CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
49,579,729
Total 13F shares
45,153,891
Share change
-2,240,217
Total reported value
$1,406,547,588
Put/Call ratio
29%
Price per share
$31.14
Number of holders
182
Value change
-$68,462,074
Number of buys
86
Number of sells
89

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
16%
8,012,708
$223,634,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
11%
5,551,348
$154,937,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
3,322,976
$92,743,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
6%
2,979,404
$83,155,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5%
2,497,899
$69,716,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
1,603,746
$44,761,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3%
1,467,759
$40,966,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,285,044
$35,866,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
2.6%
1,273,461
$35,542,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.5%
1,261,341
$35,204,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.8%
906,256
$25,293,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
896,032
$25,008,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
831,475
$23,206,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
753,089
$21,019,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
667,678
$18,635,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.3%
665,697
$18,580,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
1.3%
637,644
$17,797,000 30 Jun 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
625,706
$17,463,000 30 Jun 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
548,612
$15,312,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
509,474
$14,220,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
501,715
$14,002,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.85%
419,295
$11,702,523 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.8%
397,625
$11,097,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.8%
394,827
$11,020,000 30 Jun 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.69%
342,919
$9,571,000 30 Jun 2022
13F
Curi Capital, LLC
13F
Company
0.6%
299,694
$8,364,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
297,719
$8,310,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.6%
296,869
$8,286,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.59%
292,490
$8,163,000 30 Jun 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.56%
276,151
$7,707,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
238,685
$6,661,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
237,944
$6,641,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
224,000
$6,252,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
171,563
$4,788,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
170,021
$4,745,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
159,575
$4,454,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
153,809
$4,293,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
151,866
$4,239,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
149,913
$4,183,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
149,616
$4,176,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.3%
148,149
$4,135,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
141,771
$3,957,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.28%
141,295
$3,943,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
141,039
$3,936,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
135,698
$3,788,000 30 Jun 2022
13F
Jeffrey Wadsworth
3/4/5
Director
mixed-class rows
49,221
mixed-class rows
$3,284,744 12 Oct 2021
Granite Investment Partners, LLC
13F
Company
0.24%
116,786
$3,259,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.23%
113,900
$3,179,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
113,066
$3,156,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.22%
110,025
$3,071,000 30 Jun 2022
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2022

As of 30 Sep 2022, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,153,891 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, Thrivent Financial for Lutherans, Invesco Ltd., Bank of New York Mellon Corp, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 182 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
178
Q3 2022 holders
182
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.