Is Carrier Global Corporation (CARR) a Buy, Sell, or Hold?
NYSE : CARR
Carrier Global Corporation — Institutional Ownership
$68.88 USD
-$0.27 (-0.39%)
- Volume
- 5.31M
- Average Volume
- 6.34M
- Market Capitalization
- $57.21B
- P/E Ratio
- 44.06
- Dividend Yield
- 1.37%
- Price Target
- $75.00
- Year High
- $81.09
- Year Low
- $50.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $1.05
Institutional Ownership Summary
Institutional Ownership %
2.83%
Investors Holding
472
change: -1073 | last: 1545
Increased Positions
219
change: -457 | last: 676
Reduced Positions
151
change: -396 | last: 547
New Positions
70
change: -86 | last: 156
Sold Positions
1098
change: 927 | last: 171
Total Calls
100
Total Puts
50000
Put-Call Ratio
500.00
change: 49858.3825 | last: 1.4162
Total Invested
1.7B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-20 | Viessmann Komplementar B.V. | 37.98M | 4.57% |
| 2026-05-20 | Viessmann Generations Group GmbH & Co. KG | 37.98M | 4.57% |
| 2026-05-20 | Viessmann Traeger HoldCo GmbH | 37.98M | 4.57% |
| 2026-05-20 | Maximilian Viessmann | 37.98M | 4.57% |
| 2026-05-20 | Viessmann Zweite Beteiligungs B.V. | 37.98M | 4.57% |
| 2026-04-29 | Vanguard Capital Management | 59.14M | 7.07% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-03-05 | Capital Research Global Investors | 115.65M | 13.80% |
| 2026-02-13 | Capital International Investors | 25.13M | 3.00% |
| 2025-06-05 | Maximilian Viessmann | 50.07M | 5.84% |
| 2025-06-05 | Viessmann Traeger HoldCo GmbH | 50.07M | 5.84% |
| 2025-06-05 | Viessmann Generations Group GmbH & Co. KG | 50.07M | 5.84% |
| 2025-06-05 | Viessmann Komplementar B.V. | 50.07M | 5.84% |
| 2025-06-05 | Viessmann Zweite Beteiligungs B.V. | 50.07M | 5.84% |
| 2025-05-13 | Capital World Investors | 29.71M | 3.40% |
| 2025-05-13 | Capital International Investors | 60.11M | 7.00% |
| 2025-02-14 | Capital International Investors | 76.96M | 8.60% |
| 2025-02-13 | Capital Research Global Investors | 75.5M | 8.40% |
| 2024-01-09 | Maximilian Viessmann | 58.61M | 6.53% |
| 2024-01-09 | Viessmann Group GmbH & Co. KG | 58.61M | 6.53% |
| 2024-01-09 | Viessmann Komplementär B.V. | 58.61M | 6.53% |
| 2024-01-09 | Viessmann Beteiligungs AG | 58.61M | 6.53% |
| 2022-02-11 | 95-1411037 | 13.0 | 6.50% |
| 2022-02-11 | 95-1411037 | 13.0 | 8.00% |
| 2022-02-11 | 95-1411037 | 13.0 | 7.70% |
| 2022-02-09 | STATE STREET CORPORATION | 36.77M | 4.24% |
| 2022-02-03 | (1) BlackRock, Inc. | 58.82M | 6.80% |
| 2021-02-24 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 51.31M | 5.92% |
| 2021-02-24 | STATE STREET CORPORATION | 68.85M | 7.94% |
| 2021-02-16 | 95-1411037 | 13.0 | 5.70% |
| 2021-02-12 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | 51.31M | 5.92% |
| 2021-02-12 | STATE STREET CORPORATION | 68.85M | 7.94% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 88.15M | 10.17% |
| 2021-02-02 | (1) BlackRock, Inc. | 67.42M | 7.80% |
| 2020-05-08 | The Vanguard Group - 23-1945930 | 94.83M | 10.95% |
CARR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52.84 | 839.2M | $44.34B | $1.56B | $12.67B | $55.46B |
| 2024-12-31 | $68.26 | 898.2M | $61.31B | $3.97B | $12.71B | $70.05B |
| 2023-12-31 | $57.45 | 837.3M | $48.1B | $9.85B | $14.63B | $52.88B |
| 2022-12-31 | $41.25 | 843.4M | $34.79B | $3.52B | $9.37B | $40.64B |
| 2021-12-31 | $54.24 | 867.7M | $47.06B | $2.99B | $10.22B | $54.3B |
| 2020-12-31 | $37.72 | 866.5M | $32.68B | $3.12B | $11.03B | $40.6B |
| 2019-12-31 | $12.00 | 866.22M | $10.39B | $952M | $682M | $10.12B |
| 2018-12-31 | $12.00 | 866.2M | $10.39B | $1.13B | $287M | $9.55B |
| 2017-12-31 | $12.00 | 866.2M | $10.39B | $1.32B | $158M | $9.23B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56.31 | 835M | $47.02B | $1.37B | $12.57B | $58.22B |
| 2025-12-31 | $52.84 | 839.2M | $44.34B | $1.56B | $12.67B | $55.46B |
| 2025-09-30 | $59.70 | 848.8M | $50.67B | $1.42B | $12.34B | $61.59B |
| 2025-06-30 | $73.19 | 854.9M | $62.57B | $1.8B | $11.89B | $72.66B |
| 2025-03-31 | $63.40 | 866.9M | $54.96B | $1.7B | $11.62B | $64.88B |
| 2024-12-31 | $68.26 | 890.1M | $60.76B | $3.97B | $12.84B | $69.63B |
| 2024-09-30 | $80.49 | 901.2M | $72.54B | $2.22B | $12.88B | $83.19B |
| 2024-06-30 | $61.90 | 902.4M | $55.86B | $2.92B | $13.82B | $66.76B |
| 2024-03-31 | $57.40 | 899.2M | $51.61B | $1.31B | $17.4B | $67.7B |
| 2023-12-31 | $57.45 | 839.6M | $48.24B | $9.85B | $14.63B | $53.01B |
| 2023-09-30 | $55.20 | 838.7M | $46.3B | $3.9B | $9.25B | $51.64B |
| 2023-06-30 | $49.71 | 836M | $41.56B | $3.21B | $9.27B | $47.62B |