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CARRIER GLOBAL Corp (CARR)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 94,202,253 | 1,446,849 | 4,682,793,996,000 | 0.11 | 11.29 |
Hist
| 06/30/2023 |
Capital Research Global Investors
| 83,180,216 | 6,104,447 | 4,134,883,701,000 | 1.11 | 9.97 |
Hist
| 06/30/2023 |
Capital World Investors
| 80,757,252 | 7,996,941 | 4,014,427,065,000 | 0.77 | 9.68 |
Hist
| 06/30/2023 |
Capital International Investors
| 78,136,207 | 21,529,209 | 3,884,093,979,000 | 0.94 | 9.37 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 60,825,164 | 2,282,320 | 3,023,618,927,000 | 0.08 | 7.29 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 33,534,416 | 593,807 | 1,673,138,313,000 | 0.09 | 4.02 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 17,775,939 | 398,873 | 881,335,255,000 | 0.10 | 2.13 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 15,917,718 | 2,197,116 | 791,269,761,000 | | |
Hist
| 06/30/2023 |
DODGE & COX
| 14,663,181 | -230,000 | 728,906,728,000 | 0.49 | 1.76 |
Hist
| 06/30/2023 |
Fiera Capital Corp
| 11,350,599 | -3,636,253 | 564,238,277,000 | 1.63 | 1.36 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 9,403,166 | -11,064 | 467,431,439,000 | 0.05 | 1.13 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 8,651,328 | -1,128,023 | 430,057,515,000 | 0.08 | 1.04 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 6,927,257 | -130,774 | 344,355,286,000 | 0.11 | 0.83 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 6,868,026 | -181,126 | 341,409,541,000 | 0.07 | 0.82 |
Hist
| 06/30/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 6,449,842 | 857,226 | 320,621,646,000 | 0.35 | 0.77 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 5,852,228 | 260,822 | 290,913,875,000 | 0.09 | 0.70 |
Hist
| 06/30/2023 |
FMR LLC
| 5,633,291 | 1,060,192 | 280,030,884,000 | 0.02 | 0.68 |
Hist
| 06/30/2023 |
PRIMECAP MANAGEMENT CO/CA/
| 4,857,262 | -21,300 | 241,454,494,000 | 0.20 | 0.58 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 4,802,864 | 248,522 | 238,750,360,000 | 0.03 | 0.58 |
Hist
| 06/30/2023 |
Burgundy Asset Management Ltd.
| 4,787,213 | -219,815 | 237,972,000,000 | 2.80 | 0.57 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 5,023,034 | 232,049 | 229,803,806,000 | 0.11 | 0.60 |
Hist
| 06/30/2023 |
FIDUCIARY MANAGEMENT INC /WI/
| 4,406,034 | 4,406,034 | 219,023,950,000 | 2.21 | 0.53 |
Hist
| 06/30/2023 |
DIAMOND HILL CAPITAL MANAGEMENT INC
| 4,349,605 | -3,007 | 216,218,865,000 | 0.97 | 0.52 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 4,160,660 | 2,009,450 | 206,826,403,000 | 0.02 | 0.50 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 4,120,358 | -1,211,746 | 204,822,998,000 | 0.05 | 0.49 |
Hist
| 06/30/2023 |
Gates Capital Management, Inc.
| 3,536,405 | -203,322 | 175,794,693,000 | 4.14 | 0.42 |
Hist
| 06/30/2023 |
PICTET ASSET MANAGEMENT SA
| 3,179,453 | 1,664,898 | 158,050,609,000 | 0.19 | 0.38 |
Hist
| 06/30/2023 |
Swiss National Bank
| 3,015,585 | -303,300 | 149,904,730,000 | 0.10 | 0.36 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 3,064,161 | 54,929 | 140,185,349,000 | 0.03 | 0.37 |
Hist
| 03/31/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 2,752,240 | 1,670,206 | 136,813,871,000 | 0.09 | 0.33 |
Hist
| 06/30/2023 |
Rockefeller Capital Management L.P.
| 2,594,082 | 53,998 | 128,387,909,000 | 0.50 | 0.31 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 2,511,729 | 796,865 | 124,857,000,000 | 0.03 | 0.30 |
Hist
| 06/30/2023 |
BROWN ADVISORY INC
| 2,705,403 | -8,097 | 123,772,171,000 | 0.21 | 0.32 |
Hist
| 03/31/2023 |
DEUTSCHE BANK AG\
| 2,294,688 | 42,984 | 114,068,940,000 | 0.06 | 0.28 |
Hist
| 06/30/2023 |
Amundi
| 2,272,300 | -749,107 | 113,705,892,000 | 0.06 | 0.27 |
Hist
| 06/30/2023 |
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