Vault-13

CARRIER GLOBAL CORPORATION CARR

COM · Common Stock · CUSIP 14448C104 · ISIN US14448C1045

American air conditioning company

1,454 institutional holders +39 vs Q1 2024
784,577,869784.6m shares reported held*
86.9% of all shares outstanding*
$49.5bnreported value*
127 new 463 added 549 reduced 90 sold out net sold ≈ $1.4bn (-21.7m 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 ($59.2m this quarter). Holder counts are more reliable. Shares outstanding: 902.8m as of 2024-07-15, 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 ≈ $63.08. Options: 29 managers hold calls ($331.5m notional), 28 hold puts ($170.0m).

Trends to Q2 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: 1,415Q2 24: 1,4541,454Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,218
Q1 20231,239
Q2 20231,262
Q3 20231,318
Q4 20231,400
Q1 20241,415
Q2 20241,454

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 outQ2 23: 486 bought or addedQ2 23: 594 cut or sold outQ2 23Q3 23: 533 bought or addedQ3 23: 573 cut or sold outQ4 23: 521 bought or addedQ4 23: 623 cut or sold outQ4 23Q1 24: 564 bought or addedQ1 24: 640 cut or sold outQ2 24: 590 bought or addedQ2 24: 639 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022492505
Q1 2023514533
Q2 2023486594
Q3 2023533573
Q4 2023521623
Q1 2024564640
Q2 2024590639

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.48Q2 24 calls: $331.5mQ2 24 puts: $170.0mQ2 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2023$246.0m$405.1m1.65
Q4 2023$210.7m$344.6m1.64
Q1 2024$294.3m$139.8m0.48
Q2 2024$331.5m$170.0m0.51

Biggest buyers

JPMORGAN CHASE & CO Added +15,364,580+15.4m
Capital Research Global Investors Added +3,147,170+3.1m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +2,797,979+2.8m
CITADEL ADVISORS LLC New +2,220,323+2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,855,533+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,690,993+1.7m
ALLIANCEBERNSTEIN L.P. Added +1,582,086+1.6m
PineStone Asset Management Inc. Added +1,377,219+1.4m
FMR LLC Added +1,127,520+1.1m
Point72 Asset Management, L.P. New +926,047+926.0k

Biggest sellers

MORGAN STANLEY Reduced -28,955,222-29.0m
Capital World Investors Reduced -7,873,923-7.9m
BlackRock Inc. Reduced -4,888,387-4.9m
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,325,590-2.3m
Capital International Investors Reduced -1,491,410-1.5m
DANSKE BANK A/S Reduced -1,044,594-1.0m
Qube Research & Technologies Ltd Reduced -927,296-927.3k
Fiera Capital Corp Reduced -896,739-896.7k
Ceredex Value Advisors LLC Sold out -859,200-859.2k
NORDEA INVESTMENT MANAGEMENT AB Reduced -761,316-761.3k

Biggest calls

BlackRock Inc. New $69.0m1.1m shares
JANE STREET GROUP, LLC Added $56.2m890.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.2m622.1k shares
CITADEL ADVISORS LLC Added $34.5m547.6k shares
PEAK6 Investments LLC Reduced $24.1m382.5k shares
SIMPLEX TRADING, LLC Reduced $18.8m298.0k shares
Squarepoint Ops LLC Added $16.2m256.2k shares
MILLENNIUM MANAGEMENT LLC Added $9.9m156.9k shares
WOLVERINE TRADING, LLC Reduced $8.9m140.4k shares
IMC-Chicago, LLC Reduced $8.0m127.4k shares

Biggest puts

CITIGROUP INC New $46.0m729.6k shares
SIMPLEX TRADING, LLC Added $18.1m286.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m221.6k shares
BANK OF AMERICA CORP /DE/ Added $12.7m200.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.0m174.4k shares
Westchester Capital Management, LLC Reduced $10.6m167.5k shares
CITADEL ADVISORS LLC Reduced $7.6m120.8k shares
IMC-Chicago, LLC Added $6.6m104.9k shares
GTS SECURITIES LLC Added $6.1m96.7k shares
WOLVERINE TRADING, LLC Added $5.4m85.7k 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 Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—4$20.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-21 Crockett Kyle VP, Controller & CAO Sold 4,611 $66.39 $306.1k4.6k shares -69%
2024-05-16 O'Connor Kevin J. Senior VP & CLO Sold 20,000 $65.73 $1.3m20.0k shares -30%
2024-05-10 Villeneuve Nadia Senior VP & CHRO Sold 98,428 $65.40 $6.4m98.4k shares -54%
2024-04-29 Timperman Jurgen President, Fire & Security Sold 159,915 $61.95 $9.9m159.9k shares -100%
2024-04-29 Timperman Jurgen President, Fire & Security Sold 38,858 $61.64 $2.4m38.9k shares -100%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 1.32% of their portfolio Los Angeles, CA 95,476,99295.5m $6.0bn $6.0bn 1.32% Added +3.1m +3,147,170
2 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 94,578,50694.6m $6.0bn $6.0bn 0.11% Added +288.5k +288,526
3 Capital International Investors 1.08% of their portfolio Los Angeles, CA 83,335,72083.3m $5.3bn $5.3bn 1.08% Reduced -1.5m -1,491,410
4 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 61,561,95461.6m $3.9bn $3.9bn 0.17% Added +15.4m +15,364,580
5 BlackRock Inc. 0.07% of their portfolio New York, NY 52,420,44352.4m $3.3bn $3.3bn 0.07% Reduced -4.9m -4,888,387
6 Capital World Investors 0.50% of their portfolio LOS ANGELES, CA 48,584,16448.6m $3.1bn $3.1bn 0.50% Reduced -7.9m -7,873,923
7 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 33,196,39733.2m $2.1bn $2.1bn 0.09% Reduced -92.7k -92,655
8 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 16,648,25016.6m $1.0bn $1.0bn 0.09% Reduced -2.3m -2,325,590
9 Dodge & Cox 0.54% of their portfolio San Francisco, CA 14,367,02414.4m $906.3m $906.3m 0.54% Reduced -14.7k -14,677
10 Fisher Asset Management, LLC 0.38% of their portfolio PLANO, TX 13,997,57114.0m $883.0m $883.0m 0.38% Added +317.2k +317,191
11 Nuveen Asset Management, LLC 0.24% of their portfolio CHICAGO, IL 12,778,51812.8m $806.3m $806.3m 0.24% Reduced -662.1k -662,128
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 12,234,20512.2m $771.7m $771.7m 0.06% Reduced -29.0m -28,955,222
13 NORGES BANK 0.08% of their portfolio OSLO, Q8 8,034,1218.0m $506.8m $506.8m 0.08% Added +686.8k +686,815
14 Fiera Capital Corp 1.55% of their portfolio MONTREAL, A8 7,939,6607.9m $500.8m $500.8m 1.55% Reduced -896.7k -896,739
15 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 7,852,4757.9m $495.3m $495.3m 0.08% Reduced -53.8k -53,804
16 FMR LLC 0.03% of their portfolio BOSTON, MA 6,408,1646.4m $404.2m $404.2m 0.03% Added +1.1m +1,127,520
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 5,889,4745.9m $371.5m $371.5m 0.04% Added +1.9m +1,855,533
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 5,882,1815.9m $371.0m $371.0m 0.11% Added +649.5k +649,471
19 Pictet Asset Management Holding SA 0.42% of their portfolio CAROUGE, V8 5,862,6225.9m $369.8m $369.8m 0.42% Added +219.2k +219,189
20 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 5,834,7985.8m $368.1m $368.1m 0.07% Reduced -128.7k -128,735
21 Legal & General Group Plc 0.09% of their portfolio London, X0 4,943,0354.9m $311.8m $311.8m 0.09% Reduced -237.8k -237,834
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 4,695,2114.7m $296.2m $296.2m 0.06% Added +1.4k +1,352
23 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,569,7154.6m $288.3m $288.3m 0.03% Reduced -68.8k -68,811
24 VICTORY CAPITAL MANAGEMENT INC 0.28% of their portfolio San Antonio, TX 4,438,9594.4m $280.0m $280.0m 0.28% Added +72.6k +72,633
25 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 4,298,9904.3m $271.2m $271.2m 0.07% Added +147.8k +147,835
26 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,278,1894.3m $269.9m $269.9m 0.05% Added +229.6k +229,603
27 Impax Asset Management Group plc 1.08% of their portfolio LONDON, X0 4,209,5074.2m $265.5m $265.5m 1.08% Reduced -200.7k -200,698
28 C WorldWide Group Holding A/S 2.82% of their portfolio COPENHAGEN, G7 4,123,6504.1m $260.1m $260.1m 2.82% Reduced -50.6k -50,619
29 PineStone Asset Management Inc. 2.71% of their portfolio Montreal, A8 4,054,8964.1m $255.8m $255.8m 2.71% Added +1.4m +1,377,219
30 Burgundy Asset Management Ltd. 2.49% of their portfolio Toronto, A6 3,740,5083.7m $236.0m $236.0m 2.49% Reduced -45.5k -45,455
31 FIDUCIARY MANAGEMENT INC /WI/ 2.06% of their portfolio MILWAUKEE, WI 3,504,9883.5m $221.1m $221.1m 2.06% Reduced -194.0k -193,979
32 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,284,2673.3m $207.2m $207.2m 0.04% Reduced -207.3k -207,268
33 Gates Capital Management, Inc. 5.67% of their portfolio New York, NY 2,983,0633.0m $188.2m $188.2m 5.67% Reduced -138.7k -138,700
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.20% of their portfolio London, X0 2,926,3562.9m $184.6m $184.6m 0.20% Added +2.8m +2,797,979
35 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,723,6172.7m $171.8m $171.8m 0.06% Added +1.6m +1,582,086
36 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 2,588,8552.6m $163.3m $163.3m 0.07% Added +311.9k +311,883
37 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 2,541,3772.5m $160.3m $160.3m 0.10% Reduced -116.0k -116,037
38 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 2,449,7912.4m $154.5m $154.5m 0.11% Reduced -613.4k -613,351
39 Swiss National Bank 0.10% of their portfolio ZURICH, V8 2,398,4852.4m $151.3m $151.3m 0.10% Reduced -22.4k -22,400
40 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 2,220,3232.2m $140.1m $140.1m 0.14% New
41 BROWN ADVISORY INC 0.18% of their portfolio BALTIMORE, MD 2,219,8732.2m $140.0m $140.0m 0.18% Added +549.8k +549,805
42 Amundi 0.05% of their portfolio Paris, I0 2,089,0522.1m $132.6m $132.6m 0.05% Reduced -631.9k -631,900
43 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,065,6882.1m $130.3m $130.3m 0.05% Reduced -493.1k -493,072
44 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,860,1441.9m $117.3m $117.3m 0.05% Reduced -292.3k -292,251
45 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 1,842,7121.8m $116.2m $116.2m 0.09% Reduced -254.2k -254,226
46 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,839,3401.8m $116.0m $116.0m 0.10% Added +1.7m +1,690,993
47 National Pension Service 0.13% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,760,7681.8m $111.1m $111.1m 0.13% Reduced -14.0k -13,965
48 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,749,1661.7m $110.3m $110.3m 0.03% Reduced -139.9k -139,901
49 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,722,9521.7m $108.7m $108.7m 0.03% Added +33.6k +33,552
50 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 1,644,2811.6m $103.7m $103.7m 0.19% Reduced -927.3k -927,296
51 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 1,547,3391.5m $97.6m $97.6m 0.09% Reduced -2.8k -2,783
52 Bristol Gate Capital Partners Inc. 4.78% of their portfolio TORONTO, A6 1,528,0491.5m $96.4m $96.4m 4.78% Reduced -83.6k -83,649
53 Rockefeller Capital Management L.P. 0.27% of their portfolio NEW YORK, NY 1,511,1581.5m $95.3m $95.3m 0.27% Reduced -91.9k -91,931
54 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,497,3041.5m $94.6m $94.6m 0.06% Added +354.9k +354,947
55 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 1,497,2001.5m $94.7m $94.7m 0.17% Added +240.7k +240,667
56 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 1,451,5711.5m $91.6m $91.6m 0.12% Added +545.2k +545,224
57 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,448,3591.4m $91.4m $91.4m 0.07% Reduced -50.1k -50,104
58 LOS ANGELES CAPITAL MANAGEMENT LLC 0.32% of their portfolio LOS ANGELES, CA 1,432,0061.4m $90.3m $90.3m 0.32% Reduced -154.4k -154,402
59 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 1,389,9871.4m $87.7m $87.7m 0.14% Reduced -137.9k -137,852
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 1,308,3591.3m $82.5m $82.5m 0.10% Added +13.7k +13,687
61 APG Asset Management N.V. 0.13% of their portfolio Amsterdam, P7 1,278,3021.3m $75.2m $75.2m 0.13% Reduced -57.6k -57,622
62 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,204,5781.2m $76.0m $76.0m 0.02% Reduced -81.3k -81,258
63 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,189,7031.2m $75.0m $75.0m 0.02% Reduced -88.3k -88,300
64 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,163,1321.2m $73.4m $73.4m 0.11% Reduced -12.4k -12,446
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 1,155,6091.2m $72.8m $72.8m 0.09% Added +138.8k +138,782
66 Capital International, Inc./CA/ 0.97% of their portfolio Los Angeles, CA 1,154,2471.2m $72.8m $72.8m 0.97% Added +71.6k +71,588
67 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,103,7391.1m $69.6m $69.6m 0.05% Reduced -683.2k -683,192
68 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,058,2641.1m $66.8m $66.8m 0.04% Reduced -24.7k -24,725
69 Formuepleje A/S 3.64% of their portfolio AARHUS C, G7 1,043,4201.0m $65.8m $65.8m 3.64% Added +708.0k +708,012
70 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 1,005,7801.0m $63.4m $63.4m 0.12% Reduced -11.8k -11,830
71 CANADA LIFE ASSURANCE Co 0.12% of their portfolio WINNIPEG, A2 1,004,6581.0m $63.4m $63.4m 0.12% Added +101.3k +101,259
72 Reynders McVeigh Capital Management, LLC 3.38% of their portfolio BOSTON, MA 942,230942.2k $59.4m $59.4m 3.38% Reduced -4.9k -4,867
73 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 939,760939.8k $59.3m $59.3m 0.06% Added +326.8k +326,775
74 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 939,611939.6k $59.3m $59.3m 0.02% Reduced -36.0k -35,964
75 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 934,005934.0k $58.9m $58.9m 0.06% Reduced -350.3k -350,255
76 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 926,047926.0k $58.4m $58.4m 0.19% New
77 Capital Group Private Client Services, Inc. 0.57% of their portfolio Los Angeles, CA 909,805909.8k $57.4m $57.4m 0.57% Reduced -43.3k -43,310
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.18% of their portfolio ZURICH, V8 872,859872.9k $55.1m $55.1m 0.18% Reduced -141.7k -141,655
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 871,802871.8k $55.0m $55.0m 0.11% Reduced -67.6k -67,606
80 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 837,487837.5k $53.6m $53.6m 0.02% Reduced -27.1k -27,073
81 AVIVA PLC 0.14% of their portfolio LONDON, X0 786,893786.9k $49.6m $49.6m 0.14% Added +192.9k +192,861
82 Mawer Investment Management Ltd. 0.23% of their portfolio CALGARY, A0 779,150779.1k $49.1m $49.1m 0.23% Reduced -37.1k -37,061
83 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 760,154760.2k $48.0m $48.0m 0.05% Added +32.2k +32,196
84 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 735,160735.2k $46.4m $46.4m 0.09% Added +687 +687
85 Vontobel Holding Ltd. 0.15% of their portfolio ZURICH, V8 732,750732.8k $46.2m $46.2m 0.15% Added +114.3k +114,285
86 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 726,086726.1k $45.8m $45.8m 0.07% Added +50.3k +50,336
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 706,017706.0k $44.5m $44.5m 0.09% Reduced -38.6k -38,554
88 CAPITAL INTERNATIONAL SARL 1.31% of their portfolio Los Angeles, CA 680,581680.6k $42.9m $42.9m 1.31% Reduced -6.1k -6,090
89 GREAT LAKES ADVISORS, LLC 0.38% of their portfolio CHICAGO, IL 670,066670.1k $42.3m $42.3m 0.38% Reduced -18.5k -18,501
90 SUMMITRY LLC 2.09% of their portfolio Foster City, CA 640,267640.3k $40.4m $40.4m 2.09% Added +11.2k +11,208
91 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 629,054629.1k $39.7m $39.7m 0.07% Reduced -2.1k -2,088
92 Skandinaviska Enskilda Banken AB (publ) 0.19% of their portfolio STOCKHOLM, V7 619,433619.4k $39.1m $39.1m 0.19% Added +1.7k +1,700
93 Tredje AP-fonden 0.35% of their portfolio SE-111 91 STOCKHOLM, V7 568,000568.0k $35.8m $35.8m 0.35% Added +15.0k +15,000
94 AXA S.A. 0.05% of their portfolio PARIS, I0 563,888563.9k $35.6m $35.6m 0.05% Reduced -90.5k -90,472
95 MEITAV INVESTMENT HOUSE LTD 0.62% of their portfolio BENE-BERAQ, L3 556,290556.3k $35.1m $35.1m 0.62% Reduced -300.0k -300,000
96 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 544,249544.2k $34.3m $34.3m 0.05% Reduced -158.3k -158,332
97 DELTA ASSET MANAGEMENT LLC/TN 3.04% of their portfolio MEMPHIS, TN 532,820532.8k $33.6m $33.6m 3.04% Reduced -4.7k -4,710
98 CAPITAL INTERNATIONAL LTD /CA/ 1.54% of their portfolio LOS ANGELES, CA 530,317530.3k $33.5m $33.5m 1.54% Reduced -29.3k -29,291
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 501,417501.4k $31.6m $31.6m 0.03% Reduced -508.6k -508,624
100 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 494,573494.6k $31.2m $31.2m 0.12% Added +164.1k +164,061