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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$73.5M +2,496,417 +113%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$155M -$6.57M -222,929 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$463K -15,704 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M +$15.7M +533,751 +25%
HCM
5
Huber Capital Management
California
$83.4M -$21M -713,689 -23%
BFA
6
BlackRock Fund Advisors
California
$77.2M -$4.65M -157,958 -7%
State Street
7
State Street
Massachusetts
$73.7M +$8.68M +294,803 +16%
Invesco
8
Invesco
Georgia
$72M -$18.6M -631,128 -23%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$66.7M +$411K +13,935 +0.7%
BIT
10
BlackRock Institutional Trust
California
$47.9M -$849K -28,833 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.4M +$10.1M +342,823 +36%
Norges Bank
12
Norges Bank
Norway
$36.9M +$2.65M +90,099 +9%
Northern Trust
13
Northern Trust
Illinois
$25.5M -$2.16M -73,276 -9%
HIM
14
Hermes Investment Management
United Kingdom
$24.7M +$2.84M +96,513 +16%
Victory Capital Management
15
Victory Capital Management
Texas
$23.8M +$20.5M +694,550 New
Ameriprise
16
Ameriprise
Minnesota
$22.3M +$1.8M +61,041 +10%
Franklin Resources
17
Franklin Resources
California
$21.4M -$5.38M -182,500 -23%
VFA
18
Virtus Fund Advisers
Connecticut
$20.6M +$839K +28,477 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$18.8M +$209K +7,078 +1%
RA
20
Royce & Associates
New York
$17.9M +$1.43M +48,500 +10%
American Century Companies
21
American Century Companies
Missouri
$16.9M +$532K +18,054 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$16.2M -$20.9M -710,975 -60%
TAM
23
Tocqueville Asset Management
New York
$15.7M -$644K -21,878 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.2M +$13.1M +443,228 New
ICOM
25
Investment Counselors of Maryland
Maryland
$14.5M -$613K -20,800 -5%