Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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49.6M
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Number of holders
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410
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Total 13F shares, excl. options
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46.5M
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Shares change
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-231K
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Total reported value, excl. options
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$7.42B
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Value change
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+$31.4M
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Put/Call ratio
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0.44
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Number of buys
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208
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Number of sells
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-188
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Price
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$159.58
Significant Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2024
481 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK as of Q3 2024.
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) has 410 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.5M shares
of 49.6M outstanding shares and own 93.77% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (7.75M shares), VANGUARD GROUP INC (5.61M shares), FMR LLC (3.47M shares), STATE STREET CORP (2.54M shares), DIMENSIONAL FUND ADVISORS LP (2.48M shares), Advent International, L.P. (1.22M shares), Invesco Ltd. (1.18M shares), GEODE CAPITAL MANAGEMENT, LLC (1.1M shares), AMERIPRISE FINANCIAL INC (897K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (769K shares).
This table shows the top 410 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.