CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

CUSIP: 144285103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-132,072
Put/Call ratio
92%
SEC-reported price per share
$18.16
Number of holders
187
Value change
-$10,283,644
Number of buys
101
Open additional details 1 more signal available
Number of sells
92
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,725,345

Security key

144285103

Report period

Q3 2020

Institutions

187

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $135,158,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $135.16M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $135.16M
VANGUARD GROUP INC $112.47M
DIMENSIONAL FUND ADVISORS LP $92.38M
WELLINGTON MANAGEMENT GROUP LLP $91.26M
STATE STREET CORP $60.4M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$135,158,000
5,566,718 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$112,473,000
4,632,312 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$92,382,000
3,804,866 shares
— 30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$91,256,000
3,758,506 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$60,403,000
2,487,775 shares
— 30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$59,194,000
2,437,985 shares
— 30 Jun 2020
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 Q3 2020

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

Institutions
187
Shares
41,969,969
Rows available
187
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
193
Q3 2020 holders
187
Holder diff
-6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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