CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 49,037,972
- Share change
- -5,815
- Total reported value
- $13,558,873,604
- Put/Call ratio
- 76%
- Price per share
- $276.38
- Number of holders
- 573
- Value change
- +$52,610,458
- Number of buys
- 322
- Number of sells
- 234
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, Inc. |
13F
|
Company |
13%
|
6,337,612
|
$1,148,248,460 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
11%
|
5,455,456
|
$988,419,526 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,003,819
|
$906,591,926 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
4.7%
|
2,352,039
|
$468,996,577 | $0 | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,107,676
|
$381,868,717 | — | 31 Mar 2025 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.7%
|
1,819,885
|
$329,726,764 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,651,679
|
$299,241,337 | — | 31 Mar 2025 | |
| SurgoCap Partners LP |
13F
|
Company |
3.3%
|
1,612,000
|
$292,062,160 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,303,307
|
$244,918,447 | — | 31 Mar 2025 | |
| Third Point LLC |
13F
|
Company |
1.8%
|
870,000
|
$157,626,600 | — | 31 Mar 2025 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.6%
|
804,832
|
$145,819,462 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
666,571
|
$120,769,334 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
665,920
|
$120,651,386 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
656,949
|
$119,016,835 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
619,157
|
$113,113,791 | — | 31 Mar 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.2%
|
616,644
|
$111,723,560 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
588,889
|
$106,695,179 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
572,946
|
$103,806,356 | — | 31 Mar 2025 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
1.1%
|
548,067
|
$99,298,779 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
503,335
|
$91,194,310 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
496,583
|
$89,970,917 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.91%
|
453,245
|
$82,118,929 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
439,748
|
$79,673,566 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
403,132
|
$73,039,456 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
387,788
|
$70,261,000 | — | 31 Mar 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
369,252
|
$66,901,077 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.72%
|
359,215
|
$65,082,609 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
357,115
|
$64,702,454 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
354,340
|
$64,199,321 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.7%
|
348,473
|
$63,136,338 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
330,109
|
$59,809,143 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
322,927
|
$58,508,093 | — | 31 Mar 2025 | |
| Avala Global LP |
13F
|
Company |
0.54%
|
269,664
|
$48,857,724 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
258,504
|
$46,835,754 | — | 31 Mar 2025 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.51%
|
254,000
|
$46,019,720 | — | 31 Mar 2025 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.5%
|
250,000
|
$45,295,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
236,097
|
$42,776,055 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
233,017
|
$42,218,020 | — | 31 Mar 2025 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.42%
|
208,959
|
$37,859,191 | — | 31 Mar 2025 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.42%
|
206,545
|
$37,421,823 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.4%
|
198,396
|
$35,945,387 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
191,857
|
$34,760,789 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
183,279
|
$33,206,489 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.36%
|
178,910
|
$32,414,914 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
169,455
|
$30,701,821 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
157,596
|
$28,569,003 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
153,240
|
$27,764,023 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.29%
|
143,250
|
$25,954,035 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
130,567
|
$23,656,129 | — | 31 Mar 2025 | |
| Arvin Capital Management LP |
13F
|
Company |
0.26%
|
127,729
|
$23,141,941 | — | 31 Mar 2025 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q2 2025
As of 30 Jun 2025,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
573 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,037,972 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, Invesco Ltd., Egerton Capital (UK) LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Castle Hook Partners LP, GEODE CAPITAL MANAGEMENT, LLC, and SurgoCap Partners LP.
This page lists
574
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
476
Q2 2025 holders
573
Holder diff
97
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.