CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

CUSIP: 144285103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,725,345
Total 13F shares
44,492,761
Share change
+814,117
Total reported value
$2,134,658,332
Put/Call ratio
77%
Price per share
$47.98
Number of holders
225
Value change
+$39,652,205
Number of buys
108
Number of sells
108

Security key

144285103

Report period

Q2 2019

Institutions

225

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 Mar 2019
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%
$256,510,000
5,594,551 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
9.9%
$226,264,000
4,934,843 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
9.1%
$207,105,000
4,517,019 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8%
$181,333,000
3,954,960 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
4.1%
$93,888,000
2,047,712 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3.8%
$86,798,000
1,893,089 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$70,238,000
1,531,911 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
2.3%
$52,445,000
1,143,845 shares
31 Mar 2019
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%
$52,069,000
1,135,615 shares
31 Mar 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
2.2%
$50,752,000
1,106,922 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.2%
$49,334,000
1,075,996 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
2.1%
$49,001,000
1,068,727 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.5%
$35,045,000
764,346 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
1.1%
$25,513,000
556,440 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
1.1%
$25,423,000
554,489 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$24,915,000
543,417 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$24,141,000
526,533 shares
31 Mar 2019
Granite Investment Partners, LLC
13F
Company
13F
0.98%
$22,330,000
487,019 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.93%
$21,122,000
460,671 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.86%
$19,638,000
428,346 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.84%
$19,247,000
419,780 shares
31 Mar 2019
Fisher Asset Management, LLC
13F
Company
13F
0.74%
$16,947,000
369,615 shares
31 Mar 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.74%
$16,828,000
367,014 shares
31 Mar 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.73%
$16,752,000
365,370 shares
31 Mar 2019
Ceredex Value Advisors LLC
13F
Company
13F
0.72%
$16,434,000
358,433 shares
31 Mar 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.72%
$16,334,000
356,238 shares
31 Mar 2019
Tributary Capital Management, LLC
13F
Company
13F
0.72%
$16,320,000
355,948 shares
31 Mar 2019
Huber Capital Management LLC
13F
Company
13F
0.63%
$14,284,000
311,544 shares
31 Mar 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.6%
$13,719,000
299,211 shares
31 Mar 2019
Hillcrest Asset Management LLC
13F
Company
13F
0.55%
$12,511,000
272,865 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.45%
$10,226,000
223,021 shares
31 Mar 2019
WINTON GROUP Ltd
13F
Company
13F
0.44%
$10,083,000
219,912 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.43%
$9,718,000
211,949 shares
31 Mar 2019
Boston Partners
13F
Company
13F
0.42%
$9,493,000
207,034 shares
31 Mar 2019
EMERALD ADVISERS, LLC
13F
Company
13F
0.41%
$9,400,000
205,015 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.41%
$9,366,000
204,273 shares
31 Mar 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.39%
$8,927,000
194,703 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.35%
$7,910,000
172,543 shares
31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.34%
$7,741,000
168,816 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.33%
$7,616,000
166,100 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$7,517,000
163,954 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.3%
$6,892,000
150,316 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$6,641,000
145,993 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.29%
$6,525,000
142,312 shares
31 Mar 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.25%
$5,659,000
123,427 shares
31 Mar 2019
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.24%
$5,537,000
120,774 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$5,102,000
111,284 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.21%
$4,887,000
106,584 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$4,493,000
98,004 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$4,452,000
97,100 shares
31 Mar 2019
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 Q2 2019

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

Institutions
225
Shares
44,492,761
Rows loaded
225
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
228
Q2 2019 holders
225
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 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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