CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 43,856,627
- Share change
- -638,868
- Total reported value
- $1,435,608,844
- Put/Call ratio
- 26%
- Price per share
- $32.74
- Number of holders
- 177
- Value change
- -$22,517,358
- Number of buys
- 73
- Number of sells
- 95
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.
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 |
16%
|
7,725,289
|
$310,713,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,334,808
|
$214,566,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.9%
|
3,924,544
|
$157,845,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,318,272
|
$133,459,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,037,036
|
$122,150,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
2,658,253
|
$106,915,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
1,518,760
|
$61,085,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
1,285,125
|
$51,688,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,052,015
|
$42,313,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
997,247
|
$40,108,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
808,489
|
$32,517,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
757,011
|
$30,447,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
746,924
|
$30,041,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
686,374
|
$27,606,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
641,760
|
$25,812,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
601,952
|
$24,211,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
568,935
|
$22,883,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
545,154
|
$21,926,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
428,952
|
$17,252,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
337,962
|
$13,593,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
333,725
|
$13,423,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
332,871
|
$13,388,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
321,929
|
$12,948,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
291,087
|
$11,708,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
265,526
|
$10,681,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
258,964
|
$10,416,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
254,476
|
$10,235,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
234,201
|
$9,420,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
228,559
|
$9,193,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
226,167
|
$9,096,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
223,563
|
$8,992,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
217,400
|
$8,744,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
203,484
|
$8,184,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
188,636
|
$7,587,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
188,000
|
$7,561,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
184,445
|
$7,418,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
160,375
|
$6,450,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
143,214
|
$5,759,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
137,300
|
$5,522,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
128,149
|
$5,154,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
124,782
|
$5,019,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
121,920
|
$4,904,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
105,900
|
$4,259,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
104,975
|
$4,222,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
104,066
|
$4,186,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
98,150
|
$3,948,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
85,111
|
$3,423,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
80,154
|
$3,223,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
70,376
|
$2,929,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
71,447
|
$2,873,000 | — | 30 Jun 2021 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2021
As of 30 Sep 2021,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,856,627 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, FRONTIER CAPITAL MANAGEMENT CO LLC, Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
182
Q3 2021 holders
177
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.