CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

CUSIP: 144285103

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+662,340
Put/Call ratio
67%
SEC-reported price per share
$40.22
Number of holders
182
Value change
+$26,297,524
Number of buys
78
Open additional details 1 more signal available
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,725,345

Security key

144285103

Report period

Q2 2021

Institutions

182

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
31 Mar 2021
13F Highest disclosed value: $319,921,000 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 $319.92M.

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. $319.92M
VANGUARD GROUP INC $212.72M
ALLIANCEBERNSTEIN L.P. $140.58M
STATE STREET CORP $136.68M
DIMENSIONAL FUND ADVISORS LP $135.62M

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
$319,921,000
7,774,489 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$212,719,000
5,169,352 shares
— 31 Mar 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$140,581,000
3,416,304 shares
— 31 Mar 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$136,677,000
3,321,440 shares
— 31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$135,619,000
3,295,713 shares
— 31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$116,032,000
2,819,722 shares
— 31 Mar 2021
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 2021

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

Institutions
182
Shares
44,461,227
Rows available
182
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
198
Q2 2021 holders
182
Holder diff
-16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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