Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,415 institutional holders +15 vs Q4 2023
806,777,582806.8m shares reported held*
89.5% of all shares outstanding*
$46.9bnreported value*
110 new 454 added 543 reduced 97 sold out net bought ≈ $1.8bn (+30.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($43.5m this quarter). Holder counts are more reliable. Shares outstanding: 901.0m as of 2024-04-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $58.09. Options: 31 managers hold calls ($294.3m notional), 34 hold puts ($139.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,157Q4 22: 1,218Q1 23: 1,239Q2 23: 1,262Q3 23: 1,318Q4 23: 1,400Q1 24: 1,4151,415Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,218
Q1 20231,239
Q2 20231,262
Q3 20231,318
Q4 20231,400
Q1 20241,415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 492 bought or addedQ4 22: 505 cut or sold outQ4 22Q1 23: 514 bought or addedQ1 23: 533 cut or sold outQ1 23Q2 23: 486 bought or addedQ2 23: 594 cut or sold outQ2 23Q3 23: 533 bought or addedQ3 23: 573 cut or sold outQ3 23Q4 23: 521 bought or addedQ4 23: 623 cut or sold outQ4 23Q1 24: 564 bought or addedQ1 24: 640 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022492505
Q1 2023514533
Q2 2023486594
Q3 2023533573
Q4 2023521623
Q1 2024564640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 23 calls: $148.5mQ2 23 puts: $177.8mQ2 23P/C 1.20Q3 23 calls: $246.0mQ3 23 puts: $405.1mQ3 23P/C 1.65Q4 23 calls: $210.7mQ4 23 puts: $344.6mQ4 23P/C 1.64Q1 24 calls: $294.3mQ1 24 puts: $139.8mQ1 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q2 2023$148.5m$177.8m1.20
Q3 2023$246.0m$405.1m1.65
Q4 2023$210.7m$344.6m1.64
Q1 2024$294.3m$139.8m0.48

Biggest buyers

JPMORGAN CHASE & CO Added +34,043,536+34.0m
MORGAN STANLEY Added +21,997,371+22.0m
Capital International Investors Added +3,763,666+3.8m
Impax Asset Management Group plc Added +1,103,328+1.1m
JANE STREET GROUP, LLC Added +967,404+967.4k
Nuveen Asset Management, LLC Added +758,965+759.0k
Pictet Asset Management Holding SA Added +689,230+689.2k
Qube Research & Technologies Ltd Added +637,660+637.7k
SUMMITRY LLC New +629,059+629.1k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +609,071+609.1k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -10,787,341-10.8m
Capital World Investors Reduced -7,674,061-7.7m
BlackRock Inc. Reduced -3,421,239-3.4m
CITADEL ADVISORS LLC Sold out -2,540,468-2.5m
PineStone Asset Management Inc. Reduced -2,074,873-2.1m
FMR LLC Reduced -1,848,952-1.8m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,274,320-1.3m
FIRST TRUST ADVISORS LP Reduced -610,962-611.0k
Invesco Ltd. Reduced -591,729-591.7k
BANK OF AMERICA CORP /DE/ Reduced -582,786-582.8k

Biggest calls

BARCLAYS PLC Added $48.1m827.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.2m795.2k shares
PEAK6 Investments LLC Added $35.1m603.4k shares
SIMPLEX TRADING, LLC Added $31.8m546.7k shares
JANE STREET GROUP, LLC Added $26.3m451.8k shares
CITADEL ADVISORS LLC Reduced $17.0m291.9k shares
Caption Management, LLC Added $14.9m256.7k shares
ROYAL BANK OF CANADA New $14.5m250.0k shares
WOLVERINE TRADING, LLC Added $8.4m145.1k shares
IMC-Chicago, LLC Reduced $7.9m135.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $18.4m316.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9m307.4k shares
Westchester Capital Management, LLC Reduced $13.9m239.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $13.6m234.8k shares
BANK OF AMERICA CORP /DE/ Added $11.6m200.0k shares
Caption Management, LLC New $11.0m188.7k shares
SIMPLEX TRADING, LLC Added $10.8m185.1k shares
IMC-Chicago, LLC Added $5.9m102.3k shares
Walleye Capital LLC Added $4.7m80.0k shares
Hiddenite Capital Partners LP New $4.4m75.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital Research Global Investors 13G · institution -1.0 pts · filed 2026-08-12 12.8% -1.0 pts 106.1m≈ $7.8bn 2026-08-12
BlackRock, Inc. 13G · institution filed 2026-07-27 7.6% 63.2m≈ $4.6bn 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 59.1m≈ $4.3bn 2026-04-29

Fell to 5% or below in the last year: Viessmann Generations Group GmbH & Co. KG (4.6%, 2026-05-20), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (3.0%, 2026-02-13)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$6.2m—
Q1 20230—3$11.1m—
Q2 20230—2$10.5m—
Q3 20230—2$12.1m—
Q4 20230—1$956.8k—
Q1 20240—3$21.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-08 Gitlin David L. Chairman and CEO, director Sold 354,539 $54.16 $19.2m354.5k shares -46%
2024-02-08 O'Connor Kevin J. Senior VP & CLO Sold 26,551 $53.77 $1.4m26.6k shares -29%
2024-02-08 Crockett Kyle Vice President, Controller Sold 12,170 $53.96 $656.7k12.2k shares -86%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 94,289,98094.3m $5.5bn $5.5bn 0.11% Added +466.8k +466,829
2 Capital Research Global Investors 1.21% of their portfolio Los Angeles, CA 92,329,82292.3m $5.4bn $5.4bn 1.21% Reduced -500.1k -500,085
3 Capital International Investors 1.00% of their portfolio Los Angeles, CA 84,827,13084.8m $4.9bn $4.9bn 1.00% Added +3.8m +3,763,666
4 BlackRock Inc. 0.08% of their portfolio New York, NY 57,308,83057.3m $3.3bn $3.3bn 0.08% Reduced -3.4m -3,421,239
5 Capital World Investors 0.54% of their portfolio LOS ANGELES, CA 56,458,08756.5m $3.3bn $3.3bn 0.54% Reduced -7.7m -7,674,061
6 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 46,197,37446.2m $2.7bn $2.7bn 0.12% Added +34.0m +34,043,536
7 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 41,189,42741.2m $2.4bn $2.4bn 0.06% Added +22.0m +21,997,371
8 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 33,289,05233.3m $1.9bn $1.9bn 0.09% Reduced -48.0k -48,039
9 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 18,973,84019.0m $1.1bn $1.1bn 0.10% Added +511.1k +511,113
10 Dodge & Cox 0.48% of their portfolio San Francisco, CA 14,381,70114.4m $836.0m $836.0m 0.48% Reduced -43.1k -43,055
11 Fisher Asset Management, LLC 0.37% of their portfolio PLANO, TX 13,680,38013.7m $795.2m $795.2m 0.37% Added +373.1k +373,149
12 Nuveen Asset Management, LLC 0.23% of their portfolio CHICAGO, IL 13,440,64613.4m $781.3m $781.3m 0.23% Added +759.0k +758,965
13 Fiera Capital Corp 1.50% of their portfolio MONTREAL, A8 8,836,3998.8m $513.7m $513.7m 1.50% Reduced -408.5k -408,498
14 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 7,906,2797.9m $459.6m $459.6m 0.08% Reduced -385.4k -385,390
15 NORGES BANK 0.07% of their portfolio OSLO, Q8 7,347,3067.3m $427.1m $427.1m 0.07% Reduced -389.6k -389,626
16 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 5,963,5336.0m $346.7m $346.7m 0.07% Reduced -262.0k -262,040
17 Pictet Asset Management Holding SA 0.36% of their portfolio CAROUGE, V8 5,643,4335.6m $328.1m $328.1m 0.36% Added +689.2k +689,230
18 FMR LLC 0.02% of their portfolio BOSTON, MA 5,280,6445.3m $307.0m $307.0m 0.02% Reduced -1.8m -1,848,952
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 5,232,7105.2m $304.2m $304.2m 0.11% Reduced -59.0k -58,979
20 Legal & General Group Plc 0.09% of their portfolio London, X0 5,180,8695.2m $301.1m $301.1m 0.09% Reduced -219.8k -219,838
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 4,693,8594.7m $272.8m $272.8m 0.06% Added +65.5k +65,470
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,638,5264.6m $269.6m $269.6m 0.03% Reduced -582.8k -582,786
23 Impax Asset Management Group plc 0.98% of their portfolio LONDON, X0 4,410,2054.4m $256.4m $256.4m 0.98% Added +1.1m +1,103,328
24 VICTORY CAPITAL MANAGEMENT INC 0.25% of their portfolio San Antonio, TX 4,366,3264.4m $253.8m $253.8m 0.25% Reduced -215.7k -215,667
25 C WorldWide Group Holding A/S 2.77% of their portfolio COPENHAGEN, G7 4,174,2694.2m $242.7m $242.7m 2.77% Reduced -29.6k -29,631
26 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 4,151,1554.2m $241.3m $241.3m 0.07% Reduced -405.6k -405,574
27 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,048,5864.0m $235.3m $235.3m 0.05% Reduced -88.9k -88,935
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,033,9414.0m $234.5m $234.5m 0.03% Reduced -10.8m -10,787,341
29 Burgundy Asset Management Ltd. 2.27% of their portfolio Toronto, A6 3,785,9633.8m $220.1m $220.1m 2.27% Reduced -25.3k -25,270
30 FIDUCIARY MANAGEMENT INC /WI/ 1.91% of their portfolio MILWAUKEE, WI 3,698,9673.7m $215.0m $215.0m 1.91% Reduced -261.7k -261,743
31 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,491,5353.5m $203.0m $203.0m 0.04% Reduced -591.7k -591,729
32 Gates Capital Management, Inc. 5.34% of their portfolio New York, NY 3,121,7633.1m $181.5m $181.5m 5.34% Added +60.0k +60,000
33 PRIMECAP MANAGEMENT CO/CA/ 0.13% of their portfolio PASADENA, CA 3,063,1423.1m $178.1m $178.1m 0.13% Reduced -1.3m -1,274,320
34 Amundi 0.06% of their portfolio Paris, I0 2,720,9522.7m $145.2m $145.2m 0.06% Reduced -78.1k -78,138
35 PineStone Asset Management Inc. 2.48% of their portfolio Montreal, A8 2,677,6772.7m $155.7m $155.7m 2.48% Reduced -2.1m -2,074,873
36 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 2,657,4142.7m $154.5m $154.5m 0.09% Reduced -15.7k -15,668
37 Qube Research & Technologies Ltd 0.27% of their portfolio LONDON, X0 2,571,5772.6m $149.5m $149.5m 0.27% Added +637.7k +637,660
38 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,558,7602.6m $148.7m $148.7m 0.06% Added +26.1k +26,083
39 Swiss National Bank 0.10% of their portfolio ZURICH, V8 2,420,8852.4m $140.7m $140.7m 0.10% Reduced -198.4k -198,400
40 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,276,9722.3m $132.4m $132.4m 0.06% Added +6.5k +6,454
41 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,152,3952.2m $125.1m $125.1m 0.06% Reduced -135.8k -135,837
42 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 2,096,9382.1m $121.9m $121.9m 0.08% Reduced -51.5k -51,469
43 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,889,0671.9m $109.8m $109.8m 0.04% Added +270.5k +270,488
44 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,786,9311.8m $103.9m $103.9m 0.07% Added +62.5k +62,503
45 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,774,7331.8m $103.2m $103.2m 0.12% Added +31.4k +31,437
46 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,689,4001.7m $98.2m $98.2m 0.02% Reduced -23.6k -23,586
47 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 1,670,0681.7m $97.1m $97.1m 0.13% Reduced -22.9k -22,899
48 Bristol Gate Capital Partners Inc. 4.40% of their portfolio TORONTO, A6 1,611,6981.6m $93.7m $93.7m 4.40% Reduced -1.0k -1,020
49 Rockefeller Capital Management L.P. 0.27% of their portfolio NEW YORK, NY 1,603,0891.6m $93.2m $93.2m 0.27% Reduced -98.4k -98,425
50 LOS ANGELES CAPITAL MANAGEMENT LLC 0.31% of their portfolio LOS ANGELES, CA 1,586,4081.6m $92.2m $92.2m 0.31% Added +609.1k +609,071
51 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 1,550,1221.6m $90.1m $90.1m 0.09% Reduced -22.4k -22,396
52 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 1,527,8391.5m $88.7m $88.7m 0.14% Added +38.2k +38,153
53 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,498,4631.5m $87.1m $87.1m 0.06% Reduced -35.1k -35,126
54 DANSKE BANK A/S 0.25% of their portfolio COPENHAGEN V, G7 1,377,2601.4m $80.1m $80.1m 0.25% First filing
55 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 1,346,4671.3m $78.1m $78.1m 0.08% Reduced -539.9k -539,881
56 APG Asset Management N.V. 0.13% of their portfolio Amsterdam, P7 1,335,9241.3m $71.9m $71.9m 0.13% Reduced -38.2k -38,178
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 1,294,6721.3m $75.3m $75.3m 0.10% Reduced -28.2k -28,155
58 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,285,8361.3m $74.7m $74.7m 0.02% Added +77.8k +77,835
59 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,284,2601.3m $74.7m $74.7m 0.10% Added +967.4k +967,404
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,278,0031.3m $74.3m $74.3m 0.02% Reduced -83.0k -83,050
61 DekaBank Deutsche Girozentrale 0.13% of their portfolio FRANKFURT, 2M 1,256,5331.3m $72.3m $72.3m 0.13% Added +207.6k +207,615
62 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,175,5781.2m $68.3m $68.3m 0.11% Reduced -4.8k -4,790
63 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,142,3571.1m $66.4m $66.4m 0.05% Reduced -146.0k -146,028
64 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,141,5311.1m $66.4m $66.4m 0.02% Reduced -109.5k -109,528
65 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,082,9891.1m $63.0m $63.0m 0.04% Reduced -30.1k -30,135
66 Capital International, Inc./CA/ 0.85% of their portfolio Los Angeles, CA 1,082,6591.1m $62.9m $62.9m 0.85% Added +66.9k +66,875
67 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 1,017,6101.0m $59.2m $59.2m 0.11% Added +804 +804
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,016,8271.0m $59.1m $59.1m 0.08% Added +124.6k +124,567
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.21% of their portfolio ZURICH, V8 1,014,5141.0m $59.0m $59.0m 0.21% Reduced -439.6k -439,597
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,010,0411.0m $58.7m $58.7m 0.05% Reduced -73.4k -73,437
71 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 975,575975.6k $56.7m $56.7m 0.02% Added +61.6k +61,610
72 Capital Group Private Client Services, Inc. 0.57% of their portfolio Los Angeles, CA 953,115953.1k $55.4m $55.4m 0.57% Reduced -416.2k -416,240
73 Reynders McVeigh Capital Management, LLC 3.17% of their portfolio BOSTON, MA 947,097947.1k $55.1m $55.1m 3.17% Added +10.7k +10,652
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 939,408939.4k $43.0m $43.0m 0.10% Added +17.2k +17,179
75 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 906,347906.3k $52.7m $52.7m 0.07% Reduced -2.7k -2,722
76 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 903,399903.4k $52.6m $52.6m 0.11% Reduced -99.6k -99,590
77 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 864,560864.6k $50.1m $50.1m 0.02% Reduced -25.8k -25,840
78 Ceredex Value Advisors LLC 0.87% of their portfolio WINTER PARK, FL 859,200859.2k $49.9m $49.9m 0.87% Added +321.1k +321,150
79 MEITAV INVESTMENT HOUSE LTD 0.98% of their portfolio BENE-BERAQ, L3 856,290856.3k $49.8m $49.8m 0.98% Reduced -71.8k -71,760
80 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 822,954823.0k $47.6m $47.6m 0.06% Added +43.0k +43,002
81 Mawer Investment Management Ltd. 0.22% of their portfolio CALGARY, A0 816,211816.2k $47.4m $47.4m 0.22% Reduced -236.5k -236,475
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 744,571744.6k $43.3m $43.3m 0.09% Reduced -45.7k -45,745
83 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 734,473734.5k $42.7m $42.7m 0.08% Reduced -17.2k -17,188
84 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 727,958728.0k $42.3m $42.3m 0.04% Reduced -611.0k -610,962
85 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 702,581702.6k $40.8m $40.8m 0.06% Added +80.0k +80,009
86 GREAT LAKES ADVISORS, LLC 0.34% of their portfolio CHICAGO, IL 688,567688.6k $40.0m $40.0m 0.34% Added +6.7k +6,721
87 CAPITAL INTERNATIONAL SARL 1.32% of their portfolio Los Angeles, CA 686,671686.7k $39.9m $39.9m 1.32% Added +80.4k +80,436
88 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 675,750675.8k $39.3m $39.3m 0.06% Added +112.4k +112,402
89 AXA S.A. 0.11% of their portfolio PARIS, I0 654,360654.4k $38.0m $38.0m 0.11% Reduced -324.7k -324,654
90 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 631,142631.1k $36.6m $36.6m 0.07% Added +8.4k +8,386
91 SUMMITRY LLC 1.92% of their portfolio Foster City, CA 629,059629.1k $36.6m $36.6m 1.92% New
92 DEARBORN PARTNERS LLC 1.56% of their portfolio CHICAGO, IL 624,724624.7k $36.3m $36.3m 1.56% Reduced -193.2k -193,150
93 Vontobel Holding Ltd. 0.29% of their portfolio ZURICH, V8 618,465618.5k $36.0m $36.0m 0.29% Reduced -188.5k -188,467
94 Skandinaviska Enskilda Banken AB (publ) 0.18% of their portfolio STOCKHOLM, V7 617,733617.7k $35.9m $35.9m 0.18% Added +30.0k +29,995
95 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 612,985613.0k $35.6m $35.6m 0.04% Reduced -103.6k -103,610
96 AVIVA PLC 0.11% of their portfolio LONDON, X0 594,032594.0k $34.5m $34.5m 0.11% Reduced -161.7k -161,671
97 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 563,396563.4k $32.8m $32.8m 0.04% Added +183.1k +183,099
98 CAPITAL INTERNATIONAL LTD /CA/ 1.56% of their portfolio LOS ANGELES, CA 559,608559.6k $32.5m $32.5m 1.56% Added +68.6k +68,587
99 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 555,941555.9k $32.3m $32.3m 0.02% Added +44.5k +44,488
100 Tredje AP-fonden 0.33% of their portfolio SE-111 91 STOCKHOLM, V7 553,000553.0k $32.1m $32.1m 0.33% Added +46.0k +46,043