Carpenter Technology Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.75 M | $1.24 B | 100.00% | 15.46% |
| VANGUARD GROUP INC | 11/13/2024 | 5.61 M | $895.63 M | 1.01% | 11.20% |
| FMR LLC | 11/13/2024 | 3.47 M | $552.99 M | 47.06% | 6.92% |
| STATE STREET CORP | 11/14/2024 | 2.54 M | $405.08 M | -9.92% | 5.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.48 M | $395.06 M | -18.35% | 4.94% |
| ADVENT INTERNATIONAL CORP/MA | 11/14/2024 | 1.22 M | $193.99 M | -8.87% | 2.43% |
| INVESCO LTD. | 11/12/2024 | 1.18 M | $188.28 M | -4.49% | 2.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.10 M | $175.61 M | 1.62% | 2.20% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 897,394 | $143.21 M | 1.69% | 1.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 769,485 | $122.79 M | 15.55% | 1.54% |
| WOLF HILL CAPITAL MANAGEMENT, LP | 11/13/2024 | 715,672 | $114.21 M | 6.19% | 1.43% |
| MORGAN STANLEY | 11/14/2024 | 663,774 | $105.93 M | 1.90% | 1.32% |
| SURGOCAP PARTNERS LP | 11/14/2024 | 662,712 | $105.76 M | 100.00% | 1.32% |
| THIRD POINT LLC | 11/14/2024 | 660,000 | $105.32 M | 100.00% | 1.32% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 568,304 | $90.69 M | -29.49% | 1.13% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 531,807 | $84.87 M | -17.55% | 1.06% |
| HENNESSY ADVISORS INC | 10/16/2024 | 493,800 | $78.80 M | 14.23% | 0.99% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 480,536 | $76.68 M | -43.41% | 0.96% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 471,297 | $75.21 M | -10.06% | 0.94% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 11/14/2024 | 452,627 | $72.23 M | -24.75% | 0.90% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 442,400 | $70.60 M | 266.83% | 0.88% |
| AVALA GLOBAL LP | 11/14/2024 | 423,700 | $67.61 M | 20.95% | 0.85% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 409,785 | $65.39 M | 0.72% | 0.82% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 370,006 | $59.05 M | -27.62% | 0.74% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 368,077 | $57.89 M | 9.67% | 0.73% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 364,312 | $58.14 M | 3.94% | 0.73% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 360,851 | $57.58 M | 15.13% | 0.72% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 358,587 | $57.22 M | -36.69% | 0.72% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 348,153 | $55.56 M | 2.50% | 0.69% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 311,853 | $49.77 M | -20.76% | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 297,191 | $47.43 M | 145.82% | 0.59% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 284,125 | $45.34 M | -33.24% | 0.57% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 267,390 | $42.67 M | -2.89% | 0.53% |
| BLUE GROTTO CAPITAL, LLC | 11/14/2024 | 260,483 | $41.57 M | 160.48% | 0.52% |
| BAYBERRY CAPITAL PARTNERS LP | 11/14/2024 | 244,000 | $38.94 B | -41.20% | 0.49% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 236,476 | $37.74 M | 100.00% | 0.47% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 226,493 | $36.14 M | -1.86% | 0.45% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 213,391 | $34.05 M | 1,538.07% | 0.43% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 211,900 | $33.82 M | 100.00% | 0.42% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 188,152 | $30.03 M | 7.35% | 0.38% |
| CITADEL ADVISORS LLC | 11/14/2024 | 159,300 | $25.42 M | -11.40% | 0.32% |
| FOREST AVENUE CAPITAL MANAGEMENT LP | 11/13/2024 | 158,300 | $25.26 M | 100.00% | 0.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 151,117 | $24.12 M | -2.80% | 0.30% |
| JPMORGAN CHASE & CO | 11/08/2024 | 150,557 | $24.03 M | -8.85% | 0.30% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 149,929 | $23.93 M | 0.41% | 0.30% |
| TYRO CAPITAL MANAGEMENT LLC | 12/06/2024 | 148,749 | $23.74 M | 38.83% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 147,542 | $23.54 M | -3.60% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 146,583 | $23.39 M | -1.57% | 0.29% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 145,758 | $23.26 M | -8.24% | 0.29% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/12/2024 | 144,515 | $23.06 M | -16.07% | 0.29% |
Carpenter Technology Corporationinstitutional Ownership - FAQ's
During the previous two years, 537 institutional investors and hedge funds held shares of Carpenter Technology Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.75 M
VANGUARD GROUP INC: 5.61 M
FMR LLC: 3.47 M
STATE STREET CORP: 2.54 M
DIMENSIONAL FUND ADVISORS LP: 2.48 M
ADVENT INTERNATIONAL CORP/MA: 1.22 M
92.86% of Carpenter Technology Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 61.38 M shares in the last 24 months. This purchase volume represents approximately $10.43 B in transactions.