CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

CUSIP: 144285103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,725,345
Total 13F shares
45,419,644
Share change
-49,886
Total reported value
$3,052,683,660
Put/Call ratio
27%
Price per share
$67.21
Number of holders
281
Value change
+$6,195,480
Number of buys
133
Number of sells
130

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?
Open the full security ownership history page.

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%
7,888,679
$442,791,554 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
12%
5,801,717
$325,650,375 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
3,644,410
$204,560,602 30 Jun 2023
13F
STATE STREET CORP
13F
Company
5.6%
2,778,611
$155,963,435 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
1,580,031
$88,687,140 30 Jun 2023
13F
FMR LLC
13F
Company
2.7%
1,333,610
$74,855,513 30 Jun 2023
13F
Invesco Ltd.
13F
Company
2.2%
1,072,375
$60,192,408 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
2%
989,568
$55,544,440 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
946,988
$53,154,454 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.9%
943,584
$52,964,000 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.7%
831,891
$46,694,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
747,950
$41,982,434 30 Jun 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
687,827
$38,607,730 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
662,836
$37,204,984 30 Jun 2023
13F
Granite Investment Partners, LLC
13F
Company
1.3%
655,734
$36,806,349 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
599,193
$33,632,703 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
564,965
$31,711,485 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
553,268
$31,054,939 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
520,965
$29,241,765 30 Jun 2023
13F
NORGES BANK
13F
Company
1%
500,930
$28,117,201 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1%
499,343
$28,028,175 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.94%
468,299
$26,285,622 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.88%
439,019
$24,642,137 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
413,184
$23,192,017 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.78%
387,363
$21,742,685 30 Jun 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.74%
368,030
$20,657,524 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
365,063
$20,490,986 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
357,469
$20,064,735 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
328,287
$18,426,749 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.65%
322,550
$18,104,732 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
313,111
$17,574,922 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.62%
307,840
$17,279,000 30 Jun 2023
13F
Curi Capital, LLC
13F
Company
0.62%
306,543
$17,206,258 30 Jun 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.61%
305,183
$17,129,922 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
263,972
$14,816,748 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.52%
257,533
$14,455,327 30 Jun 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.52%
257,400
$14,447,863 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
210,091
$11,811,701 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
186,045
$10,442,706 30 Jun 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.37%
183,045
$10,274,316 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
177,835
$9,981,897 30 Jun 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.34%
170,027
$9,543,616 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
167,654
$9,410,419 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
165,493
$9,289,122 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.32%
158,599
$8,902,162 30 Jun 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.32%
156,956
$8,809,940 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.31%
152,656
$8,568,581 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
148,930
$8,359,441 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
146,541
$8,225,346 30 Jun 2023
13F
Crestline Management, LP
13F
Company
0.29%
146,207
$8,206,599 30 Jun 2023
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2023

As of 30 Sep 2023, CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,419,644 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Bank of New York Mellon Corp. This page lists 281 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
246
Q3 2023 holders
281
Holder diff
35
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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