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.
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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%
|
7,888,679
|
$442,791,554 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,801,717
|
$325,650,375 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
3,644,410
|
$204,560,602 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,778,611
|
$155,963,435 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,580,031
|
$88,687,140 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,333,610
|
$74,855,513 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,072,375
|
$60,192,408 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
989,568
|
$55,544,440 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
946,988
|
$53,154,454 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
943,584
|
$52,964,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
831,891
|
$46,694,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
747,950
|
$41,982,434 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
687,827
|
$38,607,730 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
662,836
|
$37,204,984 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
655,734
|
$36,806,349 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
599,193
|
$33,632,703 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
564,965
|
$31,711,485 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
553,268
|
$31,054,939 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
520,965
|
$29,241,765 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
500,930
|
$28,117,201 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
499,343
|
$28,028,175 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
468,299
|
$26,285,622 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
439,019
|
$24,642,137 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
413,184
|
$23,192,017 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.78%
|
387,363
|
$21,742,685 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.74%
|
368,030
|
$20,657,524 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
365,063
|
$20,490,986 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
357,469
|
$20,064,735 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
328,287
|
$18,426,749 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.65%
|
322,550
|
$18,104,732 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
313,111
|
$17,574,922 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.62%
|
307,840
|
$17,279,000 | — | 30 Jun 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.62%
|
306,543
|
$17,206,258 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.61%
|
305,183
|
$17,129,922 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
263,972
|
$14,816,748 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
257,533
|
$14,455,327 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.52%
|
257,400
|
$14,447,863 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
210,091
|
$11,811,701 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
186,045
|
$10,442,706 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.37%
|
183,045
|
$10,274,316 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
177,835
|
$9,981,897 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.34%
|
170,027
|
$9,543,616 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
167,654
|
$9,410,419 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
165,493
|
$9,289,122 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
158,599
|
$8,902,162 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
156,956
|
$8,809,940 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.31%
|
152,656
|
$8,568,581 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
148,930
|
$8,359,441 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
146,541
|
$8,225,346 | — | 30 Jun 2023 | |
| Crestline Management, LP |
13F
|
Company |
0.29%
|
146,207
|
$8,206,599 | — | 30 Jun 2023 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.