Skip to main content

Carrier Global Corp

CARR
Exchange
NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
SEC CIK
0001783180

No open-market purchases or sales by Carrier Global Corp insiders were filed in the last 90 days; 1,654 institutions reported holding it in 13F filings for Q2 2026, worth $53.1B in total; Markel Group is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Carrier Global Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,220
No complete 13F data for Q4 2020
Shares held
736.2M
No complete 13F data for Q4 2020
Total value
$31.1B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CARR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,220 institutions
Q1 2021: 1,220 institutionsQ2 2021: 1,249 institutionsQ3 2021: 1,274 institutionsQ4 2021: 1,347 institutionsQ1 2022: 1,264 institutionsQ2 2022: 1,174 institutionsQ3 2022: 1,154 institutionsQ4 2022: 1,219 institutionsQ1 2023: 1,240 institutionsQ2 2023: 1,261 institutionsQ3 2023: 1,316 institutionsQ4 2023: 1,398 institutionsQ1 2024: 1,414 institutionsQ2 2024: 1,453 institutionsQ3 2024: 1,553 institutionsQ4 2024: 1,560 institutionsQ1 2025: 1,525 institutionsQ2 2025: 1,587 institutionsQ3 2025: 1,491 institutionsQ4 2025: 1,511 institutionsQ1 2026: 1,502 institutionsQ2 2026: 1,654 institutions
Value heldQ1 2021: $31.1B
Q1 2021: $31.1BQ2 2021: $35.7BQ3 2021: $38.4BQ4 2021: $39.9BQ1 2022: $33.9BQ2 2022: $25.8BQ3 2022: $25.6BQ4 2022: $29.6BQ1 2023: $33.5BQ2 2023: $38.3BQ3 2023: $42.9BQ4 2023: $43.6BQ1 2024: $44.0BQ2 2024: $47.6BQ3 2024: $60.3BQ4 2024: $50.2BQ1 2025: $45.6BQ2 2025: $52.7BQ3 2025: $42.3BQ4 2025: $37.1BQ1 2026: $40.4BQ2 2026: $53.1B
Institutions holding CARR and their total value by quarter
QuarterHoldersValue
Q2 20261,654$53.1B
Q1 20261,502$40.4B
Q4 20251,511$37.1B
Q3 20251,491$42.3B
Q2 20251,587$52.7B
Q1 20251,525$45.6B
Q4 20241,560$50.2B
Q3 20241,553$60.3B
Q2 20241,453$47.6B
Q1 20241,414$44.0B
Q4 20231,398$43.6B
Q3 20231,316$42.9B
Q2 20231,261$38.3B
Q1 20231,240$33.5B
Q4 20221,219$29.6B
Q3 20221,154$25.6B
Q2 20221,174$25.8B
Q1 20221,264$33.9B
Q4 20211,347$39.9B
Q3 20211,274$38.4B
Q2 20211,249$35.7B
Q1 20211,220$31.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Carrier Global Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CARR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc89,217,748$3.77B0.10%––
BlackRock Inc.65,748,128$2.78B0.08%––
State Street Corp56,193,808$2.37B0.14%––
Capital Research Global Investors54,467,819$2.30B0.56%––
Capital International Investors47,362,708$2.00B0.51%––
Capital World Investors28,599,222$1.21B0.22%––
Dodge & Cox28,018,581$1.18B0.85%––
Fiera Capital Corp18,424,164$777.9M2.24%––
Davis Selected Advisers16,379,299$691.5M3.03%––
Geode Capital Management, LLC14,364,075$604.9M0.09%––
FMR LLC13,305,236$561.7M0.05%––
Nuveen Asset Management, LLC11,436,481$482.8M0.15%––
Southpoint Capital Advisors LP10,374,000$438.0M7.02%––
Northern Trust Corp9,708,765$409.9M0.08%––
Bank of New York Mellon Corp8,791,218$371.2M0.08%––
Bank of America Corp7,660,842$323.4M0.04%––
Norges Bank7,503,497$316.8M0.07%––
Ameriprise Financial Inc7,244,688$305.9M0.10%––
Dimensional Fund Advisors LP6,478,619$273.5M0.09%––
Burgundy Asset Management Ltd.6,262,801$264.4M2.69%––
Legal & General Group Plc5,882,927$248.4M0.09%––
Diamond Hill Capital Management Inc5,538,871$233.9M0.95%––
Nordea Investment Management AB5,363,984$226.5M0.33%––
Primecap Management Co5,085,752$214.7M0.15%––
Amundi Asset Management US, Inc.4,957,720$209.3M0.16%––
Sumitomo Mitsui Trust Holdings, Inc.4,615,187$194.9M0.12%––
UBS Asset Management Americas Inc4,001,438$168.9M0.07%––
Morgan Stanley3,988,004$168.4M0.02%––
Gates Capital Management, Inc.3,764,851$159.0M5.79%––
Charles Schwab Investment Management Inc3,710,375$156.7M0.06%––
JPMorgan Chase & Co3,492,383$147.4M0.02%––
Invesco Ltd.3,385,201$142.9M0.04%––
Credit Suisse AG3,361,460$141.9M0.10%––
Janus Henderson Group PLC3,339,595$141.0M0.06%––
Swiss National Bank3,163,508$133.6M0.09%––
Lansdowne Partners (UK) LLP3,064,514$129.4M5.75%––
Massachusetts Financial Services Co3,047,483$128.7M0.04%––
Parametric Portfolio Associates LLC2,967,780$125.3M0.07%––
Renaissance Technologies LLC2,913,926$123.0M0.15%––
Theleme Partners LLP2,892,396$122.1M4.09%––
Fisher Asset Management, LLC2,830,906$119.5M0.08%––
Deutsche Bank AG2,763,531$116.7M0.06%––
Laurion Capital Management LP2,698,870$113.9M1.55%––
Bank Julius Baer & Co. Ltd, Zurich2,683,378$113.3M0.85%––
Brown Advisory Inc2,666,418$112.6M0.19%––
Rockefeller Capital Management L.P.2,608,391$110.1M0.75%––
Wells Fargo & Company2,346,455$99.1M0.02%––
Arrowstreet Capital, Limited Partnership2,294,444$96.9M0.13%––
Capital International Inc2,140,404$90.4M0.84%––
UBS Group AG2,060,950$87.0M0.04%––
California Public Employees Retirement System1,993,762$84.2M0.06%––
Goldman Sachs Group Inc1,924,098$81.2M0.02%––
Mawer Investment Management Ltd.1,914,472$80.8M0.44%––
Millennium Management LLC1,883,308$79.5M0.11%––
Marshall Wace Asia Ltd1,883,143$79.5M1.78%––
Causeway Capital Management LLC1,751,976$74.0M1.46%––
Russell Investments Group, Ltd.1,702,673$71.9M0.13%––
HSBC Holdings PLC1,695,917$71.7M0.10%––
Ensign Peak Advisors, Inc1,674,020$70.7M0.15%––
California State Teachers Retirement System1,650,892$69.7M0.09%––
Citadel Advisors LLC1,562,924$66.0M0.07%––
The PNC Financial Services Group, Inc.1,488,494$62.8M0.06%––
AQR Capital Management LLC1,469,879$62.1M0.10%––
Manufacturers Life Insurance Company, The1,457,269$61.5M0.05%––
Federated Hermes, Inc.1,450,836$61.3M0.12%––
Price T Rowe Associates Inc1,442,242$60.9M0.01%––
Balyasny Asset Management LLC1,426,453$60.2M0.36%––
DekaBank Deutsche Girozentrale1,422,238$60.2M0.20%––
Rhumbline Advisers1,417,722$59.9M0.08%––
Victory Capital Management Inc1,402,243$59.2M0.06%––
Railway Pension Investments Ltd1,401,800$59.2M0.55%––
Royal Bank of Canada1,400,189$59.1M0.02%––
National Pension Service1,390,715$58.7M0.12%––
Artisan Partners Limited Partnership1,361,586$57.5M0.07%––
New York State Common Retirement Fund1,359,906$57.4M0.06%––
Alliancebernstein L.P.1,295,271$54.7M0.02%––
Davide Leone & Partners Investment Co Ltd.1,243,757$52.5M7.04%––
Bel Air Investment Advisors LLC1,148,061$48.5M1.57%––
Raymond James & Associates1,138,682$48.1M0.05%––
State Board of Administration of Florida Retirement System1,126,288$47.6M0.09%––
Adage Capital Partners GP, L.L.C.1,063,119$44.9M0.09%––
Principal Financial Group Inc1,061,192$44.8M0.03%––
Electron Capital Partners, LLC1,045,673$44.1M3.10%––
Bank of Montreal1,020,096$43.4M0.03%––
APG Asset Management N.V.1,198,807$43.1M0.07%––
Scout Investments, Inc.988,068$41.7M0.63%––
New York State Teachers Retirement System972,358$41.1M0.09%––
Two Sigma Advisers, LP907,800$38.3M0.11%––
State of Wisconsin Investment Board876,756$37.0M0.08%––
Reynders McVeigh Capital Management, LLC835,541$35.3M2.35%––
Great West Life Assurance Co830,505$34.9M0.08%––
Citigroup Inc804,572$34.0M0.03%––
First Trust Advisors LP800,149$33.8M0.04%––
AXA S.A.789,799$33.3M0.10%––
Bank of Nova Scotia745,841$31.5M0.06%––
Prudential Financial Inc739,574$31.2M0.05%––
Grantham, Mayo, Van Otterloo & Co. LLC731,884$30.9M0.17%––
Wafra Inc.731,026$30.9M1.28%––
Calamos Advisors LLC725,908$30.6M0.18%––
First Republic Investment Management, Inc.723,855$30.6M0.10%––