CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
49,579,729
Total 13F shares
43,981,842
Share change
-480,676
Total reported value
$2,189,179,213
Put/Call ratio
18%
Price per share
$49.78
Number of holders
216
Value change
-$24,270,925
Number of buys
97
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 144285103?
CUSIP 144285103 identifies CRS - CARPENTER TECHNOLOGY CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CRS - CARPENTER TECHNOLOGY CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
5,599,736
$289,282,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
5,465,129
$282,329,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
9.1%
4,506,773
$232,820,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
3,969,413
$205,060,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.7%
1,849,392
$95,540,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
3.6%
1,805,902
$93,293,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
1,623,670
$83,878,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
1,520,360
$78,542,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
2.6%
1,286,680
$66,470,000 30 Sep 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.4%
1,178,361
$60,874,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,133,088
$58,535,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,121,312
$57,927,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.9%
917,794
$47,414,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
789,173
$40,769,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.2%
612,231
$31,628,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
601,723
$31,085,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
561,659
$29,024,000 30 Sep 2019
13F
Granite Investment Partners, LLC
13F
Company
1.1%
531,382
$27,451,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
497,311
$25,692,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
416,008
$21,491,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
382,819
$19,776,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
0.76%
375,574
$19,402,000 30 Sep 2019
13F
Tributary Capital Management, LLC
13F
Company
0.69%
343,188
$17,729,000 30 Sep 2019
13F
Ceredex Value Advisors LLC
13F
Company
0.61%
300,949
$15,547,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.59%
293,072
$15,140,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
291,056
$15,036,000 30 Sep 2019
13F
Huber Capital Management LLC
13F
Company
0.54%
269,090
$13,901,000 30 Sep 2019
13F
Hillcrest Asset Management LLC
13F
Company
0.54%
266,485
$13,767,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
258,646
$13,362,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
244,396
$12,625,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
219,853
$11,358,000 30 Sep 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.39%
194,703
$10,058,000 30 Sep 2019
13F
EMERALD ADVISERS, LLC
13F
Company
0.39%
194,314
$10,038,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.37%
183,603
$9,486,000 30 Sep 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.35%
175,700
$9,077,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
156,290
$8,074,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
156,592
$8,030,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.28%
139,247
$7,191,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
128,058
$6,616,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
120,410
$6,220,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
119,951
$6,197,000 30 Sep 2019
13F
ICON ADVISERS INC/CO
13F
Company
0.24%
118,356
$6,114,000 30 Sep 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.24%
117,981
$6,095,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
107,518
$5,554,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
103,680
$5,357,000 30 Sep 2019
13F
Man Group plc
13F
Company
0.21%
101,726
$5,255,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
98,571
$5,080,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
93,567
$4,833,000 30 Sep 2019
13F
Curi Capital, LLC
13F
Company
0.18%
89,411
$4,619,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.18%
89,000
$4,598,000 30 Sep 2019
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2019

As of 31 Dec 2019, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,981,842 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, FRONTIER CAPITAL MANAGEMENT CO LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 216 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
222
Q4 2019 holders
216
Holder diff
-6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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