Institutional Ownership Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS). We have compiled data on the 306 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $4.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,925,821
shares
|
$879 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,686,022
shares
|
$630 Million
0.01% of portfolio
|
Q1 2024
Added 0.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,530,302
shares
|
$391 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,080,969
shares
|
$342 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,667,329
shares
|
$185 Million
0.03% of portfolio
|
Q1 2024
Reduced 8.62%
|
|
|
Advent International Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,218,725
shares
|
$135 Million
1.53% of portfolio
|
Q1 2024
Added 426.33%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
1,121,507
shares
|
$124 Million
0.79% of portfolio
|
Q1 2024
Added 2.25%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,117,817
shares
|
$124 Million
0.01% of portfolio
|
Q1 2024
Added 14.98%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,078,488
shares
|
$120 Million
0.01% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
692,419
shares
|
$76.8 Million
2.38% of portfolio
|
Q1 2024
Added 0.58%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
691,508
shares
|
$76.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 11.88%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
653,600
shares
|
$72.5 Million
0.01% of portfolio
|
Q1 2024
Added 3.0%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
642,679
shares
|
$71.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.83%
|
|
|
Emerald Advisers, LLC
|
May 08, 2024 Q1 2024 |
622,959
shares
|
$69.1 Million
1.89% of portfolio
|
Q1 2024
Reduced 7.65%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
534,491
shares
|
$59.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.31%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
521,886
shares
|
$57.9 Million
0.01% of portfolio
|
Q1 2024
Added 23.9%
|
|
|
Bayberry Capital Partners LP
New York, NY |
May 15, 2024 Q1 2024 |
502,480
shares
|
$55.7 Million
8.09% of portfolio
|
Q1 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
486,599
shares
|
$53.9 Million
0.07% of portfolio
|
Q1 2024
Added 1.11%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 08, 2024 Q1 2024 |
483,597
shares
|
$53.6 Million
1.9% of portfolio
|
Q1 2024
Reduced 14.4%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 15, 2024 Q1 2024 |
461,500
shares
|
$51.2 Million
1.4% of portfolio
|
Q1 2024
Added 19.22%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
427,788
shares
|
$47.4 Million
0.01% of portfolio
|
Q1 2024
Added 155.26%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
404,577
shares
|
$44.9 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
376,444
shares
|
$41.7 Million
0.01% of portfolio
|
Q1 2024
Added 0.71%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
370,050
shares
|
$41 Million
0.02% of portfolio
|
Q1 2024
Added 2624.56%
|
|
|
Granite Investment Partners, LLC
|
May 13, 2024 Q1 2024 |
360,160
shares
|
$39.9 Million
1.01% of portfolio
|
Q1 2024
Reduced 23.36%
|
|