Capital Research Global Investors

Holdings History for CARRIER GLOBAL Corp - Common Stock (CARR)

Symbol: CARR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 75.5M shares
Security Ownership: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital Research Global Investors ownership in CARRIER GLOBAL Corp Common Stock (CARR)

2025-02-13 - Capital Research Global Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 75.5M shares of CARRIER GLOBAL Corp Common Stock (CARR). This represents 8.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital Research Global Investors	8.4%		$4.79B	75.5M			$63.40	13G/A	12/31/2024	13 Feb 2025 14:14:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.06%	-0.28%	$5.15B	75.5M	-19,710,212	-20.7%	$68.26	Q4 2024
9/30/2024	1.59%	0%	$7.66B	95.2M	-267,275	-0.28%	$80.49	Q3 2024
6/30/2024	1.32%	+0.04%	$6.02B	95.5M	+3,147,170	+3.41%	$63.08	Q2 2024
3/31/2024	1.21%	-0.01%	$5.37B	92.3M	-500,085	-0.54%	$58.13	Q1 2024
12/31/2023	1.31%	+0.05%	$5.33B	92.8M	+2,961,923	+3.3%	$57.45	Q4 2023
9/30/2023	1.37%	+0.1%	$4.96B	89.9M	+6,687,768	+8.04%	$55.20	Q3 2023
6/30/2023	1.11%	+0.08%	$4.13B	83.2M	+6,104,447	+7.92%	$49.71	Q2 2023
3/31/2023	1.01%	-0.01%	$3.53B	77.1M	-1,092,171	-1.4%	$45.75	Q1 2023
12/31/2022	0.97%	-0.05%	$3.22B	78.2M	-4,209,409	-5.11%	$41.25	Q4 2022
9/30/2022	0.96%	+0.05%	$2.93B	82.4M	+4,255,755	+5.45%	$35.56	Q3 2022
6/30/2022	0.87%	-0.01%	$2.79B	78.1M	-795,048	-1.01%	$35.66	Q2 2022
3/31/2022	0.89%	+0.11%	$3.62B	78.9M	+9,466,546	+13.6%	$45.87	Q1 2022
12/31/2021	0.83%	+0.12%	$3.77B	69.5M	+9,951,763	+16.7%	$54.24	Q4 2021
9/30/2021	0.72%	+0.04%	$3.08B	59.5M	+3,537,425	+6.32%	$51.76	Q3 2021
6/30/2021	0.63%	+0.02%	$2.72B	56M	+1,493,089	+2.74%	$48.60	Q2 2021
3/31/2021	0.56%	+0.06%	$2.3B	54.5M	+5,211,220	+10.6%	$42.22	Q1 2021
12/31/2020	0.48%	-0.03%	$1.86B	49.3M	-2,853,934	-5.48%	$37.72	Q4 2020
9/30/2020	0.48%	+0.02%	$1.59B	52.1M	+1,654,869	+3.28%	$30.54	Q3 2020
6/30/2020	0.35%	+0.35%	$1.12B	50.5M	+50,455,664	NEW	$22.22	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.