CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,833,708
- Total 13F shares
- 43,790,943
- Share change
- +630,904
- Total reported value
- $1,801,998,188
- Put/Call ratio
- 41%
- Price per share
- $41.15
- Number of holders
- 198
- Value change
- +$35,543,553
- Number of buys
- 87
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP 144285103?
CUSIP 144285103 identifies CRS - CARPENTER TECHNOLOGY CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 144285103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,480,745
|
$217,841,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,898,392
|
$142,642,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,331,328
|
$97,007,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,082,215
|
$89,754,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
2,889,592
|
$84,145,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
2,785,164
|
$81,104,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
1,509,623
|
$43,960,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
999,763
|
$29,112,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
963,957
|
$28,070,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
913,612
|
$26,604,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
781,537
|
$22,758,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
702,813
|
$20,465,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
699,497
|
$20,369,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
627,616
|
$18,276,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
617,617
|
$17,986,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
498,136
|
$16,126,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.98%
|
486,003
|
$14,152,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
403,069
|
$11,737,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
395,635
|
$11,521,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
370,816
|
$10,798,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
363,311
|
$10,580,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.71%
|
356,271
|
$10,375,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
338,192
|
$9,851,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
322,656
|
$9,396,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
298,201
|
$8,684,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
291,905
|
$8,500,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.55%
|
276,131
|
$8,041,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
266,295
|
$7,755,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
244,889
|
$7,131,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
237,626
|
$6,920,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
234,373
|
$6,824,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
230,600
|
$6,715,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
224,000
|
$6,523,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.4%
|
198,687
|
$5,786,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
188,000
|
$5,475,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
185,141
|
$5,391,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
179,235
|
$5,219,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
173,028
|
$5,039,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
169,829
|
$4,945,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
165,914
|
$4,831,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
144,031
|
$4,194,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
136,939
|
$3,988,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
134,771
|
$3,925,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
118,820
|
$3,460,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
112,311
|
$3,270,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
110,770
|
$3,226,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
109,871
|
$3,199,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
108,300
|
$3,154,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
106,220
|
$3,093,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
94,911
|
$2,764,000 | — | 31 Dec 2020 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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