Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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50M
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Number of holders
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277
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Total 13F shares, excl. options
-
44.5M
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Shares change
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+54.5K
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Total reported value, excl. options
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$2.99B
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Value change
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+$13.2M
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Put/Call ratio
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0.27
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Number of buys
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131
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Number of sells
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-128
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Price
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$67.21
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2023
313 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q3 2023.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 277 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.5M shares
of 50M outstanding shares and own 89.02% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.73M shares), VANGUARD GROUP INC (5.86M shares), DIMENSIONAL FUND ADVISORS LP (3.57M shares), STATE STREET CORP (2.99M shares), FMR LLC (1.55M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.49M shares), Invesco Ltd. (1.33M shares), GEODE CAPITAL MANAGEMENT, LLC (986K shares), T. Rowe Price Investment Management, Inc. (943K shares), and Bank of New York Mellon Corp (930K shares).
This table shows the top 277 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.