Carrier Global Corporation

LSE:0AD4 Stock Report

Market Cap: US$64.8b

Carrier Global Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

LSE:0AD4 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Feb 25SellUS$203,696Kyle CrockettIndividual3,125US$65.18

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 0AD4?
Owner TypeNumber of SharesOwnership Percentage
State or Government841,7250.0982%
Individual Insiders1,259,2030.147%
Private Companies58,613,4586.84%
General Public70,352,0078.21%
Institutions726,243,45484.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.9%
Capital Research and Management Company
170,197,522US$12.9b-14.3%0.58%
10.8%
The Vanguard Group, Inc.
92,922,549US$7.0b-2.51%0.1%
6.84%
Viessmann Generations Group GmbH & Co. KG
58,608,959US$4.4b0%no data
6.39%
BlackRock, Inc.
54,750,284US$4.1b-1%0.06%
3.96%
State Street Global Advisors, Inc.
33,964,309US$2.6b0.89%0.09%
3.23%
JP Morgan Asset Management
27,652,238US$2.1b19.9%0.21%
2.02%
Geode Capital Management, LLC
17,345,131US$1.3b-0.07%0.08%
1.67%
Fisher Asset Management, LLC
14,313,331US$1.1b0.32%0.42%
1.67%
Dodge & Cox
14,305,840US$1.1b-0.28%0.34%
1.32%
UBS Asset Management AG
11,288,390US$853.6m8.61%0.07%
1.13%
Brown Advisory Incorporated
9,658,615US$730.4m82.8%0.94%
1.06%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
9,121,740US$689.8m0.02%0.15%
1%
Norges Bank Investment Management
8,614,554US$651.4m7.22%0.05%
1%
Northern Trust Global Investments
8,601,017US$650.4m-2.78%0.09%
0.78%
Fiera Capital Corporation
6,713,817US$507.7m-7.11%1.26%
0.77%
Morgan Stanley, Investment Banking and Brokerage Investments
6,597,980US$498.9m26.4%0.05%
0.77%
Eaton Vance Management
6,562,643US$496.3m0%0.11%
0.71%
Schroder Investment Management Limited
6,051,803US$457.6m97.6%0.26%
0.59%
Dimensional Fund Advisors LP
5,028,949US$380.3m6.18%0.06%
0.55%
Charles Schwab Investment Management, Inc.
4,748,373US$359.1m-1.84%0.06%
0.55%
PineStone Asset Management Inc.
4,698,516US$355.3m11.7%2.18%
0.54%
Legal & General Investment Management Limited
4,656,587US$352.1m-4.18%0.07%
0.53%
Victory Capital Management Inc.
4,512,774US$341.3m23.5%0.31%
0.52%
Pictet Asset Management Limited
4,496,464US$340.0m-26.1%0.22%
0.48%
Invesco Capital Management LLC
4,138,038US$312.9m1.47%0.11%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/17 19:59
End of Day Share Price 2025/05/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carrier Global Corporation is covered by 30 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays