CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

CUSIP: 144285103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,725,345
Total 13F shares
45,346,034
Share change
+395,244
Total reported value
$2,029,767,053
Put/Call ratio
57%
Price per share
$44.76
Number of holders
218
Value change
+$21,559,753
Number of buys
103
Number of sells
100

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%
8,112,387
$299,671,577 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
12%
5,761,256
$212,820,796 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
3,586,145
$132,472,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.9%
2,441,874
$90,202,826 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.7%
1,831,702
$67,664,000 31 Dec 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.5%
1,761,221
$65,059,504 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.9%
1,425,001
$52,639,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
2.5%
1,252,335
$46,261,255 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,166,456
$43,088,868 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
875,710
$32,348,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
817,417
$30,195,385 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
772,951
$28,552,812 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
751,149
$27,747,444 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
724,472
$26,761,995 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
719,308
$26,571,238 31 Dec 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
697,323
$25,759,112 31 Dec 2022
13F
FMR LLC
13F
Company
1.4%
677,551
$25,028,735 31 Dec 2022
13F
Granite Investment Partners, LLC
13F
Company
1.3%
664,292
$24,538,946 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
1.2%
588,906
$21,754,000 31 Dec 2022
13F
NORGES BANK
13F
Company
1.1%
550,295
$20,327,897 31 Dec 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
541,165
$19,990,635 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.82%
407,872
$15,066,830 31 Dec 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.78%
385,591
$14,244,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
378,829
$13,993,942 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
357,627
$13,210,741 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.66%
328,190
$12,139,038 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
302,153
$11,161,532 31 Dec 2022
13F
Curi Capital, LLC
13F
Company
0.6%
299,742
$11,072,469 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
295,858
$10,928,995 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.59%
292,886
$10,819,000 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.59%
291,015
$10,750,094 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
276,542
$10,215,000 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.54%
268,025
$9,900,844 31 Dec 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.47%
232,209
$8,577,800 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
227,340
$8,416,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
224,321
$8,286,418 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
224,000
$8,274,560 31 Dec 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.33%
163,964
$6,057,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
163,511
$6,040,000 31 Dec 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
157,396
$5,814,208 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
144,093
$5,323,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.29%
143,010
$5,282,790 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
141,922
$5,242,599 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
139,159
$5,140,533 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.23%
116,600
$4,307,204 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.23%
112,122
$4,141,787 31 Dec 2022
13F
1492 Capital Management LLC
13F
Company
0.21%
103,523
$3,824,140 31 Dec 2022
13F
Verition Fund Management LLC
13F
Company
0.19%
96,432
$3,562,198 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
91,909
$3,395,117 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
90,027
$3,325,597 31 Dec 2022
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q1 2023

As of 31 Mar 2023, CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,346,034 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, Thrivent Financial for Lutherans, Invesco Ltd., T. Rowe Price Investment Management, Inc., Bank of New York Mellon Corp, and FMR LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
207
Q1 2023 holders
218
Holder diff
11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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