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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, Q3 2023

Institutional positions in Carrier Global Corp as of Sep 30, 2023. 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
1,316
+70 vs. Q2 2023
Shares held
777.3M
+9.54M (+1.2%) vs. Q2 2023
Total value
$42.9B
+$4.77B (+12.5%) vs. Q2 2023
New holders
138
411 more added
Sold out
68
503 more reduced

15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

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 holdersQ3 2023: 1,316 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 heldQ3 2023: $42.9B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q2 2023.

Institutions holding CARR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc93,778,971$5.18B0.13%−423,282−0.4%Reduced
Capital Research Global Investors89,867,984$4.96B1.37%+6,687,768+8.0%Added
Capital International Investors80,619,896$4.45B1.13%+2,483,689+3.2%Added
Capital World Investors80,540,930$4.45B0.88%−216,322−0.3%Reduced
BlackRock Inc.59,769,652$3.30B0.10%−1,055,512−1.7%Reduced
State Street Corp32,670,288$1.80B0.10%−864,128−2.6%Reduced
Geode Capital Management, LLC18,167,301$1.00B0.12%+391,362+2.2%Added
Price T Rowe Associates Inc15,817,692$873.1M0.13%−2,809,488−15.1%Reduced
Nuveen Asset Management, LLC15,240,258$841.3M0.30%−677,460−4.3%Reduced
Dodge & Cox14,505,956$800.7M0.54%−157,225−1.1%Reduced
Fisher Asset Management, LLC12,996,778$717.4M0.41%+447,212+3.6%Added
Fiera Capital Corp10,258,528$566.3M1.81%−1,092,071−9.6%Reduced
Morgan Stanley9,245,266$510.3M0.05%−157,900−1.7%Reduced
Northern Trust Corp8,941,301$493.6M0.10%+289,973+3.4%Added
Norges Bank7,331,157$404.7M0.08%−199,529−2.6%Reduced
Bank of New York Mellon Corp6,719,813$370.9M0.08%−148,213−2.2%Reduced
FMR LLC6,666,775$368.0M0.03%+1,033,484+18.3%Added
Dimensional Fund Advisors LP5,742,124$317.0M0.10%−1,185,133−17.1%Reduced
Legal & General Group Plc5,619,154$310.2M0.11%−233,074−4.0%Reduced
UBS Asset Management Americas Inc5,344,165$295.0M0.13%+321,131+6.4%Added
Bank of America Corp4,973,001$274.5M0.03%+170,137+3.5%Added
Primecap Management Co4,816,362$265.9M0.22%−40,900−0.8%Reduced
C WorldWide Group Holding A/S4,723,934$260.8M3.56%+4,723,934New
JPMorgan Chase & Co4,681,849$258.4M0.03%+521,189+12.5%Added
Victory Capital Management Inc4,673,257$258.0M0.30%−1,776,585−27.5%Reduced
Pictet Asset Management Holding SA4,603,940$254.1M0.31%+4,603,940New
Charles Schwab Investment Management Inc4,576,177$252.6M0.07%+26,425+0.6%Added
Fiduciary Management Inc4,239,456$234.0M2.38%−166,578−3.8%Reduced
Invesco Ltd.3,974,927$219.4M0.06%−145,431−3.5%Reduced
StonePine Asset Management Inc.3,906,928$215.7M3.11%+2,790,892+250.1%Added
Burgundy Asset Management Ltd.3,867,226$213.5M2.62%−919,987−19.2%Reduced
Goldman Sachs Group Inc3,729,223$205.9M0.05%+151,677+4.2%Added
Gates Capital Management, Inc.3,536,405$195.2M6.32%00.0%Unchanged
Diamond Hill Capital Management Inc3,446,362$190.2M0.92%−903,243−20.8%Reduced
Amundi2,947,278$154.9M0.08%+674,978+29.7%Added
Principal Financial Group Inc2,790,108$154.0M0.11%+37,868+1.4%Added
Swiss National Bank2,685,185$148.2M0.12%−330,400−11.0%Reduced
Envestnet Asset Management Inc2,600,774$143.6M0.07%+1,320,621+103.2%Added
Brown Advisory Inc2,600,560$143.6M0.24%−41,834−1.6%Reduced
Barclays PLC2,589,216$142.9M0.09%+10,354+0.4%Added
Impax Asset Management Group plc2,236,841$123.5M0.55%+2,202,226+6,362.1%Added
Sumitomo Mitsui Trust Holdings, Inc.2,227,539$123.0M0.10%−65,048−2.8%Reduced
Deutsche Bank AG2,064,803$114.0M0.07%−229,885−10.0%Reduced
Rockefeller Capital Management L.P.2,056,432$113.5M0.44%−537,650−20.7%Reduced
Credit Suisse AG1,997,894$110.3M0.12%−23,147−1.1%Reduced
Royal Bank of Canada1,951,112$107.7M0.03%−560,617−22.3%Reduced
Raymond James & Associates1,887,818$104.2M0.09%+224,788+13.5%Added
Citadel Advisors LLC1,829,394$101.0M0.11%+1,810,696+9,683.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,675,301$92.5M0.41%+46,685+2.9%Added
National Pension Service1,698,683$89.6M0.14%+19,054+1.1%Added
Rhumbline Advisers1,584,838$87.5M0.10%−40,184−2.5%Reduced
California Public Employees Retirement System1,577,643$87.1M0.07%+73,570+4.9%Added
Russell Investments Group, Ltd.1,472,736$81.5M0.16%−6,408−0.4%Reduced
Capital Group Private Client Services, Inc.1,459,161$80.5M0.98%+54,353+3.9%Added
Massachusetts Financial Services Co1,415,211$78.1M0.03%−198,373−12.3%Reduced
Wells Fargo & Company1,350,578$74.6M0.02%−207,131−13.3%Reduced
APG Asset Management N.V.1,327,730$73.3M0.15%−69,909−5.0%Reduced
Ameriprise Financial Inc1,320,040$72.9M0.02%−117,355−8.2%Reduced
California State Teachers Retirement System1,317,041$72.7M0.11%−47,116−3.5%Reduced
First Trust Advisors LP1,278,724$70.6M0.08%−294,890−18.7%Reduced
Mawer Investment Management Ltd.1,248,552$68.9M0.37%−133,726−9.7%Reduced
Alliancebernstein L.P.1,224,474$67.6M0.03%+37,826+3.2%Added
Bank Julius Baer & Co. Ltd, Zurich1,203,839$66.5M0.39%−609,213−33.6%Reduced
Los Angeles Capital Management LLC1,200,684$66.3M0.28%+52,520+4.6%Added
HighTower Advisors, LLC1,188,460$65.6M0.12%+57,425+5.1%Added
The PNC Financial Services Group, Inc.1,139,712$62.9M0.05%−23,535−2.0%Reduced
Manufacturers Life Insurance Company, The1,116,555$61.6M0.04%+3,450+0.3%Added
Ensign Peak Advisors, Inc1,054,680$58.2M0.12%−47,368−4.3%Reduced
AMF Pensionsforsakring AB1,048,443$57.9M0.56%+346,227+49.3%Added
HSBC Holdings PLC1,018,460$56.2M0.06%+28,758+2.9%Added
Great West Life Assurance Co1,000,700$55.2M0.13%−22,002−2.2%Reduced
New York State Common Retirement Fund957,486$52.9M0.08%−138,761−12.7%Reduced
Reynders McVeigh Capital Management, LLC952,376$52.6M3.61%−5,004−0.5%Reduced
State Board of Administration of Florida Retirement System931,081$51.4M0.12%+3,581+0.4%Added
Capital International Inc911,644$50.3M0.96%+997+0.1%Added
Handelsbanken Fonder AB895,700$49.4M0.28%−145,115−13.9%Reduced
DekaBank Deutsche Girozentrale880,682$49.3M0.11%−201,178−18.6%Reduced
First Republic Investment Management, Inc.882,883$48.7M0.14%+882,883New
UBS Group AG844,194$46.6M0.02%−3,795−0.4%Reduced
Dearborn Partners LLC835,564$46.1M1.81%−5,251−0.6%Reduced
Vontobel Holding Ltd.823,218$45.4M0.42%+32,649+4.1%Added
New York State Teachers Retirement System822,098$45.4M0.11%−99,190−10.8%Reduced
Great Lakes Advisors, LLC776,901$42.9M0.39%−66,702−7.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.769,012$42.4M0.09%+61,476+8.7%Added
Prudential Financial Inc741,884$41.0M0.06%−799,406−51.9%Reduced
Bank of Montreal648,801$38.3M0.02%+62,520+10.7%Added
Aviva PLC676,265$37.3M0.16%−17,926−2.6%Reduced
Allspring Global Investments Holdings, LLC658,689$36.4M0.06%−106,884−14.0%Reduced
Citigroup Inc644,945$35.6M0.05%+76,400+13.4%Added
Wealth Enhancement Advisory Services, LLC638,532$35.2M0.12%+638,532New
CI Private Wealth, LLC624,477$34.5M0.08%−59,076−8.6%Reduced
Baird Financial Group, Inc.606,280$33.5M0.09%−183,194−23.2%Reduced
Skandinaviska Enskilda Banken AB (publ)596,029$32.9M0.22%−18,228−3.0%Reduced
Meitav Dash Investments Ltd579,650$32.7M0.53%−1,064,580−64.7%Reduced
AXA S.A.578,943$32.0M0.11%+70,169+13.8%Added
Capital International Sarl576,584$31.8M1.46%+18,508+3.3%Added
Delta Asset Management LLC548,496$30.3M3.16%−882−0.2%Reduced
Boston Common Asset Management, LLC546,642$30.2M0.72%−337,237−38.2%Reduced
Allianz Asset Management GmbH544,951$30.1M0.06%+446,464+453.3%Added
Mackenzie Financial Corp560,944$30.0M0.05%−46,858−7.7%Reduced