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
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,896,428,376 (13.3%) | 92,665,185 | -11.9% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $3,949,175,350 (10.7%) | 74,737,790 | -12.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,090,132,692 (8.4%) | 58,480,936 | -4.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $1,993,065,419 (5.4%) | 37,718,873 | -54.8% |
| STATE STREET CORP | High Conviction | Market Mover | $1,782,231,324 (4.8%) | 33,728,829 | -10.6% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $1,316,075,655 (3.6%) | 24,902,054 | -62.0% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $1,197,087,476 (3.3%) | 22,653,471 | -26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $910,721,654 (2.5%) | 17,314,406 | -11.7% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $781,773,059 (2.1%) | 14,795,099 | -13.5% |
| DODGE & COX | High Conviction | Significant Flow | $709,181,069 (1.9%) | 13,421,292 | -11.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $621,263,815 (1.7%) | 11,757,449 | -9.9% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $540,643,658 (1.5%) | 10,231,691 | -14.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $420,100,192 (1.1%) | 7,950,420 | -15.8% |
| NORGES BANK | High Conviction | Market Mover | $380,299,414 (1.0%) | 7,197,188 | -42.6% |
| STONEPINE ASSET MANAGEMENT INC. | Elite Conviction | Moderate Flow | $377,987,188 (1.0%) | 7,153,429 | 19.1% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $365,836,948 (1.0%) | 6,923,485 | -6.8% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $322,170,657 (0.9%) | 6,097,098 | -19.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $321,379,545 (0.9%) | 6,082,126 | 3.1% |
| Nuveen, LLC | High Conviction | Market Mover | $321,191,956 (0.9%) | 6,078,576 | -48.3% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $319,425,368 (0.9%) | 6,044,588 | -11.9% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $304,430,013 (0.8%) | 5,761,355 | -60.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $298,115,354 (0.8%) | 5,641,850 | 335.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $294,748,231 (0.8%) | 5,578,127 | 235.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $277,256,446 (0.8%) | 5,247,094 | -12.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $259,135,180 (0.7%) | 4,904,148 | -35.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $257,414,520 (0.7%) | 4,871,584 | 3.8% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $252,773,529 (0.7%) | 4,783,753 | 27.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $251,947,563 (0.7%) | 4,768,122 | -12.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $251,427,198 (0.7%) | 4,758,274 | -57.0% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $232,217,956 (0.6%) | 4,394,738 | -24.5% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $219,860,370 (0.6%) | 4,160,870 | 75.8% |
| FIDUCIARY MANAGEMENT INC /WI/ | High Conviction | Low Flow | $209,880,956 (0.6%) | 3,972,009 | -6.8% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $187,524,445 (0.5%) | 3,548,911 | -24.0% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $186,867,423 (0.5%) | 3,536,274 | -22.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $184,928,641 (0.5%) | 3,499,785 | -22.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $174,632,174 (0.5%) | 3,304,488 | -30.1% |
| GATES CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $170,170,163 (0.5%) | 3,220,480 | -2.6% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $166,514,903 (0.5%) | 3,151,304 | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $154,270,343 (0.4%) | 2,919,575 | -22.3% |
| SEGESPAR | High Conviction | Market Mover | $137,468,439 (0.4%) | 2,601,598 | -9.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $137,273,000 (0.4%) | 2,597,910 | -79.9% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $134,372,490 (0.4%) | 2,543,007 | 74.5% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $133,999,936 (0.4%) | 2,530,341 | -17.5% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $130,003,362 (0.4%) | 2,460,321 | 397.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $127,526,067 (0.3%) | 2,413,438 | -25.3% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $127,012,986 (0.3%) | 2,403,728 | -10.2% |
| FMR LLC | High Conviction | Market Mover | $121,989,553 (0.3%) | 2,308,659 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $118,424,321 (0.3%) | 2,241,187 | -6.3% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $115,263,485 (0.3%) | 1,729,136 | 7.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $110,905,083 (0.3%) | 2,098,885 | -16.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $104,324,654 (0.3%) | 1,974,350 | 754.4% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $103,977,219 (0.3%) | 1,967,775 | -6.9% |
| ONTARIO TEACHERS PENSION PLAN BOARD | Elite Conviction | Low Flow | $99,839,278 (0.3%) | 1,889,464 | NEW |
| CAUSEWAY CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $97,692,043 (0.3%) | 1,848,827 | 11.6% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $95,814,308 (0.3%) | 1,813,291 | 95.0% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $92,237,991 (0.3%) | 1,745,608 | -29.6% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $91,816,949 (0.2%) | 1,737,641 | 149.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $91,276,415 (0.2%) | 1,726,921 | -24.9% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $90,631,432 (0.2%) | 1,715,205 | -17.1% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $87,889,581 (0.2%) | 1,642,182 | -9.6% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $86,467,323 (0.2%) | 1,636,399 | 3,858.6% |
| BARCLAYS PLC | High Conviction | Market Mover | $83,472,828 (0.2%) | 1,579,728 | -20.2% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $79,358,017 (0.2%) | 1,501,855 | 1,589.0% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $78,366,476 (0.2%) | 1,483,090 | 90.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $75,128,915 (0.2%) | 1,421,821 | -14.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $74,454,625 (0.2%) | 1,409,058 | -9.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $72,513,128 (0.2%) | 1,372,315 | -15.6% |
| BRISTOL GATE CAPITAL PARTNERS INC. | High Conviction | Low Flow | $68,950,318 (0.2%) | 1,304,888 | 22.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $67,649,295 (0.2%) | 1,280,267 | 256.5% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $66,249,471 (0.2%) | 1,253,775 | -21.2% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $66,106,592 (0.2%) | 1,251,071 | -58.2% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $65,474,044 (0.2%) | 1,239,100 | NEW |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $64,674,205 (0.2%) | 1,223,963 | -16.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $63,961,975 (0.2%) | 1,210,484 | -13.1% |
| CANOE FINANCIAL LP | High Conviction | Moderate Flow | $63,146,442 (0.2%) | 1,195,050 | 526.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $59,586,082 (0.2%) | 1,127,670 | -5.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $54,305,465 (0.1%) | 1,027,734 | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $54,004,947 (0.1%) | 1,022,047 | -6.2% |
| SUMMITRY LLC | High Conviction | Low Flow | $52,351,310 (0.1%) | 990,752 | -13.6% |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $52,347,329 (0.1%) | 985,720 | 746.2% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $51,229,912 (0.1%) | 969,529 | 2,871.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $49,720,062 (0.1%) | 940,955 | -94.4% |
| NICHOLAS COMPANY, INC. | High Conviction | Moderate Flow | $48,751,505 (0.1%) | 922,625 | -11.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $48,294,069 (0.1%) | 913,968 | -81.6% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $47,354,680 (0.1%) | 896,190 | -11.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $46,921,223 (0.1%) | 887,987 | -17.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $46,163,463 (0.1%) | 873,646 | -7.6% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $45,051,838 (0.1%) | 852,609 | -26.9% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $43,744,756 (0.1%) | 827,872 | 19.7% |
| VIDENT ADVISORY, LLC | Moderate Conviction | Significant Flow | $43,244,167 (0.1%) | 818,398 | 9.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $42,158,042 (0.1%) | 796,217 | -21.9% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $41,350,683 (0.1%) | 782,564 | 12.4% |
| BAHL & GAYNOR INC | High Conviction | Moderate Flow | $40,619,640 (0.1%) | 768,729 | 2.6% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $40,422,811 (0.1%) | 765,004 | 959.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $39,056,263 (0.1%) | 739,142 | 3.5% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $38,830,147 (0.1%) | 734,921 | 62.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $37,393,124 (0.1%) | 707,667 | -16.2% |
| CGNU PLC | High Conviction | Significant Flow | $36,600,102 (0.1%) | 692,659 | -6.7% |
| MAN GROUP PLC | High Conviction | Significant Flow | $36,151,596 (0.1%) | 684,171 | 27.9% |
| WAYNE HUMMER MANAGEMENT CO | High Conviction | Significant 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.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,482 | $36.87B | 710,352,705 | $51.90 |
| Q3 25 | 1,473 | $47.07B | 797,536,474 | $59.02 |
| Q2 25 | 1,566 | $51.78B | 733,921,793 | $70.55 |
| Q1 25 | 1,511 | $45.09B | 733,975,939 | $61.44 |
| Q4 24 | 1,555 | $51.77B | 778,973,849 | $66.46 |
| Q3 24 | 1,546 | $65.48B | 837,385,126 | $78.19 |
| Q2 24 | 1,447 | $52.78B | 856,098,027 | $61.65 |
| Q1 24 | 1,420 | $47.37B | 841,525,244 | $56.29 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.