Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Carrier Global Corp (CARR)  
$64.26 0.20 (0.31%) as of 4:30 Tue 5/7


Download
     
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  : 
11.35 (21.45%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 34 - 2023-12-31 64,132,148 $3,684,406,000 -16,408,782
   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
   NUVEEN ASSET MANAGEMENT, LLC 85 - 2023-12-31 12,681,681 $728,736,000 -2,558,577
   FIERA SCEPTRE INC. 19 - 2024-03-31 8,836,399 $513,660,000 -408,498
   NORTHERN TRUST CORP 216 - 2023-12-31 8,291,669 $476,356,000 -649,632
   BANK OF NEW YORK MELLON CORP 259 - 2024-03-31 5,963,533 $346,660,000 -262,040
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 172 - 2023-12-31 5,291,689 $304,008,000 -52,476
   DIMENSIONAL FUND ADVISORS INC 263 - 2023-12-31 4,556,729 $261,799,000 -1,185,395
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 4,366,326 $253,815,000 -215,667
   PRIMECAP MANAGEMENT CO/CA/ 86 - 2023-12-31 4,337,462 $249,187,000 -478,900
   CAM Group Holding A/S 14 - 2024-03-31 4,174,269 $242,650,000 -29,631
   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
   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
   StonePine Asset Management Inc. 17 - 2024-03-31 2,677,677 $155,653,000 -2,074,873
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 2,657,414 $154,476,000 -15,668
   Swiss National Bank 164 - 2023-12-31 2,619,285 $150,478,000 -65,900
   ENVESTNET ASSET MANAGEMENT INC 305 - 2023-12-31 2,532,677 $145,502,000 -68,097
   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
   CREDIT SUISSE/ 187 - 2023-12-31 1,886,348 $108,371,000 -111,546
   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 138 - 2024-03-31 1,670,068 $97,081,000 -22,899
   Vontobel Holding Ltd. 56 - 2023-12-31 1,612,035 $92,611,000 -32,377
   RHUMBLINE ADVISERS 181 - 2023-12-31 1,572,518 $90,341,000 -12,320
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 1,498,463 $87,106,000 -35,126
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 92 - 2024-03-31 1,014,514 $58,974,000 -439,597
   Ensign Peak Advisors Inc 159 - 2023-12-31 1,016,806 $58,416,000 -37,874
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 7 - 2023-12-31 936,445 $53,799,000 -15,931
   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
   MEITAV DASH INVESTMENTS LTD 29 - 2024-03-31 856,290 $49,787,000 -71,760
   Handelsbanken Fonder AB 93 - 2023-12-31 856,876 $49,228,000 -38,824
   DEARBORN PARTNERS LLC - 2023-12-31 817,874 $46,987,000 -17,690
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 193 - 2024-03-31 744,571 $43,282,000 -45,745
   WAYNE HUMMER ASSET MANAGEMENT CO 74 - 2023-12-31 681,846 $39,172,000 -95,055
   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
   Skandinaviska Enskilda Banken AB (publ) 99 - 2023-12-31 587,738 $33,766,000 -8,291
   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
   ALLIANZ ASSET MANAGEMENT AG 330 - 2023-12-31 521,031 $29,933,000 -23,920
   GLENMEDE TRUST CO NA 134 - 2023-12-31 519,000 $29,817,000 -20,887
   CAPITAL INTERNATIONAL LTD /CA/ 13 - 2023-12-31 491,021 $28,209,000 -24,691
   AXA 219 - 2023-12-31 489,507 $28,122,000 -89,436
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 256 - 2024-03-31 480,438 $27,928,000 -5,118
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 466,205 $27,100,000 -6,184
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 460,594 $26,774,000 -4,884
   MITSUBISHI UFJ TRUST & BANKING CORP 331 - 2023-12-31 453,745 $26,068,000 -77,775
   BECKER CAPITAL MANAGEMENT INC 42 - 2023-12-31 426,632 $24,591,000 -11,120
   Advisor Group Holdings Inc. 444 - 2023-12-31 393,571 $22,599,000 -96,855
   SCOUT INVESTMENT ADVISORS INC 64 - 2023-12-31 381,298 $21,906,000 -83,185
   STIFEL FINANCIAL CORP 480 - 2023-12-31 380,297 $21,849,000 -109,497
   COMERICA BANK 186 - 2023-12-31 370,112 $21,263,000 -12,269
   Treasurer of the State of North Carolina 189 - 2023-12-31 369,749 $21,242,000 -8,120
   GATEWAY INVESTMENT ADVISERS LP 93 - 2024-03-31 362,518 $21,073,000 -190
   BOSTON COMMON ASSET MANAGEMENT LLC 49 - 2024-03-31 355,588 $20,670,000 -56,851
   COMMONWEALTH EQUITY SERVICES LLC. 489 - 2024-03-31 349,491 $20,316,000 -1,329
   TOCQUEVILLE ASSET MANAGEMENT LP 79 - 2023-12-31 335,190 $19,257,000 -570
   NATIONAL BANK OF CANADA /FI/ 353 - 2023-12-31 338,122 $19,081,000 -97,718
   Mn Services Vermogensbeheer B.V. 150 - 2024-03-31 326,800 $18,997,000 -67,600
   RAUB BROCK CAPITAL MANAGEMENT LP 12 - 2024-03-31 313,269 $18,210,000 -17,990
   BRADLEY FOSTER & SARGENT INC/CT 66 - 2023-12-31 316,341 $18,174,000 -5,408
   US BANCORP 313 - 2023-12-31 314,121 $18,046,000 -6,615
   CALAMOS ADVISORS LLC 150 - 2023-12-31 308,856 $17,744,000 -4,035
   State of Tennessee Treasury Department 255 - 2023-12-31 303,729 $17,449,000 -155,214
   ING INVESTMENT MANAGEMENT LLC 443 - 2023-12-31 301,315 $17,311,000 -32,995
   M&T BANK CORP 235 - 2023-12-31 298,765 $17,164,000 -18,384
   STRS OHIO 300 - 2023-12-31 278,373 $15,992,000 -1,848
   TORONTO DOMINION BANK 373 - 2023-12-31 278,091 $15,976,000 -53,243
   MACQUARIE GROUP LTD 738 - 2023-12-31 258,849 $14,870,000 -5,277
   DNB NOR ASSET MANAGEMENT AS 182 - 2024-03-31 244,654 $14,222,000 -23,230
   SEI INVESTMENTS CO 748 - 2023-12-31 236,662 $13,596,000 -4,501
   HIGHLAND CAPITAL MANAGEMENT CORP 25 - 2023-12-31 236,365 $13,579,000 -9,524
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 235,663 $13,539,000 -640
   STATE TREASURER STATE OF MICHIGAN 214 - 2024-03-31 228,925 $13,307,000 -800
   AMF Pensionsforsakring AB 137 - 2024-03-31 228,676 $13,300,000 -25,251
   FRANKLIN RESOURCES INC 828 - 2023-12-31 222,532 $12,784,000 -76
   USS Investment Management Ltd 150 - 2023-12-31 215,460 $12,380,000 -15,907
   BB&T CORP 538 - 2023-12-31 208,204 $11,961,000 -26,210
   PAYDEN & RYGEL 63 - 2023-12-31 207,170 $11,902,000 -113,500
   MetLife Investment Advisors LLC 186 - 2023-12-31 203,566 $11,695,000 -3,524
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 19 - 2023-12-31 202,645 $11,642,000 -152,375
   NATIXIS ASSET MANAGEMENT ADVISORS LP 565 - 2024-03-31 197,132 $11,459,000 -11,427
   AQR CAPITAL MANAGEMENT LLC 673 - 2023-12-31 189,526 $10,888,000 -69,303
   OPPENHEIMER & CO INC 110 - 2023-12-31 187,559 $10,775,000 -4,785
   Retirement Systems of Alabama - 2024-03-31 184,401 $10,719,000 -518
   AMALGAMATED BANK 183 - 2024-03-31 173,212 $10,069,000 -46,607
   PEAPACK GLADSTONE FINANCIAL CORP 146 - 2023-12-31 165,288 $9,495,000 -42
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us