CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

CUSIP: 144285103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,725,345
Total 13F shares
44,002,910
Share change
-833,156
Total reported value
$2,017,593,591
Put/Call ratio
121%
Price per share
$45.85
Number of holders
228
Value change
-$30,548,380
Number of buys
111
Number of sells
99

Security key

144285103

Report period

Q1 2019

Institutions

228

Top holders

10

Ownership snapshot

Top shareholders of CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$193,930,000
5,445,945 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
9.6%
$169,774,000
4,767,582 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
8.9%
$158,233,000
4,443,498 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8%
$141,159,000
3,964,000 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
3.8%
$66,609,000
1,870,514 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
3.7%
$66,064,000
1,855,219 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$55,202,000
1,550,178 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
2.3%
$41,450,000
1,164,001 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$40,122,000
1,126,719 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.2%
$39,672,000
1,114,071 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$39,535,000
1,110,222 shares
31 Dec 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
2.2%
$39,040,000
1,096,319 shares
31 Dec 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.5%
$26,851,000
754,046 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$24,624,000
691,487 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
1.2%
$22,085,000
620,171 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
1.1%
$19,815,000
556,440 shares
31 Dec 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$19,624,000
551,085 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$17,979,000
504,932 shares
31 Dec 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.91%
$16,079,000
451,531 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.87%
$15,504,000
434,918 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.86%
$15,281,000
429,115 shares
31 Dec 2018
Fisher Asset Management, LLC
13F
Company
13F
0.86%
$15,266,000
428,692 shares
31 Dec 2018
Boston Partners
13F
Company
13F
0.83%
$14,610,000
410,280 shares
31 Dec 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.77%
$13,597,000
381,818 shares
31 Dec 2018
Ceredex Value Advisors LLC
13F
Company
13F
0.73%
$12,930,000
363,118 shares
31 Dec 2018
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.73%
$12,860,000
361,127 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.7%
$12,439,000
349,288 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.66%
$11,769,000
330,504 shares
31 Dec 2018
Tributary Capital Management, LLC
13F
Company
13F
0.63%
$11,138,000
312,789 shares
31 Dec 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.63%
$11,116,000
312,161 shares
31 Dec 2018
Huber Capital Management LLC
13F
Company
13F
0.61%
$10,747,000
301,809 shares
31 Dec 2018
Granite Investment Partners, LLC
13F
Company
13F
0.6%
$10,643,000
298,878 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.55%
$9,805,000
275,396 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.46%
$8,109,000
227,728 shares
31 Dec 2018
WINTON GROUP Ltd
13F
Company
13F
0.43%
$7,612,000
213,767 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
0.42%
$7,453,000
209,291 shares
31 Dec 2018
Hillcrest Asset Management LLC
13F
Company
13F
0.4%
$7,154,000
200,888 shares
31 Dec 2018
EMERALD ADVISERS, LLC
13F
Company
13F
0.35%
$6,143,000
172,521 shares
31 Dec 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.34%
$6,070,000
170,454 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.32%
$5,619,000
157,783 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$5,254,000
147,547 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.29%
$5,195,000
145,900 shares
31 Dec 2018
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.29%
$5,090,000
142,938 shares
31 Dec 2018
Retirement Systems of Alabama
13F
Company
13F
0.28%
$5,025,000
141,116 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.27%
$4,869,000
136,720 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.27%
$4,807,000
134,996 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$4,794,000
134,612 shares
31 Dec 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.25%
$4,502,000
126,413 shares
31 Dec 2018
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.24%
$4,202,000
117,998 shares
31 Dec 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.23%
$4,063,000
114,100 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
228
Shares
44,002,910
Rows loaded
228
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
224
Q1 2019 holders
228
Holder diff
4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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