Capital International Investors

13F Holdings History for CARRIER GLOBAL Corp - Common Stock, par value $0.01 per share (CARR)

Symbol: CARR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 60.1M shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in CARRIER GLOBAL Corp Common Stock, par value $0.01 per share (CARR)

2025-05-13 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 60.1M shares of CARRIER GLOBAL Corp Common Stock, par value $0.01 per share (CARR). This represents 7% percent ownership of the company. In their previous filing dated 2025-02-14, Capital International Investors had reported owning 77M shares, indicating a decrease of -21.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	7%	-17.8%	$3.55B	60.1M	-16,852,110	-21.9%	$59.05	13G/A	3/31/2025	13 May 2025 17:53:18
Capital International Investors	8.6%		$4.54B	77M			$59.05	13G/A	12/31/2024	14 Feb 2025 13:32:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.56%	+0.03%	$3.46B	58M	+3,630,524	+6.68%	$59.69	Q3 2025
6/30/2025	0.69%	-0.05%	$3.98B	54.4M	-3,968,160	-6.8%	$73.20	Q2 2025
3/31/2025	0.73%	-0.21%	$3.7B	58.3M	-16,495,991		$63.40	Q1 2025
12/31/2024	0.96%	-0.13%	$5.11B	74.8M	-9,913,189	-11.7%	$68.26	Q4 2024
9/30/2024	1.31%	+0.02%	$6.82B	84.7M	+1,393,398	+1.67%	$80.49	Q3 2024
6/30/2024	1.08%	-0.02%	$5.26B	83.3M	-1,491,410	-1.76%	$63.08	Q2 2024
3/31/2024	1%	+0.05%	$4.93B	84.8M	+3,763,666	+4.64%	$58.13	Q1 2024
12/31/2023	1.04%	+0.01%	$4.66B	81.1M	+443,568	+0.55%	$57.45	Q4 2023
9/30/2023	1.13%	+0.03%	$4.45B	80.6M	+2,483,689	+3.18%	$55.21	Q3 2023
6/30/2023	0.94%	+0.26%	$3.88B	78.1M	+21,529,209	+38%	$49.71	Q2 2023
3/31/2023	0.67%	0%	$2.59B	56.6M	-284	0%	$45.75	Q1 2023
12/31/2022	0.63%	-0.02%	$2.34B	56.6M	-1,884,794	-3.22%	$41.25	Q4 2022
9/30/2022	0.61%	+0.03%	$2.08B	58.5M	+3,106,702	+5.61%	$35.56	Q3 2022
6/30/2022	0.54%	+0.01%	$1.98B	55.4M	+1,050,266	+1.93%	$35.66	Q2 2022
3/31/2022	0.57%	+0.01%	$2.49B	54.3M	+738,453	+1.38%	$45.88	Q1 2022
12/31/2021	0.61%	-0.01%	$2.91B	53.6M	-634,193	-1.17%	$54.24	Q4 2021
9/30/2021	0.64%	+0.03%	$2.81B	54.2M	+2,728,697	+5.3%	$51.76	Q3 2021
6/30/2021	0.57%	+0.05%	$2.5B	51.5M	+4,139,443	+8.74%	$48.60	Q2 2021
3/31/2021	0.51%	+0.18%	$2B	47.4M	+15,846,189	+50.3%	$42.22	Q1 2021
12/31/2020	0.32%	+0.02%	$1.19B	31.5M	+1,556,926	+5.2%	$37.72	Q4 2020
9/30/2020	0.28%	+0.26%	$915M	30M	+27,710,616	+1232%	$30.54	Q3 2020
6/30/2020	0.02%	+0.02%	$50M	2.25M	+2,248,977	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.