13F

Stock

CARRIER GLOBAL Corp

CARR · held by 5 managers

Reported value

$14.9M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$2.41M

Price effect on 4 books still in the name

Largest holder

$9.6M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd269K$9.6M−$1.33MAdded$3.58M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main62.2K$2.22M−$635.2KCut−$33.4M
Employees Provident Fund Board42.4K$1.51MNew
Kentucky Farm Bureau Mutual Insurance Co40K$1.43M−$408.4KCut−$408.4K
Leonteq Securities AG4.48K$159.6K−$36.5KCut−$4.33K

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.