Carrier Global Ownership 2024 | Who Owns Carrier Global Now?
Institutional Ownership
83.91%
Insider Ownership
6.62%
Retail Ownership
9.47%
Institutional Holders
1.42K
Carrier Global Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 10.62% | 1.32% | 95,476,992 | 3,147,170 | 3.41% | 6,022,692,376 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.52% | 0.11% | 94,578,506 | 288,526 | 0.31% | 5,966,012,158 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 9.27% | 1.08% | 83,335,720 | -1,491,410 | -1.76% | 5,256,955,088 | Jun 30, 2024 |
BLACKROCK INC. | 5.83% | 0.07% | 52,420,443 | -4,888,387 | -8.53% | 3,306,681,544 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 5.40% | 0.50% | 48,584,164 | -7,873,923 | -13.95% | 3,064,705,087 | Jun 30, 2024 |
STATE STREET CORP | 3.69% | 0.09% | 33,196,397 | -92,655 | -0.28% | 2,100,198,120,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.42% | 0.16% | 30,780,977 | 7,682,290 | 33.26% | 1,941,664,026 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 0.09% | 16,648,250 | -2,325,590 | -12.26% | 1,046,909,007 | Jun 30, 2024 |
DODGE & COX | 1.60% | 0.54% | 14,367,024 | -14,677 | -0.10% | 906,271,874 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.56% | 0.38% | 13,997,571 | 317,191 | 2.32% | 882,966,844 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.42% | 0.24% | 12,778,518 | -662,128 | -4.93% | 806,297,588 | Jun 30, 2024 |
MORGAN STANLEY | 1.36% | 0.06% | 12,234,205 | -1,495,604 | -10.89% | 771,733,857 | Jun 30, 2024 |
NORGES BANK | 0.89% | 0.08% | 8,034,121 | 8,034,121 | 100.00% | 506,792,353 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.88% | 1.57% | 7,939,660 | -896,739 | -10.15% | 500,833,752 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.87% | 0.08% | 7,852,475 | -53,804 | -0.68% | 495,334,123,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.72% | 0.09% | 6,468,512 | -49,801 | -0.76% | 408,033,884 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.71% | 2.85% | 6,418,883 | 3,741,206 | 139.72% | 404,903,140 | Jun 30, 2024 |
FMR LLC | 0.71% | 0.03% | 6,408,164 | 1,127,520 | 21.35% | 404,226,955 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.66% | 0.04% | 5,889,474 | 1,855,533 | 46.00% | 371,509,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.65% | 0.11% | 5,882,181 | 649,471 | 12.41% | 371,047,978 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BRISTOL GATE CAPITAL PARTNERS INC. | 0.17% | 4.78% | 1,528,049 | -83,649 | -5.19% | 96,389,331 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.01% | 4.46% | 100,000 | 85,000 | 566.67% | 6,308,000 | Jun 30, 2024 |
RAUB BROCK CAPITAL MANAGEMENT LP | 0.03% | 4.13% | 299,933 | -13,336 | -4.26% | 18,919,746 | Jun 30, 2024 |
ALBAR CAPITAL LTD | 0.04% | 3.74% | 389,205 | 389,205 | 100.00% | 24,551,051 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 0.33% | 3.73% | 2,983,063 | -138,700 | -4.44% | 188,171,614 | Jun 30, 2024 |
BAKER CHAD R | 0.03% | 3.63% | 275,775 | - | - | 17,395,887 | Jun 30, 2024 |
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC | 0.10% | 3.38% | 942,230 | -4,867 | -0.51% | 59,436,000 | Jun 30, 2024 |
PROFESSIONAL ADVISORY SERVICES INC | 0.04% | 3.08% | 357,300 | -9,236 | -2.52% | 22,538,000 | Jun 30, 2024 |
DELTA ASSET MANAGEMENT LLC/TN | 0.06% | 3.04% | 532,820 | -4,710 | -0.88% | 33,610,286 | Jun 30, 2024 |
GPM GROWTH INVESTORS, INC. | 0.01% | 2.97% | 110,942 | 110,942 | 100.00% | 6,998,221 | Jun 30, 2024 |
M. KRAUS & CO | 0.02% | 2.96% | 152,989 | -1,630 | -1.05% | 9,650,564 | Jun 30, 2024 |
SOCORRO ASSET MANAGEMENT LP | 0.01% | 2.90% | 117,976 | -23,852 | -16.82% | 7,441,926 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.71% | 2.85% | 6,418,883 | 3,741,206 | 139.72% | 404,903,140 | Jun 30, 2024 |
C WORLDWIDE GROUP HOLDING A/S | 0.46% | 2.82% | 4,123,650 | -50,619 | -1.21% | 260,120,000 | Jun 30, 2024 |
ANDREW HILL INVESTMENT ADVISORS, INC. | 0.01% | 2.60% | 49,701 | -12,024 | -19.48% | 3,135,195 | Jun 30, 2024 |
BURGUNDY ASSET MANAGEMENT LTD. | 0.42% | 2.49% | 3,740,508 | -45,455 | -1.20% | 235,951,245 | Jun 30, 2024 |
STEIGERWALD, GORDON & KOCH INC. | 0.03% | 2.33% | 305,568 | 8,135 | 2.74% | 19,275,276 | Jun 30, 2024 |
KNOWLEDGE LEADERS CAPITAL, LLC | 0.00% | 2.20% | 14,705 | -759 | -4.91% | 927,591 | Jun 30, 2024 |
RIVERVIEW CAPITAL ADVISERS, LLC | 0.01% | 2.19% | 103,235 | 116 | 0.11% | 6,512,044 | Jun 30, 2024 |
HALL LAURIE J TRUSTEE | 0.01% | 2.19% | 99,740 | 275 | 0.28% | 6,292,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.89% | 0.08% | 8,034,121 | 8,034,121 | 100.00% | 506,792,353 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.42% | 0.16% | 30,780,977 | 7,682,290 | 33.26% | 1,941,664,026 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.71% | 2.85% | 6,418,883 | 3,741,206 | 139.72% | 404,903,140 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 10.62% | 1.32% | 95,476,992 | 3,147,170 | 3.41% | 6,022,692,376 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.33% | 0.20% | 2,926,356 | 2,797,979 | 2179.50% | 184,594,535 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.66% | 0.04% | 5,889,474 | 1,855,533 | 46.00% | 371,509,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.20% | 0.05% | 1,839,340 | 1,690,993 | 1139.89% | 116,025,567 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.30% | 0.06% | 2,723,617 | 1,582,086 | 138.59% | 171,805,760 | Jun 30, 2024 |
FMR LLC | 0.71% | 0.03% | 6,408,164 | 1,127,520 | 21.35% | 404,226,955 | Jun 30, 2024 |
BLACKROCK INC. | 0.12% | 0.00% | 1,094,400 | 1,094,400 | 100.00% | 69,034,752 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.10% | 0.15% | 926,047 | 926,047 | 100.00% | 58,415,017 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.65% | 0.11% | 5,882,181 | 649,471 | 12.41% | 371,047,978 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.25% | 0.18% | 2,219,873 | 549,805 | 32.92% | 140,029,578 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.16% | 0.12% | 1,451,571 | 545,224 | 60.16% | 91,565,000 | Jun 30, 2024 |
0.04% | 0.73% | 404,958 | 404,958 | 100.00% | 25,544,491 | Jun 30, 2024 | |
J. SAFRA SARASIN HOLDING AG | 0.04% | 0.45% | 389,706 | 389,706 | 100.00% | 24,580,888 | Jun 30, 2024 |
ALBAR CAPITAL LTD | 0.04% | 3.74% | 389,205 | 389,205 | 100.00% | 24,551,051 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.17% | 0.06% | 1,497,304 | 354,947 | 31.07% | 94,602,883 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | 0.12% | 348,304 | 348,304 | 100.00% | 21,971,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.16% | 367,118 | 341,676 | 1342.96% | 23,158,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 5.40% | 0.50% | 48,584,164 | -7,873,923 | -13.95% | 3,064,705,087 | Jun 30, 2024 |
BLACKROCK INC. | 5.83% | 0.07% | 52,420,443 | -4,888,387 | -8.53% | 3,306,681,544 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 0.09% | 16,648,250 | -2,325,590 | -12.26% | 1,046,909,007 | Jun 30, 2024 |
MORGAN STANLEY | 1.36% | 0.06% | 12,234,205 | -1,495,604 | -10.89% | 771,733,857 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 9.27% | 1.08% | 83,335,720 | -1,491,410 | -1.76% | 5,256,955,088 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 0.16% | 1,644,281 | -927,296 | -36.06% | 103,721,246 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.88% | 1.57% | 7,939,660 | -896,739 | -10.15% | 500,833,752 | Jun 30, 2024 |
CEREDEX VALUE ADVISORS LLC | - | - | - | -859,200 | -100.00% | - | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.01% | 0.00% | 61,638 | -761,316 | -92.51% | 3,946,065 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.12% | 0.05% | 1,103,739 | -683,192 | -38.23% | 69,623,814 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.42% | 0.24% | 12,778,518 | -662,128 | -4.93% | 806,297,588 | Jun 30, 2024 |
AMUNDI | 0.23% | 0.05% | 2,089,052 | -631,900 | -23.22% | 132,571,240 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 0.27% | 0.11% | 2,449,791 | -613,351 | -20.02% | 154,532,816 | Jun 30, 2024 |
DEARBORN PARTNERS LLC | 0.01% | 0.18% | 66,274 | -558,450 | -89.39% | 4,180,564 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.00% | 0.00% | 12,065 | -529,185 | -97.77% | 761,000 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.06% | 0.03% | 501,417 | -508,624 | -50.36% | 31,629,384 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.23% | 0.05% | 2,065,688 | -493,072 | -19.27% | 130,303,582 | Jun 30, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 0.01% | 0.07% | 64,675 | -469,891 | -87.90% | 4,080,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -375,400 | -100.00% | - | Jun 30, 2024 |
AXA S.A. | 0.03% | 0.05% | 281,944 | -372,416 | -56.91% | 17,785,028 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.89% | 0.08% | 8,034,121 | 8,034,121 | 100.00% | 506,792,353 | Jun 30, 2024 |
BLACKROCK INC. | 0.12% | 0.00% | 1,094,400 | 1,094,400 | 100.00% | 69,034,752 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.10% | 0.15% | 926,047 | 926,047 | 100.00% | 58,415,017 | Jun 30, 2024 |
0.04% | 0.73% | 404,958 | 404,958 | 100.00% | 25,544,491 | Jun 30, 2024 | |
J. SAFRA SARASIN HOLDING AG | 0.04% | 0.45% | 389,706 | 389,706 | 100.00% | 24,580,888 | Jun 30, 2024 |
ALBAR CAPITAL LTD | 0.04% | 3.74% | 389,205 | 389,205 | 100.00% | 24,551,051 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | 0.12% | 348,304 | 348,304 | 100.00% | 21,971,000 | Jun 30, 2024 |
DNCA FINANCE | 0.03% | 1.59% | 294,253 | 294,253 | 100.00% | 18,561,479 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.03% | 0.07% | 226,000 | 226,000 | 100.00% | 14,256,080 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.07% | 211,027 | 211,027 | 100.00% | 13,311,583 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.01% | 0.13% | 123,149 | 123,149 | 100.00% | 7,768,239 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.09% | 121,489 | 121,489 | 100.00% | 7,664,000 | Jun 30, 2024 |
GPM GROWTH INVESTORS, INC. | 0.01% | 2.97% | 110,942 | 110,942 | 100.00% | 6,998,221 | Jun 30, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 0.01% | 0.65% | 110,479 | 110,479 | 100.00% | 7,720,255 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.01% | 96,139 | 96,139 | 100.00% | 6,064,448 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.18% | 79,649 | 79,649 | 100.00% | 5,024,242 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.09% | 64,608 | 64,608 | 100.00% | 4,075,473 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.01% | 61,900 | 61,900 | 100.00% | 3,904,652 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.07% | 58,665 | 58,665 | 100.00% | 3,700,588 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.01% | 0.18% | 58,339 | 58,339 | 100.00% | 3,680,024 | Jun 30, 2024 |
L & S ADVISORS INC | 0.01% | 0.33% | 46,018 | 46,018 | 100.00% | 2,902,841 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.08% | 44,300 | 44,300 | 100.00% | 2,794,444 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.00% | 0.33% | 42,274 | 42,274 | 100.00% | 2,666,644 | Jun 30, 2024 |
LIFEWORKS ADVISORS, LLC | 0.00% | 0.71% | 40,167 | 40,167 | 100.00% | 2,533,743 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.00% | 0.82% | 37,362 | 37,362 | 100.00% | 2,356,795 | Jun 30, 2024 |
LEE DANNER & BASS INC | 0.00% | 0.17% | 35,374 | 35,374 | 100.00% | 2,231,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.02% | 27,942 | 27,942 | 100.00% | 1,762,581 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 24,600 | 24,600 | 100.00% | 1,551,768 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.57% | 21,192 | 21,192 | 100.00% | 1,336,791 | Jun 30, 2024 |
GRIFFIN ASSET MANAGEMENT, INC. | 0.00% | 0.15% | 20,547 | 20,547 | 100.00% | 1,296,105 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.00% | 0.01% | 17,773 | 17,773 | 100.00% | 1,121,305 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 15,361 | 15,361 | 100.00% | 968,972 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 14,332 | 14,332 | 100.00% | 903,000 | Jun 30, 2024 |
SENDER CO & PARTNERS, INC. | 0.00% | 0.92% | 12,732 | 12,732 | 100.00% | 803,135 | Jun 30, 2024 |
ROUNDVIEW CAPITAL LLC | 0.00% | 0.06% | 12,156 | 12,156 | 100.00% | 766,801 | Jun 30, 2024 |
VISTA INVESTMENT PARTNERS LLC | 0.00% | 0.25% | 11,798 | 11,798 | 100.00% | 744,218 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.05% | 10,304 | 10,304 | 100.00% | 649,976 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.12% | 9,150 | 9,150 | 100.00% | 577,164 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 8,662 | 8,662 | 100.00% | 546,399 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.05% | 7,063 | 7,063 | 100.00% | 445,538 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.00% | 0.01% | 7,000 | 7,000 | 100.00% | 441,560 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.01% | 5,892 | 5,892 | 100.00% | 371,667 | Jun 30, 2024 |
HORAN SECURITIES, INC. | 0.00% | 0.15% | 5,522 | 5,522 | 100.00% | 348,303 | Jun 30, 2024 |
IFG ADVISORY, LLC | 0.00% | 0.02% | 5,377 | 5,377 | 100.00% | 339,235 | Jun 30, 2024 |
TRADELINK CAPITAL LLC | 0.00% | 0.96% | 5,300 | 5,300 | 100.00% | 334,000 | Jun 30, 2024 |
WILSON & BOUCHER CAPITAL MANAGEMENT, LLC | 0.00% | 0.26% | 5,282 | 5,282 | 100.00% | 333,204 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.12% | 5,229 | 5,229 | 100.00% | 329,845 | Jun 30, 2024 |
AMJ FINANCIAL WEALTH MANAGEMENT | 0.00% | 0.10% | 5,127 | 5,127 | 100.00% | 323,411 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.02% | 4,980 | 4,980 | 100.00% | 314,138 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.01% | 4,816 | 4,816 | 100.00% | 303,793 | Jun 30, 2024 |
CORNERSTONE WEALTH GROUP, LLC | 0.00% | 0.02% | 4,104 | 4,104 | 100.00% | 258,880 | Jun 30, 2024 |
AARON WEALTH ADVISORS LLC | 0.00% | 0.04% | 3,998 | 3,998 | 100.00% | 252,194 | Jun 30, 2024 |
VALMARK ADVISERS, INC. | 0.00% | 0.00% | 3,839 | 3,839 | 100.00% | 242,151 | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | 0.00% | 0.02% | 3,717 | 3,717 | 100.00% | 234,479 | Jun 30, 2024 |
ADALTA CAPITAL MANAGEMENT LLC | 0.00% | 0.13% | 3,684 | 3,684 | 100.00% | 233,087 | Jun 30, 2024 |
HOWE & RUSLING INC | 0.00% | 0.02% | 3,602 | 3,602 | 100.00% | 227,215 | Jun 30, 2024 |
LEGACY ADVISORS, LLC | 0.00% | 0.03% | 3,598 | 3,598 | 100.00% | 226,962 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 3,477 | 3,477 | 100.00% | 219,354 | Jun 30, 2024 |
WORTH FINANCIAL ADVISORY GROUP, LLC | 0.00% | 0.14% | 3,466 | 3,466 | 100.00% | 218,644 | Jun 30, 2024 |
FIRST TRUST INVESTMENT SOLUTIONS L.P. | 0.00% | 0.03% | 3,462 | 3,462 | 100.00% | 218,383 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 0.00% | 0.02% | 3,450 | 3,450 | 100.00% | 217,626 | Jun 30, 2024 |
MOSS ADAMS WEALTH ADVISORS LLC | 0.00% | 0.03% | 3,430 | 3,430 | 100.00% | 217,001 | Jun 30, 2024 |
HERITAGE INVESTMENT GROUP, INC. | 0.00% | 0.04% | 3,427 | 3,427 | 100.00% | 216,000 | Jun 30, 2024 |
IGNITE PLANNERS, LLC | 0.00% | 0.05% | 3,392 | 3,392 | 100.00% | 214,510 | Jun 30, 2024 |
WYNN CAPITAL, LLC | 0.00% | 0.16% | 3,388 | 3,388 | 100.00% | 213,716 | Jun 30, 2024 |
CATALYST FINANCIAL PARTNERS LLC | 0.00% | 0.05% | 3,387 | 3,387 | 100.00% | 213,652 | Jun 30, 2024 |
CASCADE FINANCIAL PARTNERS, LLC | 0.00% | 0.03% | 3,325 | 3,325 | 100.00% | 209,741 | Jun 30, 2024 |
EVERPAR ADVISORS LLC | 0.00% | 0.10% | 3,317 | 3,317 | 100.00% | 209,236 | Jun 30, 2024 |
EDGEMOOR INVESTMENT ADVISORS, INC. | 0.00% | 0.02% | 3,308 | 3,308 | 100.00% | 208,669 | Jun 30, 2024 |
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.05% | 3,307 | 3,307 | 100.00% | 209,234 | Jun 30, 2024 |
JOEL ISAACSON & CO., LLC | 0.00% | 0.01% | 3,306 | 3,306 | 100.00% | 208,542 | Jun 30, 2024 |
ALLSTATE CORP | 0.00% | 0.02% | 3,280 | 3,280 | 100.00% | 206,902 | Jun 30, 2024 |
ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 0.00% | 0.09% | 3,274 | 3,274 | 100.00% | 206,524 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.00% | 0.01% | 3,265 | 3,265 | 100.00% | 205,934 | Jun 30, 2024 |
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.00% | 0.07% | 3,265 | 3,265 | 100.00% | 208,000 | Jun 30, 2024 |
GREENWICH WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 3,262 | 3,262 | 100.00% | 206,000 | Jun 30, 2024 |
ASSOCIATED BANC-CORP | 0.00% | 0.01% | 3,251 | 3,251 | 100.00% | 205,073 | Jun 30, 2024 |
GALLAGHER FIDUCIARY ADVISORS, LLC | 0.00% | 0.05% | 3,243 | 3,243 | 100.00% | 204,545 | Jun 30, 2024 |
MATTHEW GOFF INVESTMENT ADVISOR, LLC | 0.00% | 0.04% | 3,240 | 3,240 | 100.00% | 204,348 | Jun 30, 2024 |
COOPER FINANCIAL GROUP | 0.00% | 0.03% | 3,239 | 3,239 | 100.00% | 204,307 | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | 0.00% | 0.06% | 3,231 | 3,231 | 100.00% | 203,811 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.00% | 0.01% | 3,226 | 3,226 | 100.00% | 203,000 | Jun 30, 2024 |
ST. JAMES INVESTMENT COMPANY, LLC | 0.00% | 0.04% | 3,225 | 3,225 | 100.00% | 203,433 | Jun 30, 2024 |
GATEWAY WEALTH PARTNERS, LLC | 0.00% | 0.06% | 3,220 | 3,220 | 100.00% | 203,100 | Jun 30, 2024 |
WHALEROCK POINT PARTNERS, LLC | 0.00% | 0.05% | 3,214 | 3,214 | 100.00% | 202,739 | Jun 30, 2024 |
KEEBECK WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 3,210 | 3,210 | 100.00% | 203,097 | Jun 30, 2024 |
BAKER AVENUE ASSET MANAGEMENT, LP | 0.00% | 0.01% | 3,198 | 3,198 | 100.00% | 201,730 | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | 0.00% | 0.01% | 3,191 | 3,191 | 100.00% | 201,284 | Jun 30, 2024 |
GODSHALK WELSH CAPITAL MANAGEMENT, INC. | 0.00% | 0.13% | 3,175 | 3,175 | 100.00% | 200,279 | Jun 30, 2024 |
FOCUS FINANCIAL NETWORK, INC. | 0.00% | 0.01% | 2,993 | 2,993 | 100.00% | 202,238 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 2,683 | 2,683 | 100.00% | 169,244 | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | 0.00% | 0.05% | 2,600 | 2,600 | 100.00% | 164,008 | Jun 30, 2024 |
0.00% | 0.10% | 2,581 | 2,581 | 100.00% | 163,300 | Jun 30, 2024 | |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.08% | 2,528 | 2,528 | 100.00% | 159,470 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.10% | 2,268 | 2,268 | 100.00% | 143,000 | Jun 30, 2024 |
HHM WEALTH ADVISORS, LLC | 0.00% | 0.02% | 2,240 | 2,240 | 100.00% | 141,300 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.07% | 2,000 | 2,000 | 100.00% | 126,160 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.03% | 1,465 | 1,465 | 100.00% | 92,413 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 1,249 | 1,249 | 100.00% | 78,763 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.02% | 1,126 | 1,126 | 100.00% | 71,050 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CEREDEX VALUE ADVISORS LLC | - | - | - | -859,200 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -375,400 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -344,538 | -100.00% | - | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | - | - | - | -229,695 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -222,367 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -218,891 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -188,700 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -136,615 | -100.00% | - | Jun 30, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | - | - | - | -96,671 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -95,154 | -100.00% | - | Jun 30, 2024 |
HITE HEDGE ASSET MANAGEMENT LLC | - | - | - | -92,473 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -82,349 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -76,433 | -100.00% | - | Jun 30, 2024 |
HIDDENITE CAPITAL PARTNERS LP | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
ING GROEP NV | - | - | - | -72,886 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -66,842 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -43,900 | -100.00% | - | Jun 30, 2024 |
ANDRA AP-FONDEN | - | - | - | -42,562 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -39,700 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -39,311 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -38,409 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -36,000 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -34,718 | -100.00% | - | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | - | - | - | -33,972 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -33,696 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -30,632 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -28,000 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -17,997 | -100.00% | - | Jun 30, 2024 |
WAHED INVEST LLC | - | - | - | -16,194 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -15,400 | -100.00% | - | Jun 30, 2024 |
TRINITYPOINT WEALTH, LLC | - | - | - | -14,457 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -14,438 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -13,690 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -13,442 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -12,800 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -10,584 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -10,030 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -9,750 | -100.00% | - | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -9,034 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -8,677 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -8,223 | -100.00% | - | Jun 30, 2024 |
GLAXIS CAPITAL MANAGEMENT, LLC | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | - | - | - | -7,986 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -7,780 | -100.00% | - | Jun 30, 2024 |
ONEASCENT FINANCIAL SERVICES LLC | - | - | - | -7,489 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -7,350 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -7,340 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -6,821 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -6,349 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -6,026 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -5,800 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -5,721 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -5,609 | -100.00% | - | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | - | - | - | -5,182 | -100.00% | - | Jun 30, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -5,123 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -4,958 | -100.00% | - | Jun 30, 2024 |
LM ADVISORS LLC | - | - | - | -4,859 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -4,737 | -100.00% | - | Jun 30, 2024 |
CEDAR WEALTH MANAGEMENT, LLC | - | - | - | -4,675 | -100.00% | - | Jun 30, 2024 |
STEINBERG ASSET MANAGEMENT LLC | - | - | - | -4,636 | -100.00% | - | Jun 30, 2024 |
ONEASCENT WEALTH MANAGEMENT LLC | - | - | - | -4,611 | -100.00% | - | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | - | - | - | -4,523 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -4,332 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -4,116 | -100.00% | - | Jun 30, 2024 |
INVESTMENT HOUSE LLC | - | - | - | -4,075 | -100.00% | - | Jun 30, 2024 |
BERKSHIRE MONEY MANAGEMENT, INC. | - | - | - | -4,064 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -4,048 | -100.00% | - | Jun 30, 2024 |
PDS PLANNING, INC | - | - | - | -3,954 | -100.00% | - | Jun 30, 2024 |
HAMILTON CAPITAL, LLC | - | - | - | -3,898 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -3,763 | -100.00% | - | Jun 30, 2024 |
REVISOR WEALTH MANAGEMENT LLC | - | - | - | -3,616 | -100.00% | - | Jun 30, 2024 |
FIVE OCEANS ADVISORS | - | - | - | -3,552 | -100.00% | - | Jun 30, 2024 |
INDEPENDENT WEALTH NETWORK INC. | - | - | - | -3,510 | -100.00% | - | Jun 30, 2024 |
EMBREE FINANCIAL GROUP | - | - | - | -3,495 | -100.00% | - | Jun 30, 2024 |
BKM WEALTH MANAGEMENT, LLC | - | - | - | -3,433 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -2,910 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -1,658 | -100.00% | - | Jun 30, 2024 |
PALISADE ASSET MANAGEMENT, LLC | - | - | - | -1,610 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -1,028 | -100.00% | - | Jun 30, 2024 |
COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -975 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -703 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -661 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -635 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -265 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -256 | -100.00% | - | Jun 30, 2024 |
GOALVEST ADVISORY LLC | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -110 | -100.00% | - | Jun 30, 2024 |
BFSG, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
MCILRATH & ECK, LLC | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Carrier Global Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Capital Group Dividend Value ETF | 7.00% | 4,149,062 | 735,431 | 21.54% | Feb 29, 2024 |
CUTLER TRUST | 3.63% | 83,710 | - | - | Mar 31, 2024 |
Fiera Capital Series Trust | 3.03% | 60,282 | -2,000 | -3.21% | Jun 30, 2023 |
DAVIS VARIABLE ACCOUNT FUND INC | 2.95% | 161,390 | - | - | Dec 31, 2023 |
INVESTMENT CO OF AMERICA | 2.28% | 35,667,360 | 1,026,494 | 2.96% | Mar 31, 2024 |
SELECTED AMERICAN SHARES INC | 2.26% | 1,404,600 | - | - | Dec 31, 2023 |
Capital Group Core Equity ETF | 2.05% | 456,301 | 105,357 | 30.02% | Feb 29, 2024 |
Capital Group Growth ETF | 2.03% | 785,674 | 123,756 | 18.70% | Feb 29, 2024 |
Milliman Variable Insurance Trust | 2.02% | 846 | -37 | -4.19% | Mar 31, 2024 |
GABELLI GROWTH FUND | 1.92% | 109,000 | - | - | Dec 29, 2023 |
GROWTH FUND OF AMERICA | 1.71% | 42,525,109 | -2,288,872 | -5.11% | Feb 29, 2024 |
AMCAP FUND | 1.56% | 13,241,987 | -17,297 | -0.13% | Feb 29, 2024 |
AMERICAN MUTUAL FUND | 1.54% | 14,353,247 | -1,833,133 | -11.33% | Jan 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 1.34% | 436,020 | - | - | Dec 31, 2023 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 1.27% | 2,162,834 | - | - | Mar 31, 2024 |
Capital Group U.S. Equity Fund | 1.25% | 42,831 | -16,711 | -28.07% | Jan 31, 2024 |
Tax-Managed Value Portfolio | 1.17% | 113,000 | - | - | Jan 31, 2024 |
MP63 FUND INC | 1.14% | 12,163 | -300 | -2.41% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.11% | 579,977 | - | - | Mar 31, 2024 |
PIONEER FUND /MA/ | 1.02% | 1,368,662 | - | - | Mar 28, 2024 |
MASSACHUSETTS INVESTORS TRUST | 0.92% | 557,539 | - | - | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.80% | 16,738,868 | -4,688,405 | -21.88% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.70% | 21,152,562 | 2,486,322 | 13.32% | Mar 31, 2024 |
GABELLI DIVIDEND GROWTH FUND | 0.64% | 6,000 | - | - | Dec 29, 2023 |
BlackRock Enhanced Global Dividend Trust | 0.54% | 236,117 | - | - | Mar 31, 2024 |
LONGLEAF PARTNERS FUNDS TRUST | 0.51% | 3,050,627 | - | - | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 0.50% | 10,600,700 | 1,366,922 | 14.80% | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.50% | 189,214 | - | - | Mar 31, 2024 |
Clipper Funds Trust | 0.49% | 183,815 | - | - | Dec 31, 2023 |
T. Rowe Price Value Fund, Inc. | 0.48% | 2,480,547 | - | - | Mar 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.38% | 2,731,390 | -36,185 | -1.31% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.37% | 10,937 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.37% | 1,669,145 | -1,756 | -0.11% | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.34% | 787,091 | - | - | Mar 31, 2024 |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.34% | 3,035,000 | 3,035,000 | - | Mar 28, 2024 |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.34% | 3,035,000 | - | - | Mar 28, 2024 |
BNY Mellon Investment Funds VI | 0.30% | 395,000 | 395,000 | - | Feb 29, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.30% | 9,530,000 | 9,530,000 | - | Jan 31, 2024 |
PROSPECTOR FUNDS, INC. | 0.30% | 87,675 | - | - | Mar 31, 2024 |
Franklin Investors Securities Trust | 0.29% | 20,000,000 | 20,000,000 | - | Jan 31, 2024 |
NEW ALTERNATIVES FUND | 0.28% | 50,000 | - | - | Mar 28, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.28% | 352,375 | -16,696 | -4.52% | Mar 31, 2024 |
T. Rowe Price New Era Fund, Inc. | 0.28% | 306,974 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.27% | 218,598 | - | - | Dec 31, 2023 |
MFS SERIES TRUST I | 0.27% | 5,245,159 | - | - | Feb 29, 2024 |
SPDR S&P 500 ETF TRUST | 0.26% | 10,194,790 | -219,524 | -2.11% | Mar 31, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.26% | 11,453,000 | 11,453,000 | - | Jan 31, 2024 |
Index Funds | 0.26% | 2,166 | -51 | -2.30% | Mar 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.25% | 14,094,117 | -3,217,390 | -18.59% | Feb 29, 2024 |
Gabelli ESG Fund, Inc. | 0.25% | 2,000 | - | - | Dec 29, 2023 |
Invesco Management Trust | 0.23% | 4,432,000 | - | - | Feb 29, 2024 |
Invesco Management Trust | 0.23% | 4,432,000 | 4,432,000 | - | Feb 29, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.23% | 189,000 | - | - | Mar 31, 2024 |
Capital Group Global Growth Equity ETF | 0.23% | 272,206 | 38,862 | 16.65% | Feb 29, 2024 |
American Funds Global Insight Fund | 0.23% | 485,979 | -415,929 | -46.12% | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.23% | 1,403,496 | -37,937 | -2.63% | Feb 29, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.22% | 1,285,000 | 1,285,000 | - | Feb 29, 2024 |
MASTER LARGE CAP SERIES LLC | 0.21% | 192,658 | - | - | Mar 31, 2022 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.20% | 3,827,709 | -103,465 | -2.63% | Feb 29, 2024 |
Engine No. 1 ETF Trust | 0.20% | 12,095 | -270 | -2.18% | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.20% | 334,250 | -13,279 | -3.82% | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.20% | 113,000 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.20% | 6,025,152 | -90,988 | -1.49% | Mar 31, 2024 |
Impact Shares Trust I | 0.20% | 2,076 | 35 | 1.71% | Mar 31, 2024 |
BNY Mellon Absolute Insight Funds, Inc. | 0.19% | 2,982,000 | - | - | Apr 30, 2022 |
BNY Mellon Absolute Insight Funds, Inc. | 0.19% | 2,982,000 | - | - | Apr 30, 2022 |
VANGUARD INDEX FUNDS | 0.19% | 80,513,076 | 478,818 | 0.60% | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.18% | 4,100,000 | - | - | Mar 28, 2024 |
Gateway Trust | 0.18% | 355,197 | - | - | Mar 31, 2024 |
DAVIS SERIES INC | 0.17% | 197,726 | - | - | Dec 31, 2023 |
BNY Mellon Investment Funds VI | 0.17% | 235,000 | - | - | Aug 31, 2023 |
Gabelli ETFs Trust | 0.17% | 2,220 | -70 | -3.06% | Dec 29, 2023 |
GENERAL AMERICAN INVESTORS CO INC | 0.16% | 217,541 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST X | 0.15% | 8,120,000 | - | - | Mar 28, 2024 |
PIONEER SERIES TRUST X | 0.15% | 8,120,000 | 8,120,000 | - | Mar 28, 2024 |
Federated Hermes ETF Trust | 0.15% | 115,000 | 115,000 | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.14% | 4,435,000 | 4,435,000 | - | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.14% | 2,860,000 | 2,860,000 | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.14% | 4,410,000 | - | - | Mar 31, 2024 |
TCW STRATEGIC INCOME FUND INC | 0.13% | 940,513 | -18,500 | -1.93% | Mar 31, 2024 |
Federated Hermes ETF Trust | 0.13% | 100,000 | 100,000 | - | Jan 31, 2024 |
FMI FUNDS INC | 0.13% | 955,000 | -65,000 | -6.37% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.12% | 40,400 | - | - | Mar 31, 2024 |
PIONEER SHORT TERM INCOME FUND | 0.11% | 735,000 | - | - | Feb 29, 2024 |
PIONEER SHORT TERM INCOME FUND | 0.11% | 735,000 | 735,000 | - | Feb 29, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.11% | 41,444 | 1,717 | 4.32% | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.11% | 3,924,575 | 265,797 | 7.26% | Mar 31, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.10% | 120,000 | - | - | Apr 30, 2022 |
BNY Mellon Investment Funds VII, Inc. | 0.10% | 120,000 | - | - | Apr 30, 2022 |
Brinker Capital Destinations Trust | 0.10% | 6,219,381 | - | - | Feb 29, 2024 |
American Funds Multi-Sector Income Fund | 0.10% | 14,373,000 | 14,373,000 | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.10% | 14,373,000 | - | - | Mar 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.10% | 12,640,000 | 12,640,000 | - | Feb 29, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.10% | 1,768,000 | 1,768,000 | - | Feb 29, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.10% | 1,768,000 | - | - | Feb 29, 2024 |
Janus Detroit Street Trust | 0.09% | 14,300,000 | 14,300,000 | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.09% | 20,963 | -726 | -3.35% | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.09% | 63,475 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.09% | 2,855,204 | -154,075 | -5.12% | Mar 31, 2024 |
LoCorr Investment Trust | 0.09% | 2,220,000 | 2,220,000 | - | Mar 31, 2024 |
Carrier Global Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,422 | -1.11% |
31 Mar, 24 | 1,438 | 1.34% |
31 Dec, 23 | 1,419 | 5.66% |
30 Sep, 23 | 1,343 | 5.09% |
30 Jun, 23 | 1,278 | 1.83% |
31 Mar, 23 | 1,255 | 1.37% |
31 Dec, 22 | 1,238 | 6.63% |
30 Sep, 22 | 1,161 | -1.86% |
30 Jun, 22 | 1,183 | -7.87% |
31 Mar, 22 | 1,284 | -6.00% |
31 Dec, 21 | 1,366 | 5.24% |
30 Sep, 21 | 1,298 | 1.88% |
30 Jun, 21 | 1,274 | 3.66% |
31 Mar, 21 | 1,229 | -0.65% |
31 Dec, 20 | 1,237 | 12.56% |
30 Sep, 20 | 1,099 | 7.96% |
30 Jun, 20 | 1,018 | 3081.25% |
31 Mar, 20 | 32 | 3100.00% |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 754,548,759 | 0.88% |
31 Mar, 24 | 747,980,119 | -1.40% |
31 Dec, 23 | 758,611,175 | -1.22% |
30 Sep, 23 | 767,964,704 | -0.13% |
30 Jun, 23 | 768,969,960 | 5.04% |
31 Mar, 23 | 732,076,786 | 2.28% |
31 Dec, 22 | 715,740,028 | -0.60% |
30 Sep, 22 | 720,078,114 | -0.44% |
30 Jun, 22 | 723,273,686 | -1.88% |
31 Mar, 22 | 737,134,929 | 0.28% |
31 Dec, 21 | 735,098,803 | -0.83% |
30 Sep, 21 | 741,246,160 | 1.12% |
30 Jun, 21 | 733,056,807 | -0.16% |
31 Mar, 21 | 734,266,755 | -0.08% |
31 Dec, 20 | 734,871,817 | 1.32% |
30 Sep, 20 | 725,321,285 | -0.83% |
30 Jun, 20 | 731,403,181 | 10755.06% |
31 Mar, 20 | 6,737,899 | 29247.53% |
31 Dec, 19 | 22,959 | - |
30 Sep, 19 | 22,959 | - |
30 Jun, 19 | 22,959 | - |
31 Mar, 19 | 22,959 | - |
30 Sep, 11 | 23,378 | - |
30 Jun, 10 | 748 | 2571.43% |
31 Mar, 10 | 28 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 83.91% | 1.21% |
31 Mar, 24 | 83.18% | 1.02% |
31 Dec, 23 | 90.35% | 1.08% |
30 Sep, 23 | 91.57% | 1.08% |
30 Jun, 23 | 91.98% | 1.20% |
31 Mar, 23 | 87.67% | 1.20% |
31 Dec, 22 | 85.66% | 1.16% |
30 Sep, 22 | 85.76% | 1.17% |
30 Jun, 22 | 85.52% | 1.15% |
31 Mar, 22 | 86.39% | 1.20% |
31 Dec, 21 | 84.96% | 1.16% |
30 Sep, 21 | 85.44% | 1.20% |
30 Jun, 21 | 84.39% | 1.18% |
31 Mar, 21 | 84.47% | 1.17% |
31 Dec, 20 | 84.81% | 1.21% |
30 Sep, 20 | 83.72% | 1.17% |
30 Jun, 20 | 84.44% | 13954.31% |
31 Mar, 20 | 0.78% | 10869455.56% |
31 Dec, 19 | 0.00% | 37037.04% |
30 Sep, 19 | 0.00% | 37037.04% |
30 Jun, 19 | 0.00% | 37037.04% |
31 Mar, 19 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
30 Jun, 10 | 0.00% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 576 | -1.20% |
31 Mar, 24 | 583 | -1.69% |
31 Dec, 23 | 593 | 7.82% |
30 Sep, 23 | 550 | 9.13% |
30 Jun, 23 | 504 | -1.56% |
31 Mar, 23 | 512 | -7.25% |
31 Dec, 22 | 552 | 23.21% |
30 Sep, 22 | 448 | -3.03% |
30 Jun, 22 | 462 | 0.65% |
31 Mar, 22 | 459 | -18.62% |
31 Dec, 21 | 564 | 3.11% |
30 Sep, 21 | 547 | -2.50% |
30 Jun, 21 | 561 | 15.67% |
31 Mar, 21 | 485 | -7.97% |
31 Dec, 20 | 527 | 30.12% |
30 Sep, 20 | 405 | -59.09% |
30 Jun, 20 | 990 | 3200.00% |
31 Mar, 20 | 30 | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 530 | -2.21% |
31 Mar, 24 | 542 | 0.93% |
31 Dec, 23 | 537 | 7.83% |
30 Sep, 23 | 498 | -0.80% |
30 Jun, 23 | 502 | 6.81% |
31 Mar, 23 | 470 | 7.06% |
31 Dec, 22 | 439 | -6.00% |
30 Sep, 22 | 467 | -3.71% |
30 Jun, 22 | 485 | -14.31% |
31 Mar, 22 | 566 | 3.10% |
31 Dec, 21 | 549 | 14.85% |
30 Sep, 21 | 478 | 4.60% |
30 Jun, 21 | 457 | -12.95% |
31 Mar, 21 | 525 | 1.94% |
31 Dec, 20 | 515 | -4.45% |
30 Sep, 20 | 539 | 6637.50% |
30 Jun, 20 | 8 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
30 Sep, 11 | - | - |
30 Jun, 10 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,422 | -1.11% | 754,548,759 | 0.88% | 83.91% | 1.21% | 576 | -1.20% | 530 | -2.21% |
31 Mar, 24 | 1,438 | 1.34% | 747,980,119 | -1.40% | 83.18% | 1.02% | 583 | -1.69% | 542 | 0.93% |
31 Dec, 23 | 1,419 | 5.66% | 758,611,175 | -1.22% | 90.35% | 1.08% | 593 | 7.82% | 537 | 7.83% |
30 Sep, 23 | 1,343 | 5.09% | 767,964,704 | -0.13% | 91.57% | 1.08% | 550 | 9.13% | 498 | -0.80% |
30 Jun, 23 | 1,278 | 1.83% | 768,969,960 | 5.04% | 91.98% | 1.20% | 504 | -1.56% | 502 | 6.81% |
31 Mar, 23 | 1,255 | 1.37% | 732,076,786 | 2.28% | 87.67% | 1.20% | 512 | -7.25% | 470 | 7.06% |
31 Dec, 22 | 1,238 | 6.63% | 715,740,028 | -0.60% | 85.66% | 1.16% | 552 | 23.21% | 439 | -6.00% |
30 Sep, 22 | 1,161 | -1.86% | 720,078,114 | -0.44% | 85.76% | 1.17% | 448 | -3.03% | 467 | -3.71% |
30 Jun, 22 | 1,183 | -7.87% | 723,273,686 | -1.88% | 85.52% | 1.15% | 462 | 0.65% | 485 | -14.31% |
31 Mar, 22 | 1,284 | -6.00% | 737,134,929 | 0.28% | 86.39% | 1.20% | 459 | -18.62% | 566 | 3.10% |
31 Dec, 21 | 1,366 | 5.24% | 735,098,803 | -0.83% | 84.96% | 1.16% | 564 | 3.11% | 549 | 14.85% |
30 Sep, 21 | 1,298 | 1.88% | 741,246,160 | 1.12% | 85.44% | 1.20% | 547 | -2.50% | 478 | 4.60% |
30 Jun, 21 | 1,274 | 3.66% | 733,056,807 | -0.16% | 84.39% | 1.18% | 561 | 15.67% | 457 | -12.95% |
31 Mar, 21 | 1,229 | -0.65% | 734,266,755 | -0.08% | 84.47% | 1.17% | 485 | -7.97% | 525 | 1.94% |
31 Dec, 20 | 1,237 | 12.56% | 734,871,817 | 1.32% | 84.81% | 1.21% | 527 | 30.12% | 515 | -4.45% |
30 Sep, 20 | 1,099 | 7.96% | 725,321,285 | -0.83% | 83.72% | 1.17% | 405 | -59.09% | 539 | 6637.50% |
30 Jun, 20 | 1,018 | 3081.25% | 731,403,181 | 10755.06% | 84.44% | 13954.31% | 990 | 3200.00% | 8 | - |
31 Mar, 20 | 32 | 3100.00% | 6,737,899 | 29247.53% | 0.78% | 10869455.56% | 30 | - | - | - |
31 Dec, 19 | 1 | - | 22,959 | - | 0.00% | 37037.04% | - | - | - | - |
30 Sep, 19 | 1 | - | 22,959 | - | 0.00% | 37037.04% | - | - | - | - |
30 Jun, 19 | 1 | - | 22,959 | - | 0.00% | 37037.04% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 22,959 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 23,378 | - | 0.00% | - | 1 | - | - | - |
30 Jun, 10 | 1 | - | 748 | 2571.43% | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 28 | - | - | - | 1 | - | - | - |
Carrier Global Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Carrier Global Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 3 | 33.33% |
Q2 2024 | 16 | 23 | 69.57% |
Q1 2024 | 23 | 18 | 127.78% |
Q4 2023 | 1 | 3 | 33.33% |
Q3 2023 | 4 | 16 | 25.00% |
Q2 2023 | 17 | 15 | 113.33% |
Q1 2023 | 30 | 43 | 69.77% |
Q4 2022 | 6 | 18 | 33.33% |
Q3 2022 | - | 2 | - |
Q2 2022 | 14 | 6 | 233.33% |
Q1 2022 | 20 | 23 | 86.96% |
Q4 2021 | 9 | 20 | 45.00% |
Q3 2021 | 11 | 22 | 50.00% |
Q2 2021 | 11 | 6 | 183.33% |
Q1 2021 | 36 | 46 | 78.26% |
Q4 2020 | 15 | 14 | 107.14% |
Q2 2020 | 24 | 1 | 2400.00% |
Q1 2020 | - | 2 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 4 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | 6 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 3 | - |
Q3 2021 | - | 8 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 3 | - |
Q4 2020 | - | - | - |
Q2 2020 | 2 | 1 | 200.00% |
Q1 2020 | - | - | - |
Carrier Global Peer Ownership
Ticker | Company |
---|---|
TT | Trane Technologies plc |
LII | Lennox International Inc. |
AZEK | The AZEK Company Inc. |
JELD | JELD-WEN Holding, Inc. |
JCI | Johnson Controls International plc |
AAON | AAON, Inc. |
MAS | Masco Corporation |
CSL | Carlisle Companies Incorporated |
LPX | Louisiana-Pacific Corporation |
OC | Owens Corning |
NX | Quanex Building Products Corporation |
TREX | Trex Company, Inc. |
FBIN | Fortune Brands Innovations, Inc. |
CARR Ownership FAQ
Who Owns Carrier Global?
Carrier Global is owned by institutional shareholders (83.91%), insiders (6.62%), and public (9.47%). The largest institutional shareholder of Carrier Global is CAPITAL RESEARCH GLOBAL INVESTORS (10.62% of total shares) and the top mutual fund owner is Capital Group Dividend Value ETF (7.00% of total shares).
Who are the major institutional shareholders of Carrier Global?
Carrier Global's major institutional shareholders are CAPITAL RESEARCH GLOBAL INVESTORS, VANGUARD GROUP INC, CAPITAL INTERNATIONAL INVESTORS, BLACKROCK INC., and CAPITAL WORLD INVESTORS. The top five shareholders own together 41.64% of the company's share outstanding.
How many Carrier Global shareholders are there?
As of Jun 2024, there are 1,422 institutional shareholders of Carrier Global.
What percentage of Carrier Global is owned by CAPITAL RESEARCH GLOBAL INVESTORS?
CAPITAL RESEARCH GLOBAL INVESTORS owns 95.48M shares of Carrier Global, representing 10.62% of the company's total shares outstanding, valued at $6.02B (as of Jun 2024).
What percentage of Carrier Global is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 94.58M shares of Carrier Global (CARR), compromising 10.52% of the company, valued at $5.97B.
What percentage of Carrier Global is owned by CAPITAL INTERNATIONAL INVESTORS?
CAPITAL INTERNATIONAL INVESTORS is the third largest holder of Carrier Global. The company owns 83.34M of the company's shares outstanding (worth $5.26B).