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Get Institutions for : 
Carrier Global Corp (CARR)  
$64.31 0.05 (0.08%) as of 4:30 Wed 5/8


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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  : 
11.40 (21.55%)  




 
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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 73 - 2023-12-31 13,307,231 $764,500,000 310,453
   MORGAN STANLEY 357 - 2023-12-31 9,596,028 $551,292,000 350,762
   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
   J P MORGAN CHASE & CO 417 - 2023-12-31 6,076,919 $349,119,000 1,395,070
   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
   Impax Asset Management Group plc 35 - 2024-03-31 4,410,205 $256,365,000 1,103,328
   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
   PICTET ASSET MANAGEMENT SA 142 - 2023-06-30 3,179,453 $158,051,000 1,664,898
   CITADEL ADVISORS LLC 145 - 2023-12-31 2,540,468 $145,950,000 711,074
   DEUTSCHE BANK AG 277 - 2023-12-31 2,288,232 $131,459,000 223,429
   RAYMOND JAMES & ASSOCIATES 248 - 2024-03-31 1,786,931 $103,874,000 62,503
   National Pension Service 175 - 2023-12-31 1,743,296 $100,152,000 44,613
   UBS Group AG 433 - 2023-12-31 1,618,579 $92,987,000 774,385
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 73 - 2024-03-31 1,586,408 $92,218,000 609,071
   Russell Investments Group Ltd. 144 - 2023-12-31 1,489,686 $85,624,000 16,950
   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
   DEKABANK DEUTSCHE GIROZENTRALE 168 - 2024-03-31 1,256,533 $72,277,000 207,615
   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
   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
   BANK OF MONTREAL /CAN/ 421 - 2023-12-31 890,400 $51,527,000 241,599
   Ceredex Value Advisors LLC 43 - 2024-03-31 859,200 $49,945,000 321,150
   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
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 822,954 $47,633,000 43,002
   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
   iA Global Asset Management Inc. 43 - 2023-12-31 640,648 $36,805,000 149,879
   CAPITAL INTERNATIONAL S A 14 - 2023-12-31 606,235 $34,828,000 29,651
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 47 - 2024-03-31 534,566 $31,074,000 16,706
   DAVIS SELECTED ADVISERS 48 - 2023-12-31 514,650 $29,567,000 1,232
   LPL FINANCIAL CORP 705 - 2023-12-31 511,453 $29,383,000 125,209
   Tredje AP-fonden 68 - 2023-12-31 506,957 $29,125,000 173,950
   DIAM CO. LTD 168 - 2024-03-31 495,915 $28,828,000 6,512
   STATE OF WISCONSIN INVESTMENT BOARD 222 - 2023-12-31 493,855 $28,372,000 2,550
   CREATIVE PLANNING 210 - 2023-12-31 433,112 $24,883,000 7,242
   KOREA INVESTMENT CORP 282 - 2023-12-31 428,043 $24,591,000 117,382
   PROFESSIONAL ADVISORY SERVICES INC 20 - 2024-03-31 366,536 $21,307,000 2,021
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 218 - 2023-12-31 364,298 $20,929,000 13,627
   ROYAL LONDON ASSET MANAGEMENT LTD 265 - 2023-12-31 347,396 $19,958,000 17,568
   OFI INVEST ASSET MANAGEMENT - 2024-03-31 346,436 $18,647,000 345,912
   TD ASSET MANAGEMENT INC 491 - 2023-12-31 324,470 $18,641,000 31,561
   JANE STREET GROUP LLC 585 - 2023-12-31 316,856 $18,203,000 146,661
   Steigerwald Gordon & Koch Inc. 20 - 2024-03-31 297,433 $17,290,000 2,273
   Man Group plc 440 - 2023-12-31 280,904 $16,138,000 280,904
   MILLENNIUM MANAGEMENT LLC 1109 - 2023-12-31 277,123 $15,921,000 52,327
   BNP Paribas Investment Partners S.A. 352 - 2023-12-31 260,080 $14,942,000 36,184
   GABELLI FUNDS LLC 235 - 2023-12-31 250,420 $14,387,000 15,630
   WESTCHESTER CAPITAL MANAGEMENT, LLC 28 - 2023-12-31 249,700 $14,345,000 126,700
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 237,813 $13,824,000 706
   JANUS HENDERSON GROUP PLC 622 - 2023-12-31 228,641 $13,138,000 53,050
   AMERICAN INTERNATIONAL GROUP INC 260 - 2023-12-31 224,791 $12,914,000 3,185
   MARINER WEALTH ADVISORS, LLC 409 - 2023-12-31 221,954 $12,752,000 7,991
   NOMURA ASSET MANAGEMENT CO LTD 323 - 2023-12-31 220,550 $12,671,000 8,724
   TWO SIGMA ADVISERS, LLC 451 - 2023-12-31 217,300 $12,484,000 99,300
   NEUBERGER BERMAN GROUP LLC 745 - 2023-12-31 198,663 $11,413,000 51,770
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 254 - 2023-12-31 192,700 $11,071,000 87,996
   IFM Investors Pty Ltd 169 - 2024-03-31 189,913 $11,040,000 348
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 223 - 2023-12-31 183,740 $10,556,000 15,320
   SEGMENT WEALTH MANAGEMENT, LLC 46 - 2024-03-31 181,328 $10,541,000 8,344
   MML INVESTORS SERVICES LLC 359 - 2023-12-31 183,187 $10,524,000 25,238
   TEXAS PERMANENT SCHOOL FUND 198 - 2023-12-31 173,237 $9,952,000 163
   CUTLER INVESTMENT COUNSEL LLC - 2024-03-31 163,973 $9,532,000 1,465
   JANNEY MONTGOMERY SCOTT LLC 551 - 2024-03-31 161,601 $9,394,000 6,553
   M. Kraus & Co 16 - 2024-03-31 154,619 $8,988,000 523
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 860 - 2024-03-31 150,807 $8,766,000 2,350
   Czech National Bank 178 - 2024-03-31 147,003 $8,545,000 50
   UTAH RETIREMENT SYSTEMS 190 - 2023-12-31 144,504 $8,302,000 1,200
   EMPIRICAL FINANCIAL SERVICES, LLC 72 - 2023-12-31 144,034 $8,275,000 28,699
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 88 - 2023-12-31 143,388 $8,238,000 679
   Socorro Asset Management LP 18 - 2023-12-31 138,657 $7,966,000 2,101
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 33 - 2024-03-31 132,694 $7,714,000 124,957
   KANAWHA CAPITAL MANAGEMENT LLC - 2024-03-31 131,720 $7,657,000 767
   WARATAH CAPITAL ADVISORS LTD. 54 - 2023-12-31 133,124 $7,648,000 52,986
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 221 - 2023-12-31 130,752 $7,512,000 333
   ALPINE WOODS CAPITAL INVESTORS LLC 15 - 2024-03-31 119,200 $7,330,000 68,121
   GOTHAM ASSET MANAGEMENT, LLC 173 - 2023-12-31 125,195 $7,192,000 32,417
   NorthCrest Asset Manangement LLC 115 - 2024-03-31 120,023 $6,977,000 1,647
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 277 - 2024-03-31 119,189 $6,928,000 7,300
   Lincoln Capital LLC 19 - 2024-03-31 116,558 $6,776,000 1,511
   CIBC WORLD MARKETS INC. 305 - 2023-12-31 112,671 $6,473,000 86,073
   TELOS CAPITAL MANAGEMENT, INC. 46 - 2024-03-31 111,118 $6,459,000 15,315
   DAVIDSON D A & CO 229 - 2023-12-31 112,017 $6,435,000 1,679
   Connecticut Wealth Management LLC - 2024-03-31 110,433 $6,419,000 1,084
  100 Records found
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