Q3 2022 13F Holders as of 9/30/2022
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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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179
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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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-2.13M
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Total reported value, excl. options
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$1.4B
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Value change
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-$65.2M
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Put/Call ratio
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0.29
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Number of buys
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84
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Number of sells
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-86
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Price
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$31.14
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2022
205 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q3 2022.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 179 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 90.09% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.86M shares), VANGUARD GROUP INC (5.64M shares), DIMENSIONAL FUND ADVISORS LP (3.45M shares), STATE STREET CORP (2.77M shares), T. Rowe Price Investment Management, Inc. (2.15M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.6M shares), Thrivent Financial for Lutherans (1.56M shares), Invesco Ltd. (1.26M shares), Bank of New York Mellon Corp (1.12M shares), and WELLINGTON MANAGEMENT GROUP LLP (885K shares).
This table shows the top 179 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.