Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50M
-
Number of holders
-
203
-
Total 13F shares, excl. options
-
43.8M
-
Shares change
-
-209K
-
Total reported value, excl. options
-
$1.62B
-
Value change
-
-$6.98M
-
Put/Call ratio
-
0.06
-
Number of buys
-
89
-
Number of sells
-
-85
-
Price
-
$36.94
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2022
218 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q4 2022.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.8M shares
of 50M outstanding shares and own 87.51% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8.11M shares), VANGUARD GROUP INC (5.76M shares), DIMENSIONAL FUND ADVISORS LP (3.59M shares), STATE STREET CORP (2.44M shares), T. Rowe Price Investment Management, Inc. (1.83M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.76M shares), Thrivent Financial for Lutherans (1.43M shares), Invesco Ltd. (1.25M shares), GEODE CAPITAL MANAGEMENT, LLC (876K shares), and WELLINGTON MANAGEMENT GROUP LLP (817K shares).
This table shows the top 203 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.