,933,917
   CREDIT SUISSE/ 187 - 2023-12-31 1,886,348 $108,371,000 -111,546
   National Pension Service 175 - 2023-12-31 1,743,296 $100,152,000 44,613
   RAYMOND JAMES & ASSOCIATES 229 - 2023-12-31 1,724,428 $99,068,000 -163,390
   ROYAL BANK OF CANADA 484 - 2023-12-31 1,712,986 $98,411,000 -238,126
   Rockefeller Capital Management L.P. 69 - 2023-12-31 1,701,514 $97,752,000 -354,918
   BROWN ADVISORY HOLDINGS INC 127 - 2023-12-31 1,692,967 $97,261,000 -907,593
   UBS Group AG 433 - 2023-12-31 1,618,579 $92,987,000 774,385
   Bristol Gate Capital Partners Inc. 9 *New 2023-12-31 1,612,718 $92,651,000 1,612,718
   Vontobel Holding Ltd. 56 - 2023-12-31 1,612,035 $92,611,000 -32,377
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 73 - 2024-03-31 1,586,408 $92,218,000 609,071
   RHUMBLINE ADVISERS 181 - 2023-12-31 1,572,518 $90,341,000 -12,320
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 269 - 2023-12-31 1,533,589 $88,105,000 -44,054
   Russell Investments Group Ltd. 144 - 2023-12-31 1,489,686 $85,624,000 16,950
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 55 - 2023-12-31 1,454,111 $83,539,000 -221,190
   Capital Group Private Client Services Inc. 33 - 2023-12-31 1,369,355 $78,669,000 -89,806
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 391 - 2023-12-31 1,361,053 $78,192,000 -54,158
   FIRST TRUST ADVISORS LP 303 - 2023-12-31 1,338,920 $76,921,000 60,196
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179 - 2023-12-31 1,322,827 $75,996,000 5,786
   HSBC HOLDINGS PLC 294 - 2023-12-31 1,288,385 $74,018,000 269,925
   ALLIANCEBERNSTEIN L.P. 498 - 2023-12-31 1,251,059 $71,873,000 26,585
   APG ALL PENSIONS GROUP 149 - 2023-12-31 1,374,102 $71,464,000 46,372
   WELLS FARGO & CO/MN 564 - 2023-12-31 1,208,001 $69,400,000 -142,577
   HIGHTOWER ADVISORS, LLC 193 - 2023-12-31 1,180,368 $67,772,000 -8,092
   PNC FINANCIAL SERVICES GROUP INC 228 - 2023-12-31 1,113,124 $63,949,000 -26,588
   MANUFACTURERES LIFE INSURANCE CO 281 - 2023-12-31 1,083,478 $62,246,000 -33,077
   MAWER INVESTMENT MANAGEMENT LTD. 58 - 2023-12-31 1,052,686 $60,477,000 -195,866
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,048,918 $59,849,000 168,236
   Ensign Peak Advisors Inc 159 - 2023-12-31 1,016,806 $58,416,000 -37,874
   CAPITAL INTERNATIONAL INC /CA/ 25 - 2023-12-31 1,015,784 $58,357,000 104,140
   GREAT WEST LIFE ASSURANCE CO /CAN/ 160 - 2023-12-31 1,002,989 $57,354,000 2,289
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 7 - 2023-12-31 936,445 $53,799,000 -15,931
   MEITAV DASH INVESTMENTS LTD 37 - 2023-12-31 928,050 $53,325,000 348,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 171 - 2023-12-31 922,229 $52,982,000 -8,852
   AMERIPRISE FINANCIAL INC 752 - 2023-12-31 913,965 $52,520,000 -406,075
   NEW YORK STATE COMMON RETIREMENT FUND 226 - 2023-12-31 909,069 $52,226,000 -48,417
   BANK OF MONTREAL /CAN/ 421 - 2023-12-31 890,400 $51,527,000 241,599
   Handelsbanken Fonder AB 93 - 2023-12-31 856,876 $49,228,000 -38,824
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 196 - 2023-12-31 892,260 $49,146,000 123,248
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 165 - 2023-09-30 882,883 $48,735,000 882,883
   DEARBORN PARTNERS LLC - 2023-12-31 817,874 $46,987,000 -17,690
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 790,316 $45,404,000 -31,782
   NORDEA INVESTMENT MANAGEMENT AB 260 - 2023-12-31 779,952 $44,964,000 447,191
   AVIVA PLC 132 - 2023-12-31 755,703 $43,415,000 79,438
   Standard Life Aberdeen plc 227 - 2023-12-31 751,661 $43,183,000 217,144
   CITIGROUP INC 369 - 2023-12-31 716,595 $41,168,000 71,650
   WAYNE HUMMER ASSET MANAGEMENT CO 74 - 2023-12-31 681,846 $39,172,000 -95,055
   iA Global Asset Management Inc. 43 - 2023-12-31 640,648 $36,805,000 149,879
   CI Private Wealth LLC 279 - 2023-12-31 622,756 $35,768,000 -1,721
   PRUDENTIAL FINANCIAL INC 300 - 2023-12-31 622,572 $34,941,000 -119,312
   CAPITAL INTERNATIONAL S A 14 - 2023-12-31 606,235 $34,828,000 29,651
   Skandinaviska Enskilda Banken AB (publ) 99 - 2023-12-31 587,738 $33,766,000 -8,291
   MACKENZIE FINANCIAL CORP 262 - 2023-12-31 563,348 $32,364,000 2,404
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 256 - 2023-12-31 557,156 $32,009,000 255,260
   Baird Financial Group Inc. 243 - 2023-12-31 547,899 $31,477,000 -58,381
   DELTA ASSET MANAGEMENT LLC/TN 10 - 2023-12-31 539,833 $31,013,000 -8,663
   Ceredex Value Advisors LLC *New 2023-12-31 538,050 $31,013,000 538,050
  100 Records found
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