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.
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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%
|
8,112,387
|
$299,671,577 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,761,256
|
$212,820,796 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,586,145
|
$132,472,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,441,874
|
$90,202,826 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
1,831,702
|
$67,664,000 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
1,761,221
|
$65,059,504 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
1,425,001
|
$52,639,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,252,335
|
$46,261,255 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,166,456
|
$43,088,868 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
875,710
|
$32,348,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
817,417
|
$30,195,385 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
772,951
|
$28,552,812 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
751,149
|
$27,747,444 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
724,472
|
$26,761,995 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
719,308
|
$26,571,238 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
697,323
|
$25,759,112 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
677,551
|
$25,028,735 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
664,292
|
$24,538,946 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
588,906
|
$21,754,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
550,295
|
$20,327,897 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
541,165
|
$19,990,635 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
407,872
|
$15,066,830 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.78%
|
385,591
|
$14,244,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
378,829
|
$13,993,942 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
357,627
|
$13,210,741 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.66%
|
328,190
|
$12,139,038 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
302,153
|
$11,161,532 | — | 31 Dec 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
299,742
|
$11,072,469 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
295,858
|
$10,928,995 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
292,886
|
$10,819,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
291,015
|
$10,750,094 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
276,542
|
$10,215,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
268,025
|
$9,900,844 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.47%
|
232,209
|
$8,577,800 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
227,340
|
$8,416,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
224,321
|
$8,286,418 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
224,000
|
$8,274,560 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
163,964
|
$6,057,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
163,511
|
$6,040,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
157,396
|
$5,814,208 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
144,093
|
$5,323,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
143,010
|
$5,282,790 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
141,922
|
$5,242,599 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
139,159
|
$5,140,533 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
116,600
|
$4,307,204 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.23%
|
112,122
|
$4,141,787 | — | 31 Dec 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.21%
|
103,523
|
$3,824,140 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
96,432
|
$3,562,198 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
91,909
|
$3,395,117 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
90,027
|
$3,325,597 | — | 31 Dec 2022 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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