Security

CARR CARRIER GLOBAL CORPORATION

COM
CUSIP: 14448C104
Institutional Holders1,505
Total Institutional Value$36,803,214,310
Total Shares Held708,915,176
Avg Position$24,453,963
Top 5 Holders %42.7%
Alpha-Weighted Score66.8
New Positions+107
Exited Positions-140

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,896,428,376 (13.3%)92,665,185-11.9%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$3,949,175,350 (10.7%)74,737,790-12.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,090,132,692 (8.4%)58,480,936-4.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,993,065,419 (5.4%)37,718,873-54.8%
STATE STREET CORPHigh ConvictionMarket Mover$1,782,231,324 (4.8%)33,728,829-10.6%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$1,316,075,655 (3.6%)24,902,054-62.0%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,197,087,476 (3.3%)22,653,471-26.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$910,721,654 (2.5%)17,314,406-11.7%
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$781,773,059 (2.1%)14,795,099-13.5%
DODGE & COXHigh ConvictionSignificant Flow$709,181,069 (1.9%)13,421,292-11.5%
MORGAN STANLEYModerate ConvictionMarket Mover$621,263,815 (1.7%)11,757,449-9.9%
BROWN ADVISORY INCHigh ConvictionSignificant Flow$540,643,658 (1.5%)10,231,691-14.8%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$420,100,192 (1.1%)7,950,420-15.8%
NORGES BANKHigh ConvictionMarket Mover$380,299,414 (1.0%)7,197,188-42.6%
STONEPINE ASSET MANAGEMENT INC.Elite ConvictionModerate Flow$377,987,188 (1.0%)7,153,42919.1%
FIERA SCEPTRE INC.High ConvictionModerate Flow$365,836,948 (1.0%)6,923,485-6.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$322,170,657 (0.9%)6,097,098-19.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$321,379,545 (0.9%)6,082,1263.1%
Nuveen, LLCHigh ConvictionMarket Mover$321,191,956 (0.9%)6,078,576-48.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$319,425,368 (0.9%)6,044,588-11.9%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$304,430,013 (0.8%)5,761,355-60.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$298,115,354 (0.8%)5,641,850335.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$294,748,231 (0.8%)5,578,127235.9%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$277,256,446 (0.8%)5,247,094-12.0%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$259,135,180 (0.7%)4,904,148-35.6%
Invesco Ltd.Moderate ConvictionMarket Mover$257,414,520 (0.7%)4,871,5843.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$252,773,529 (0.7%)4,783,75327.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$251,947,563 (0.7%)4,768,122-12.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$251,427,198 (0.7%)4,758,274-57.0%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$232,217,956 (0.6%)4,394,738-24.5%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$219,860,370 (0.6%)4,160,87075.8%
FIDUCIARY MANAGEMENT INC /WI/High ConvictionLow Flow$209,880,956 (0.6%)3,972,009-6.8%
IMPAX ASSET MANAGEMENT GROUP PLCHigh ConvictionModerate Flow$187,524,445 (0.5%)3,548,911-24.0%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$186,867,423 (0.5%)3,536,274-22.5%
UBS Group AGModerate ConvictionMarket Mover$184,928,641 (0.5%)3,499,785-22.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$174,632,174 (0.5%)3,304,488-30.1%
GATES CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$170,170,163 (0.5%)3,220,480-2.6%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$166,514,903 (0.5%)3,151,304NEW
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$154,270,343 (0.4%)2,919,575-22.3%
SEGESPARHigh ConvictionMarket Mover$137,468,439 (0.4%)2,601,598-9.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$137,273,000 (0.4%)2,597,910-79.9%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$134,372,490 (0.4%)2,543,00774.5%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$133,999,936 (0.4%)2,530,341-17.5%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$130,003,362 (0.4%)2,460,321397.0%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$127,526,067 (0.3%)2,413,438-25.3%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$127,012,986 (0.3%)2,403,728-10.2%
FMR LLCHigh ConvictionMarket Mover$121,989,553 (0.3%)2,308,659-
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$118,424,321 (0.3%)2,241,187-6.3%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$115,263,485 (0.3%)1,729,1367.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$110,905,083 (0.3%)2,098,885-16.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$104,324,654 (0.3%)1,974,350754.4%
SEI INVESTMENTS COHigh ConvictionMarket Mover$103,977,219 (0.3%)1,967,775-6.9%
ONTARIO TEACHERS PENSION PLAN BOARDElite ConvictionLow Flow$99,839,278 (0.3%)1,889,464NEW
CAUSEWAY CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$97,692,043 (0.3%)1,848,82711.6%
CITIGROUP INCModerate ConvictionMarket Mover$95,814,308 (0.3%)1,813,29195.0%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$92,237,991 (0.3%)1,745,608-29.6%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$91,816,949 (0.2%)1,737,641149.8%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$91,276,415 (0.2%)1,726,921-24.9%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$90,631,432 (0.2%)1,715,205-17.1%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$87,889,581 (0.2%)1,642,182-9.6%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$86,467,323 (0.2%)1,636,3993,858.6%
BARCLAYS PLCHigh ConvictionMarket Mover$83,472,828 (0.2%)1,579,728-20.2%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$79,358,017 (0.2%)1,501,8551,589.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$78,366,476 (0.2%)1,483,09090.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$75,128,915 (0.2%)1,421,821-14.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$74,454,625 (0.2%)1,409,058-9.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$72,513,128 (0.2%)1,372,315-15.6%
BRISTOL GATE CAPITAL PARTNERS INC.High ConvictionLow Flow$68,950,318 (0.2%)1,304,88822.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$67,649,295 (0.2%)1,280,267256.5%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$66,249,471 (0.2%)1,253,775-21.2%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$66,106,592 (0.2%)1,251,071-58.2%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$65,474,044 (0.2%)1,239,100NEW
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$64,674,205 (0.2%)1,223,963-16.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$63,961,975 (0.2%)1,210,484-13.1%
CANOE FINANCIAL LPHigh ConvictionModerate Flow$63,146,442 (0.2%)1,195,050526.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$59,586,082 (0.2%)1,127,670-5.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$54,305,465 (0.1%)1,027,734NEW
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$54,004,947 (0.1%)1,022,047-6.2%
SUMMITRY LLCHigh ConvictionLow Flow$52,351,310 (0.1%)990,752-13.6%
DAVENPORT & CO OF VIRGINIA INCHigh ConvictionSignificant Flow$52,347,329 (0.1%)985,720746.2%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$51,229,912 (0.1%)969,5292,871.9%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$49,720,062 (0.1%)940,955-94.4%
NICHOLAS COMPANY, INC.High ConvictionModerate Flow$48,751,505 (0.1%)922,625-11.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$48,294,069 (0.1%)913,968-81.6%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$47,354,680 (0.1%)896,190-11.6%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$46,921,223 (0.1%)887,987-17.0%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$46,163,463 (0.1%)873,646-7.6%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$45,051,838 (0.1%)852,609-26.9%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$43,744,756 (0.1%)827,87219.7%
VIDENT ADVISORY, LLCModerate ConvictionSignificant Flow$43,244,167 (0.1%)818,3989.2%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$42,158,042 (0.1%)796,217-21.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$41,350,683 (0.1%)782,56412.4%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$40,619,640 (0.1%)768,7292.6%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$40,422,811 (0.1%)765,004959.8%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$39,056,263 (0.1%)739,1423.5%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$38,830,147 (0.1%)734,92162.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$37,393,124 (0.1%)707,667-16.2%
CGNU PLCHigh ConvictionSignificant Flow$36,600,102 (0.1%)692,659-6.7%
MAN GROUP PLCHigh ConvictionSignificant Flow$36,151,596 (0.1%)684,17127.9%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$35,136,337 (0.1%)664,956-13.3%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,482$36.87B710,352,705$51.90
Q3 251,473$47.07B797,536,474$59.02
Q2 251,566$51.78B733,921,793$70.55
Q1 251,511$45.09B733,975,939$61.44
Q4 241,555$51.77B778,973,849$66.46
Q3 241,546$65.48B837,385,126$78.19
Q2 241,447$52.78B856,098,027$61.65
Q1 241,420$47.37B841,525,244$56.29

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.