CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,833,708
- Total 13F shares
- 45,005,192
- Share change
- -151,483
- Total reported value
- $1,662,792,545
- Put/Call ratio
- 6.2%
- Price per share
- $36.94
- Number of holders
- 207
- Value change
- -$4,845,233
- Number of buys
- 94
- Number of sells
- 83
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%
|
7,863,785
|
$244,877,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,644,507
|
$175,769,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
3,445,284
|
$107,289,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,773,472
|
$86,366,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
2,152,265
|
$67,022,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,598,582
|
$49,780,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
1,557,766
|
$48,509,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,262,720
|
$39,321,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,115,913
|
$34,749,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
885,078
|
$27,562,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
843,164
|
$26,256,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
793,541
|
$24,710,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
755,338
|
$23,521,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
753,709
|
$23,471,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
738,608
|
$23,000,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
690,351
|
$21,498,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
677,845
|
$21,108,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
637,644
|
$19,856,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
631,422
|
$19,662,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
625,868
|
$19,490,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
517,312
|
$16,109,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
426,929
|
$13,295,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
419,295
|
$13,056,846 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
374,627
|
$11,666,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
346,147
|
$10,779,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
313,638
|
$9,766,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
300,877
|
$9,369,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
297,839
|
$9,287,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
297,383
|
$9,261,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
296,069
|
$9,220,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
289,430
|
$9,013,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
280,171
|
$8,725,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.55%
|
276,204
|
$8,601,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.54%
|
268,142
|
$8,350,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
252,431
|
$7,861,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
224,000
|
$6,975,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
212,081
|
$6,604,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
167,555
|
$5,218,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
163,580
|
$5,094,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
162,372
|
$5,056,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
158,833
|
$4,946,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
145,889
|
$4,541,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
144,899
|
$4,512,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
141,904
|
$4,418,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
140,013
|
$4,360,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
114,500
|
$3,566,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
108,923
|
$3,392,000 | — | 30 Sep 2022 | |
| Jeffrey Wadsworth |
3/4/5
|
Director |
—
mixed-class rows
|
49,221
mixed-class rows
|
$3,284,744 | — | 12 Oct 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.21%
|
104,268
|
$3,247,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.2%
|
99,559
|
$3,100,000 | — | 30 Sep 2022 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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