$60.37
+0.22 (+0.37%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 116,392,662116.4M | $6.6B | 13.93% | ADD 56% |
| 2 | BlackRock, Inc. | 57,878,65857.9M | $3.3B | 6.92% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 51,343,70251.3M | $2.9B | 6.14% | NEW† |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 36,511,69236.5M | $2.1B | 4.37% | NEW† |
| 5 | JPMORGAN CHASE & CO | 34,956,69035.0M | $1.9B | 4.18% | TRIM -7% |
| 6 | STATE STREET CORP | 33,509,41333.5M | $1.9B | 4.01% | — |
| 7 | Dodge & Coxtracked | 26,622,27326.6M | $1.5B | 3.19% | ADD 98% |
| 8 | Capital World Investors | 19,715,76619.7M | $1.1B | 2.36% | TRIM -13% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 17,643,61917.6M | $989M | 2.11% | — |
| 10 | Fisher Asset Management, LLC | 13,029,80213.0M | $734M | 1.56% | TRIM -12% |
| 11 | MORGAN STANLEY | 12,261,21512.3M | $690M | 1.47% | ADD 4% |
| 12 | Capital International Investors | 10,716,06210.7M | $603M | 1.28% | TRIM -57% |
| 13 | BROWN ADVISORY INC | 8,093,7058.1M | $456M | 0.97% | TRIM -21% |
| 14 | NORTHERN TRUST CORP | 8,047,8288.0M | $453M | 0.96% | — |
| 15 | GOLDMAN SACHS GROUP INC | 7,943,4547.9M | $447M | 0.95% | ADD 33% |
| 16 | Fiera Capital Corp | 6,666,1026.7M | $375M | 0.80% | TRIM -4% |
| 17 | BANK OF AMERICA CORP /DE/ | 6,592,6826.6M | $371M | 0.79% | ADD 14% |
| 18 | PineStone Asset Management Inc. | 6,572,9106.6M | $370M | 0.79% | TRIM -8% |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,506,7646.5M | $366M | 0.78% | ADD 7% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 6,291,3116.3M | $354M | 0.75% | ADD 4% |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 5,941,1255.9M | $335M | 0.71% | ADD 24% |
| 22 | Nuveen, LLC | 5,640,6175.6M | $318M | 0.67% | TRIM -7% |
| 23 | Invesco Ltd. | 5,482,7345.5M | $309M | 0.66% | ADD 13% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,936,2404.9M | $278M | 0.59% | ADD 4% |
| 25 | Bank of New York Mellon Corp | 4,827,9654.8M | $272M | 0.58% | — |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,990,2965.0M | $271M | 0.60% | TRIM -5% |
| 27 | AMERIPRISE FINANCIAL INC | 4,757,2384.8M | $268M | 0.57% | ADD 44% |
| 28 | Legal & General Group Plc | 4,754,4464.8M | $268M | 0.57% | — |
| 29 | ALLIANCEBERNSTEIN L.P. | 4,944,1594.9M | $261M | 0.59% | ADD 441% |
| 30 | UBS Group AG | 4,479,0774.5M | $252M | 0.54% | ADD 103% |
| 31 | VANGUARD FIDUCIARY TRUST CO | 4,429,0694.4M | $249M | 0.53% | NEW |
| 32 | Artisan Partners Limited Partnership | 3,973,0944.0M | $224M | 0.48% | TRIM -10% |
| 33 | PRIMECAP MANAGEMENT CO/CA/ | 3,840,2053.8M | $216M | 0.46% | ADD 32% |
| 34 | CITADEL ADVISORS LLC | 3,611,8033.6M | $203M | 0.43% | TRIM -25% |
| 35 | FIDUCIARY MANAGEMENT INC /WI/ | 3,567,3893.6M | $201M | 0.43% | TRIM -10% |
| 36 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,502,1283.5M | $197M | 0.42% | ADD 368% |
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,329,4133.3M | $187M | 0.40% | ADD 12% |
| 38 | Amundi | 3,128,5463.1M | $176M | 0.37% | ADD 20% |
| 39 | Pictet Asset Management Holding SA | 3,123,6843.1M | $176M | 0.37% | TRIM -12% |
| 40 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,900,6702.9M | $163M | 0.35% | NEW |
| 41 | BARCLAYS PLC | 2,791,1162.8M | $157M | 0.33% | ADD 95% |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 2,623,9842.6M | $148M | 0.31% | ADD 9% |
| 43 | ROYAL BANK OF CANADA | 2,583,0172.6M | $145M | 0.31% | — |
| 44 | RAYMOND JAMES FINANCIAL INC | 2,553,7832.6M | $143M | 0.31% | — |
| 45 | Gates Capital Management, Inc. | 2,494,7912.5M | $140M | 0.30% | TRIM -23% |
| 46 | DEUTSCHE BANK AG\ | 2,439,4882.4M | $137M | 0.29% | — |
| 47 | AQR CAPITAL MANAGEMENT LLC | 2,464,0342.5M | $137M | 0.29% | ADD 92% |
| 48 | Swiss National Bank | 2,224,5852.2M | $125M | 0.27% | ADD 6% |
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,102,8782.1M | $118M | 0.25% | ADD 14% |
| 50 | SEI INVESTMENTS CO | 2,101,8602.1M | $118M | 0.25% | ADD 7% |
| 51 | Focus Partners Wealth | 1,947,3891.9M | $110M | 0.23% | ADD 1302% |
| 52 | WELLS FARGO & COMPANY/MN | 1,800,0421.8M | $101M | 0.22% | ADD 31% |
| 53 | Mitsubishi UFJ Asset Management Co., Ltd. | 1,756,8701.8M | $99M | 0.21% | ADD 7% |
| 54 | Russell Investments Group, Ltd. | 1,749,8321.7M | $98M | 0.21% | — |
| 55 | Vanguard Global Advisers, LLC | 1,718,3421.7M | $97M | 0.21% | NEW |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 1,628,7181.6M | $92M | 0.19% | TRIM -5% |
| 57 | PRINCIPAL FINANCIAL GROUP INC | 1,610,4211.6M | $91M | 0.19% | TRIM -8% |
| 58 | BANK OF MONTREAL /CAN/ | 1,568,7921.6M | $88M | 0.19% | TRIM -10% |
| 59 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,204,5161.2M | $85M | 0.14% | ADD 7% |
| 60 | HSBC HOLDINGS PLC | 1,467,6261.5M | $82M | 0.18% | TRIM -56% |
| 61 | California Public Employees Retirement System | 1,430,4251.4M | $81M | 0.17% | — |
| 62 | SUMMITRY LLC | 1,419,8121.4M | $80M | 0.17% | ADD 43% |
| 63 | D. E. Shaw & Co., Inc. | 1,400,2111.4M | $79M | 0.17% | TRIM -74% |
| 64 | RHUMBLINE ADVISERS | 1,399,5001.4M | $79M | 0.17% | — |
| 65 | BNP PARIBAS FINANCIAL MARKETS | 1,373,1681.4M | $77M | 0.16% | TRIM -20% |
| 66 | VANGUARD ASSET MANAGEMENT, Ltd | 1,361,6721.4M | $77M | 0.16% | NEW |
| 67 | DekaBank Deutsche Girozentrale | 1,336,4031.3M | $74M | 0.16% | — |
| 68 | DAVENPORT & Co LLC | 1,307,0081.3M | $74M | 0.16% | ADD 33% |
| 69 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,302,1311.3M | $73M | 0.16% | TRIM -31% |
| 70 | FMR LLC | 1,287,3651.3M | $72M | 0.15% | TRIM -44% |
| 71 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,4241.3M | $71M | 0.15% | ADD 23% |
| 72 | Ensign Peak Advisors, Inc | 1,250,3851.3M | $70M | 0.15% | — |
| 73 | National Pension Service | 1,247,2031.2M | $70M | 0.15% | — |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,200,6011.2M | $68M | 0.14% | ADD 17% |
| 75 | Impax Asset Management Group plc | 1,176,2571.2M | $66M | 0.14% | TRIM -67% |
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,171,3561.2M | $66M | 0.14% | TRIM -3% |
| 77 | Canoe Financial LP | 1,080,1501.1M | $61M | 0.13% | TRIM -10% |
| 78 | BAHL & GAYNOR INC | 1,060,4231.1M | $60M | 0.13% | ADD 38% |
| 79 | CANADA LIFE ASSURANCE Co | 1,046,2191.0M | $59M | 0.13% | — |
| 80 | CIBC Bancorp USA Inc. | 988,345988,345 | $56M | 0.12% | NEW |
| 81 | FRANKLIN RESOURCES INC | 970,072970,072 | $55M | 0.12% | ADD 24% |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 942,755942,755 | $53M | 0.11% | — |
| 83 | LPL Financial LLC | 937,397937,397 | $53M | 0.11% | ADD 8% |
| 84 | Aberdeen Group plc | 924,708924,708 | $52M | 0.11% | ADD 3% |
| 85 | Reynders McVeigh Capital Management, LLC | 891,158891,158 | $50M | 0.11% | — |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 889,148889,148 | $50M | 0.11% | — |
| 87 | HighTower Advisors, LLC | 832,618832,618 | $47M | 0.10% | TRIM -2% |
| 88 | Albar Capital Partners LLP | 829,811829,811 | $47M | 0.10% | ADD 1134% |
| 89 | Vident Advisory, LLC | 811,648811,648 | $46M | 0.10% | — |
| 90 | J. Goldman & Co LP | 796,738796,738 | $45M | 0.10% | NEW |
| 91 | Universal- Beteiligungs- und Servicegesellschaft mbH | 783,399783,399 | $44M | 0.09% | — |
| 92 | GREAT LAKES ADVISORS, LLC | 783,411783,411 | $44M | 0.09% | ADD 18% |
| 93 | Caisse de depot et placement du Quebec | 768,998768,998 | $43M | 0.09% | ADD 43% |
| 94 | MACKENZIE FINANCIAL CORP | 755,164755,164 | $43M | 0.09% | ADD 15% |
| 95 | MARSHALL WACE, LLP | 752,036752,036 | $42M | 0.09% | — |
| 96 | MILLENNIUM MANAGEMENT LLC | 738,997738,997 | $42M | 0.09% | TRIM -44% |
| 97 | AVIVA PLC | 713,409713,409 | $40M | 0.09% | ADD 3% |
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 701,605701,605 | $40M | 0.08% | — |
| 99 | CITIGROUP INC | 661,075661,075 | $37M | 0.08% | TRIM -16% |
| 100 | Rockefeller Capital Management L.P. | 646,100646,100 | $36M | 0.08% | ADD 6% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +51,343,702 | $2.9B | OPEN |
| Capital Research Global Investors | +41,654,872 | $2.3B | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +36,511,692 | $2.1B | OPEN |
| Dodge & Cox | +13,200,981 | $743M | ADD |
| VANGUARD FIDUCIARY TRUST CO | +4,429,069 | $249M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −92,665,185 | $5.2B | CLOSE |
| Capital International Investors | −14,185,992 | $799M | TRIM |
| NORGES BANK | −7,197,188 | $405M | CLOSE |
| D. E. Shaw & Co., Inc. | −3,941,639 | $222M | TRIM |
| JANE STREET GROUP, LLC | −3,115,772 | $175M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 75.5M | 80.4M | 75.2M | 75.4M | 74.7M | 116.4M | $6.6B |
| BlackRock, Inc. | 55.3M | 54.8M | 53.7M | 53.9M | 57.4M | 57.9M | $3.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 51.3M | $2.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 36.5M | $2.1B |
| JPMORGAN CHASE & CO | 26.5M | 31.1M | 38.5M | 73.9M | 37.7M | 35.0M | $1.9B |
| STATE STREET CORP | 34.0M | 32.9M | 32.9M | 33.4M | 33.7M | 33.5M | $1.9B |
| Dodge & Coxtracked | 14.3M | 14.3M | 12.8M | 13.4M | 13.4M | 26.6M | $1.5B |
| Capital World Investors | 44.8M | 28.6M | 28.8M | 27.2M | 22.7M | 19.7M | $1.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 17.4M | 17.3M | 17.2M | 17.4M | 17.3M | 17.6M | $989M |
| Fisher Asset Management, LLC | 14.3M | 14.6M | 15.0M | 15.1M | 14.8M | 13.0M | $734M |
| MORGAN STANLEY | 13.3M | 14.4M | 13.1M | 11.5M | 11.8M | 12.3M | $690M |
| Capital International Investors | 74.8M | 58.3M | 54.4M | 58.0M | 24.9M | 10.7M | $603M |
| BROWN ADVISORY INC | 5.3M | 9.7M | 10.3M | 10.6M | 10.2M | 8.1M | $456M |
| NORTHERN TRUST CORP | 8.8M | 8.6M | 8.4M | 8.4M | 8.0M | 8.0M | $453M |
| GOLDMAN SACHS GROUP INC | 5.4M | 5.0M | 6.3M | 5.1M | 6.0M | 7.9M | $447M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“On May 20, 2026, Viessmann Traeger HoldCo GmbH (together with its affiliates, "VGG") entered into a block trade (the "Block Trade") with JPMorgan Chase Bank, N.A. ("JPMorgan") with respect to a portion of VGG's ownership of Carrier Global Corporation ("Carrier" or the "Company") common stock. The aggregate number of shares sold in the Block Trade was 12,094,823. The price of the shares sold in the Block Trade represents a discount of 2.4847% to the closing price of Carrier's common stock on May ”
SEC Schedule 13D/G XML · group aggregate.