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.
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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 |
16%
|
8,012,708
|
$223,634,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,551,348
|
$154,937,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,322,976
|
$92,743,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
2,979,404
|
$83,155,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
2,497,899
|
$69,716,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,603,746
|
$44,761,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3%
|
1,467,759
|
$40,966,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,285,044
|
$35,866,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,273,461
|
$35,542,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,261,341
|
$35,204,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
906,256
|
$25,293,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
896,032
|
$25,008,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
831,475
|
$23,206,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
753,089
|
$21,019,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
667,678
|
$18,635,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
665,697
|
$18,580,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
637,644
|
$17,797,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
625,706
|
$17,463,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
548,612
|
$15,312,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
509,474
|
$14,220,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
501,715
|
$14,002,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
419,295
|
$11,702,523 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
397,625
|
$11,097,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
394,827
|
$11,020,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.69%
|
342,919
|
$9,571,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
299,694
|
$8,364,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
297,719
|
$8,310,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
296,869
|
$8,286,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
292,490
|
$8,163,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
276,151
|
$7,707,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
238,685
|
$6,661,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
237,944
|
$6,641,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
224,000
|
$6,252,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
171,563
|
$4,788,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
170,021
|
$4,745,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
159,575
|
$4,454,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
153,809
|
$4,293,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
151,866
|
$4,239,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
149,913
|
$4,183,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
149,616
|
$4,176,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
148,149
|
$4,135,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
141,771
|
$3,957,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
141,295
|
$3,943,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
141,039
|
$3,936,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
135,698
|
$3,788,000 | — | 30 Jun 2022 | |
| 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 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
113,900
|
$3,179,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
113,066
|
$3,156,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
110,025
|
$3,071,000 | — | 30 Jun 2022 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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