Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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50M
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Number of holders
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175
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Total 13F shares, excl. options
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45.1M
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Shares change
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-334K
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Total reported value, excl. options
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$1.26B
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Value change
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-$17.5M
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Put/Call ratio
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0.25
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Number of buys
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72
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Number of sells
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-102
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Price
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$27.91
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q2 2022
212 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q2 2022.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.1M shares
of 50M outstanding shares and own 90.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8.01M shares), VANGUARD GROUP INC (5.55M shares), DIMENSIONAL FUND ADVISORS LP (3.32M shares), STATE STREET CORP (2.98M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.5M shares), ALLIANCEBERNSTEIN L.P. (1.6M shares), Thrivent Financial for Lutherans (1.47M shares), Bank of New York Mellon Corp (1.29M shares), Invesco Ltd. (1.27M shares), and FRONTIER CAPITAL MANAGEMENT CO LLC (1.26M shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.