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Carpenter Technology
CRS

Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$327M +$3.47M +71,877 +1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$173M +$14.5M +300,285 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$168M +$36.6M +758,510 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M +$2.11M +43,818 +1%
HCM
5
Huber Capital Management
California
$129M +$10.9M +226,418 +9%
Goldman Sachs
6
Goldman Sachs
New York
$112M +$106M +2,188,964 +2,309%
Franklin Resources
7
Franklin Resources
California
$110M +$11.1M +229,200 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$86.8M -$4.51M -93,504 -5%
State Street
9
State Street
Massachusetts
$84.8M -$1.93M -39,948 -2%
BFA
10
BlackRock Fund Advisors
California
$77.6M -$1.05M -21,722 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.4M -$33M -684,730 -31%
BIT
12
BlackRock Institutional Trust
California
$69.2M -$149K -3,083 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.5M +$1.93M +39,982 +4%
TAM
14
Tocqueville Asset Management
New York
$39.9M -$6.33M -131,350 -14%
KI
15
Kalmar Investments
Delaware
$38.9M -$922K -19,111 -2%
RA
16
Royce & Associates
New York
$36.7M -$9.49M -196,739 -21%
Invesco
17
Invesco
Georgia
$32.7M +$426K +8,836 +1%
VFA
18
Virtus Fund Advisers
Connecticut
$31.2M -$574K -11,907 -2%
Norges Bank
19
Norges Bank
Norway
$26.3M +$977K +20,269 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.2M +$5.44M +112,760 +27%
VNIM
21
Vaughan Nelson Investment Management
Texas
$25.6M +$6.12M +127,000 +32%
Ameriprise
22
Ameriprise
Minnesota
$25.5M +$18.7M +388,230 +299%
HIM
23
Hermes Investment Management
United Kingdom
$24.9M -$5.71M -118,399 -19%
ICOM
24
Investment Counselors of Maryland
Maryland
$24.3M +$3.8M +78,858 +19%
Northern Trust
25
Northern Trust
Illinois
$23.1M +$55.4K +1,149 +0.2%
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