CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 46,731,776
- Share change
- +658,891
- Total reported value
- $5,120,815,175
- Put/Call ratio
- 160%
- Price per share
- $109.58
- Number of holders
- 358
- Value change
- +$88,417,853
- Number of buys
- 195
- Number of sells
- 146
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.
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%
|
7,925,821
|
$566,062,138 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,686,022
|
$406,095,690 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,530,302
|
$252,134,169 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,080,969
|
$220,042,806 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,667,329
|
$119,080,637 | — | 31 Mar 2024 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
2.5%
|
1,218,725
|
$87,041,340 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
1,121,507
|
$80,098,002 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,117,817
|
$79,834,496 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,078,488
|
$77,037,387 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
997,620
|
$71,250,043 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
709,388
|
$50,664,470 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
692,419
|
$49,452,565 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
691,508
|
$49,388,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
653,600
|
$46,680,112 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
642,679
|
$45,900,135 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
622,959
|
$44,491,732 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
534,491
|
$38,173,489 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
521,886
|
$37,270,568 | — | 31 Mar 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1%
|
502,480
|
$35,887,122 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
486,599
|
$34,753,000 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.98%
|
483,597
|
$34,538,498 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.93%
|
461,500
|
$32,960,330 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
427,788
|
$30,552,619 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
404,577
|
$28,894,888 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
376,444
|
$26,885,631 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
370,050
|
$26,429,008 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.73%
|
360,160
|
$25,722,627 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.71%
|
350,541
|
$25,035,637 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
345,354
|
$24,665,183 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
300,687
|
$21,475,066 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
281,855
|
$20,130,084 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.56%
|
278,335
|
$19,878,686 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
276,309
|
$19,733,989 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
248,304
|
$17,797,573 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
244,442
|
$17,458,048 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.46%
|
229,640
|
$16,400,906 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.44%
|
216,660
|
$15,473,857 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
192,887
|
$13,775,990 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
192,204
|
$13,727,210 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.6%
|
298,715
|
$12,560,966 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
166,453
|
$11,888,073 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
166,170
|
$11,867,860 | — | 31 Mar 2024 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.33%
|
161,500
|
$11,534,330 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
160,160
|
$11,438,601 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.32%
|
156,769
|
$11,196,442 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
149,354
|
$10,666,863 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
142,302
|
$10,163,207 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
136,776
|
$9,768,542 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
126,432
|
$9,029,781 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
113,879
|
$8,133,238 | — | 31 Mar 2024 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q2 2024
As of 30 Jun 2024,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,731,776 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, Advent International, L.P., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
358
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
293
Q2 2024 holders
358
Holder diff
65
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.