CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,579,729
Total 13F shares
43,197,349
Share change
+1,243,668
Total reported value
$1,259,812,799
Put/Call ratio
50%
Price per share
$29.12
Number of holders
190
Value change
+$46,844,134
Number of buys
86
Number of sells
100

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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
14%
7,110,700
$129,132,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
9.5%
4,704,853
$85,440,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
3,622,016
$65,776,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
6.1%
3,036,740
$55,147,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
2,872,609
$52,167,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
2,407,768
$43,725,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,075,788
$19,537,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,045,090
$18,978,000 30 Sep 2020
13F
NORGES BANK
13F
Company
2%
973,607
$17,681,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.8%
901,155
$16,365,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
766,942
$13,928,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
668,811
$12,145,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.3%
647,270
$11,753,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
574,315
$10,430,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
530,685
$9,637,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
481,706
$8,747,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.97%
478,991
$8,698,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
476,949
$8,661,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
427,456
$7,763,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
380,028
$6,901,000 30 Sep 2020
13F
Tributary Capital Management, LLC
13F
Company
0.72%
359,211
$6,523,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
347,100
$6,303,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.63%
310,106
$5,680,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
304,075
$5,522,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
297,222
$5,398,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.58%
289,864
$5,264,000 30 Sep 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.56%
276,851
$5,028,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
223,440
$4,058,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.45%
221,639
$4,025,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
211,807
$3,846,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
204,660
$3,717,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
195,351
$3,547,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
191,166
$3,472,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
188,000
$3,414,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.37%
183,336
$3,330,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.34%
171,003
$3,105,000 30 Sep 2020
13F
Granite Investment Partners, LLC
13F
Company
0.31%
154,869
$2,812,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
154,602
$2,808,000 30 Sep 2020
13F
WASHINGTON TRUST Co
13F
Company
0.31%
154,429
$2,805,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
152,284
$2,765,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
136,510
$2,479,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
133,500
$2,424,000 30 Sep 2020
13F
York State Teachers Retirement System New
13F
Individual
0.24%
118,111
$2,145,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.24%
117,935
$2,142,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
117,864
$2,140,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.22%
108,300
$1,967,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
107,425
$1,951,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
107,100
$1,945,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.22%
106,820
$1,940,000 30 Sep 2020
13F
Engineers Gate Manager LP
13F
Company
0.21%
105,666
$1,919,000 30 Sep 2020
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2020

As of 31 Dec 2020, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,197,349 shares. The largest 10 holders included BlackRock Inc., 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, Bank of New York Mellon Corp, and BANK OF AMERICA CORP /DE/. This page lists 190 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
187
Q4 2020 holders
190
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.