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Notable Holders of CARPENTER TECHNOLOGY CORP (CRS)

  |   Expand Research on CRS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 5,801,717 10.93% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,644,410 6.86% 13F
STATE STREET CORP COM 3,109,868 5.86% 13F
BlackRock Fund Advisors COM 2,859,597 5.39% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,580,031 2.98% 13F
BlackRock Institutional Trust Company, N.A. COM 1,398,023 2.63% 13F
Fidelity Investments COM 1,333,610 2.51% 13F
Invesco Ltd. COM 1,085,328 2.04% 13F
Goldman Sachs Asset Management, L.P. CMN 972,222 1.83% 13F
GEODE CAPITAL MANAGEMENT LLC COM 946,988 1.78% 13F
T. Rowe Price Investment Management, Inc. COMM STK 943,584 1.78% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 831,891 1.57% 13F
NORTHERN TRUST CORP COM 697,257 1.31% 13F
EMERALD ADVISERS INC/PA COM 687,827 1.30% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 662,836 1.25% 13F
Granite Investment Partners, LLC COM 655,734 1.24% 13F
BALYASNY ASSET MANAGEMENT LLC COM 599,193 1.13% 13F
EMERALD MUTUAL FUND ADVISERS TRUST COM 564,965 1.06% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 520,965 0.98% 13F
Fisher Asset Management, LLC COM 468,299 0.88% 13F
HENNESSY ADVISORS INC COM 461,500 0.87% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 426,865 0.80% 13F
AMERIPRISE FINANCIAL INC COM 421,226 0.79% 13F
Nuveen Asset Management, LLC COM 413,184 0.78% 13F
PRINCIPAL FINANCIAL GROUP INC COM 377,497 0.71% 13F
BlackRock Investment Management, LLC COM 372,352 0.70% 13F
SPX Equities Gestao de Recursos Ltda COM 368,030 0.69% 13F
MILLENNIUM MANAGEMENT LLC COM 365,063 0.69% 13F
Mirae Asset Global Investments Co., Ltd. COM 322,550 0.61% 13F
Weiss Multi-Strategy Advisers LLC COM 307,840 0.58% 13F
RMB Capital Management, LLC COM 306,543 0.58% 13F
MANAGED ACCOUNT ADVISORS LLC COM 265,178 0.50% 13F
ROYCE & ASSOCIATES LLC COM 263,972 0.50% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 257,533 0.49% 13F
Ceredex Value Advisors LLC COM 257,400 0.48% 13F
PENN CAPITAL MANAGEMENT CO INC COM 234,498 0.44% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 206,294 0.39% 13F
PRUDENTIAL FINANCIAL INC COM 197,042 0.37% 13F
Hudson Bay Capital Management, L.P. COM 194,327 0.37% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 187,625 0.35% 13F
PEREGRINE CAPITAL MANAGEMENT LLC COM 186,045 0.35% 13F
Intrinsic Edge Capital Management LLC COM 183,045 0.34% 13F
BLACKROCK ADVISORS LLC COM 178,108 0.34% 13F
RHUMBLINE ADVISERS COM 167,654 0.32% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 165,493 0.31% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 163,954 0.31% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 158,599 0.30% 13F
DEPRINCE RACE & ZOLLO INC COM 156,956 0.30% 13F
First Eagle Investment Management, LLC COM 152,656 0.29% 13F
Assenagon Asset Management S.A. COM 148,930 0.28% 13F
RAYMOND JAMES & ASSOCIATES COM 146,541 0.28% 13F
Crestline Management, LP COM 146,207 0.28% 13F
LEGAL & GENERAL GROUP PLC COM 142,670 0.27% 13F
TEACHERS ADVISORS INC CS 142,312 0.27% 13F
RUSSELL FRANK CO/ Common Stocks 137,581 0.26% 13F
ROYAL BANK OF CANADA \ COM 136,525 0.26% 13F
Netols Asset Management, Inc. COM 135,417 0.26% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 135,309 0.25% 13F
Swiss National Bank COM 105,600 0.20% 13F
Roubaix Capital, LLC COM 87,834 0.17% 13F
1492 Capital Management LLC COM 87,425 0.16% 13F
Emerald Acquisition Ltd. Common Stocks 86,967 0.16% 13F
BARCLAYS PLC COM 77,510 0.15% 13F
SG Capital Management LLC COM 77,318 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 77,111 0.15% 13F
SEI INVESTMENTS CO COM 76,996 0.15% 13F
ALGERT COLDIRON INVESTORS LLC COM 76,232 0.14% 13F
Allspring Global Investments Holdings, LLC COM 76,061 0.14% 13F
CASTLEARK MANAGEMENT LLC COM 70,790 0.13% 13F
Russell Investments Group, Ltd. Common Stock 66,273 0.12% 13F
EAM Global Investors LLC Common Stock 65,610 0.12% 13F
Citadel COM 63,814 0.12% 13F
PNC FINANCIAL SERVICES GROUP INC COM 61,156 0.12% 13F
TWO SIGMA ADVISERS, LLC COM 60,300 0.11% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 60,007 0.11% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 58,723 0.11% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 58,000 0.11% 13F
ALLIANCEBERNSTEIN L.P. COM 57,271 0.11% 13F
WELLS FARGO & CO/MN COM 57,087 0.11% 13F
JANE STREET GROUP, LLC COM 55,521 0.10% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 55,191 0.10% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 54,879 0.10% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 54,016 0.10% 13F
Van Eck COM 53,307 0.10% 13F
BMO FINANCIAL CORP COM 53,297 0.10% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 52,621 0.10% 13F
State of New Jersey Common Pension Fund D COM 52,529 0.10% 13F
PENINSULA CAPITAL MANAGEMENT, LP COM 50,000 0.09% 13F
CATAPULT CAPITAL MANAGEMENT LLC (CALL) COM 50,000 0.09% 13F
Verition Fund Management LLC COM 48,979 0.09% 13F
CREDIT SUISSE AG/ COM 48,795 0.09% 13F
Marshall Wace North America, L.P. COMMON STOCK 48,284 0.09% 13F
UBS Group AG COM 47,798 0.09% 13F
PDT Partners, LLC COM 46,595 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 44,801 0.08% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 44,210 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 42,747 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 42,611 0.08% 13F
Mesirow Advanced Strategies, Inc. COM 39,855 0.08% 13F
ING INVESTMENT MANAGEMENT LLC COM 39,050 0.07% 13F
Aperio Group, LLC COM 38,900 0.07% 13F
Penserra Capital Management LLC COM 37,884 0.07% 13F
HALSEY ASSOCIATES INC/CT COM 37,833 0.07% 13F
BlackRock Group LTD COM 37,704 0.07% 13F
Janney Montgomery Scott LLC Common Stock 37,335 0.07% 13F
PEAK6 Investments, L.P. (PUT) COM 35,500 0.07% 13F
Trexquant Investment LP COM 34,911 0.07% 13F
BRIDGER CAPITAL MANAGEMENT, LLC COM 33,710 0.06% 13F
CAPTRUST FINANCIAL ADVISORS Stock 33,187 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM 32,877 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 32,022 0.06% 13F
Alaska Retirement Management Board COM 31,939 0.06% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 31,040 0.06% 13F
CITIGROUP INC COM 30,664 0.06% 13F
Engineers Gate Manager LP COM 30,328 0.06% 13F
MACQUARIE GROUP LTD COM 29,647 0.06% 13F
AH Lisanti Capital Growth, LLC COM 29,470 0.06% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 28,704 0.05% 13F
ENVESTNET ASSET MANAGEMENT INC COM 28,676 0.05% 13F
Susquehanna International Group, LLP (CALL) COM 28,600 0.05% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 26,755 0.05% 13F
BANK OF MONTREAL /CAN/ COM 26,723 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 26,653 0.05% 13F
Ergoteles LLC COM 25,951 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 25,649 0.05% 13F
Louisiana State Employees Retirement System COM 25,500 0.05% 13F
SG Americas Securities, LLC COM 25,456 0.05% 13F
MetLife Investment Advisors, LLC COM 25,363 0.05% 13F
ExodusPoint Capital Management, LP COM 24,983 0.05% 13F
COMERICA BANK COMMON 24,931 0.05% 13F
Manulife Asset Management (North America) Ltd COM 24,789 0.05% 13F
DEUTSCHE BANK AG\ COM 24,427 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 24,404 0.05% 13F
L & S Advisors Inc COM 22,835 0.04% 13F
Amalgamated Financial Corp. COM 21,545 0.04% 13F
HENDERSON GROUP PLC COM 21,379 0.04% 13F
Ensign Peak Advisors, Inc COM 21,282 0.04% 13F
LPL Financial LLC COM 21,127 0.04% 13F
VICTORY CAPITAL MANAGEMENT INC COM 20,818 0.04% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 19,978 0.04% 13F
AMALGAMATED BANK COM 19,451 0.04% 13F
SOCIETE GENERALE COM 19,167 0.04% 13F
DUALITY ADVISERS, LP COM 18,993 0.04% 13F
Maryland State Retirement & Pension System COM 18,915 0.04% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 18,693 0.04% 13F
BNP PARIBAS ARBITRAGE, SA Equity 17,973 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 17,744 0.03% 13F
D. E. Shaw & Co., INC. COM 17,571 0.03% 13F
EAM Investors, LLC Common Stock 17,149 0.03% 13F
Financial Engines Advisors L.L.C. Common Stock 16,722 0.03% 13F
JB Capital LLC COM 16,657 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 16,444 0.03% 13F
HighTower Advisors, LLC COM 16,442 0.03% 13F
STIFEL FINANCIAL CORP COM 16,076 0.03% 13F
Empowered Funds, LLC COM 15,787 0.03% 13F
EA Series Trust COM 15,787 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 15,744 0.03% 13F
Strengthening Families & Communities, LLC COM 15,470 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 15,319 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 15,175 0.03% 13F
O'Neil Global Advisors, Inc. COM 14,653 0.03% 13F
Veracity Capital LLC COM 14,471 0.03% 13F
KNIGHT CAPITAL GROUP, INC. COM 14,302 0.03% 13F
Dynamic Technology Lab Private Ltd COM 13,881 0.03% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 13,800 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 13,682 0.03% 13F
Arizona State Retirement System COM 13,625 0.03% 13F
Oliver Luxxe Assets LLC COM 13,335 0.03% 13F
TLWM COM 13,124 0.02% 13F
Independent Portfolio Consultants, Inc. COMMON 12,847 0.02% 13F
FIRST TRUST ADVISORS LP COM 12,619 0.02% 13F
OPPENHEIMER FUNDS INC COM 12,327 0.02% 13F
FOX RUN MANAGEMENT, L.L.C. COM 11,808 0.02% 13F
VTL Associates, LLC COM 11,670 0.02% 13F
WILMINGTON TRUST FSB COMMON 11,564 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 11,466 0.02% 13F
NCM Capital Advisers, Inc. Common Stock 11,300 0.02% 13F
AHL Partners LLP COM 10,466 0.02% 13F
WOLVERINE TRADING, LLC (CALL) COM 10,400 0.02% 13F
Range Financial Group LLC COM 10,292 0.02% 13F
Hoover Financial Advisors, Inc. COM 10,278 0.02% 13F
FIRST MERCANTILE TRUST CO COM 10,160 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 9,984 0.02% 13F
Foundry Partners, LLC COM 9,949 0.02% 13F
WESBANCO BANK INC COMMON STOCK 9,682 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 9,483 0.02% 13F
Elkfork Partners LLC COM 9,180 0.02% 13F
Allianz Asset Management AG COM 9,111 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 8,906 0.02% 13F
Edgestream Partners, L.P. COM 8,475 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 8,408 0.02% 13F
SUNTRUST BANKS INC COM 8,304 0.02% 13F
TOMPKINS FINANCIAL CORP COM 8,048 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 7,943 0.01% 13F
Keebeck Alpha, LP COM 7,920 0.01% 13F
Choate Investment Advisors COM 7,600 0.01% 13F
HRT FINANCIAL LLC COM 7,588 0.01% 13F
Glen Harbor Capital Management LLC COM 7,560 0.01% 13F
ProShare Advisors LLC COM 7,538 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 7,500 0.01% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 7,413 0.01% 13F
Wilmington Trust, National Association COMMON 7,030 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 7,010 0.01% 13F
Beaumont Financial Partners, LLC COM 7,000 0.01% 13F
Shay Capital LLC COM 6,800 0.01% 13F
Kestra Advisory Services, LLC COM 6,753 0.01% 13F
BB&T CORP COM 6,676 0.01% 13F
AUSTIN CALVERT & FLAVIN INC COM 6,660 0.01% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 6,590 0.01% 13F
CIBC World Markets Inc. COM 6,571 0.01% 13F
Private Advisor Group, LLC COM 6,403 0.01% 13F
Winton Capital Management Ltd COM 6,395 0.01% 13F
Morse Asset Management, Inc COM 6,250 0.01% 13F
WRAPMANAGER INC COM 6,188 0.01% 13F
Beaumont Financial Advisors, LLC COM 6,185 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 6,029 0.01% 13F
Alpine Partners USVI, LLC COM 5,950 0.01% 13F
Meadow Creek Investment Management LLC COM 5,940 0.01% 13F
UBS AG COM 5,919 0.01% 13F
H D Vest Advisory Services COM 5,838 0.01% 13F
KCG Holdings, Inc. COM 5,786 0.01% 13F
Walleye Trading Advisors, LLC COM 5,453 0.01% 13F
S. R. Schill & Associates Stock 5,428 0.01% 13F
PICTET ASSET MANAGEMENT SA COM 5,424 0.01% 13F
Global X Management CO LLC COM 5,365 0.01% 13F