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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.83B +$186M +394,367 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58B -$66.6M -141,407 -3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.33B +$3.37M +7,152 +0.3%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.3B +$27M +57,257 +3%
State Street
5
State Street
Massachusetts
$1.18B -$47.9M -101,643 -5%
Invesco
6
Invesco
Georgia
$974M -$186M -396,004 -20%
AQR Capital Management
7
AQR Capital Management
Connecticut
$900M +$346M +735,006 +101%
Jennison Associates
8
Jennison Associates
New York
$736M +$182M +387,380 +48%
JP Morgan Chase
9
JP Morgan Chase
New York
$720M +$367M +779,015 +193%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$620M -$40.9M -86,789 -8%
LPC
11
Lone Pine Capital
Connecticut
$594M -$403M -855,101 -47%
Sands Capital Management
12
Sands Capital Management
Virginia
$485M -$17.5M -37,127 -5%
Goldman Sachs
13
Goldman Sachs
New York
$460M +$260M +552,543 +287%
SP
14
SurgoCap Partners
New York
$423M -$240M -510,428 -43%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$375M +$49.3M +104,719 +21%
Norges Bank
16
Norges Bank
Norway
$317M +$242M +513,898 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$312M +$107M +228,290 +82%
Charles Schwab
18
Charles Schwab
California
$277M +$11.2M +23,801 +6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$271M -$19.1M -40,576 -8%
Northern Trust
20
Northern Trust
Illinois
$270M +$5.8M +12,323 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$260M -$16.3M -34,724 -8%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$259M -$18M -38,282 -8%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$246M +$14.9M +31,552 +9%
Morgan Stanley
24
Morgan Stanley
New York
$240M +$18.7M +39,629 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$231M -$11.7M -24,806 -6%