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Carpenter Technology
CRS

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M -$20K -600 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$148M -$1.84M -55,339 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$3.75M +112,523 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M +$16.8M +504,624 +19%
BFA
5
BlackRock Fund Advisors
California
$77M +$2.8M +83,893 +4%
State Street
6
State Street
Massachusetts
$76.5M +$5.67M +170,130 +8%
Invesco
7
Invesco
Georgia
$69.4M +$158K +4,732 +0.2%
HCM
8
Huber Capital Management
California
$67.3M -$13.1M -393,422 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.8M -$7.44M -223,310 -11%
BIT
10
BlackRock Institutional Trust
California
$46M -$56.5K -1,694 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.4M +$1.65M +49,577 +4%
Norges Bank
12
Norges Bank
Norway
$35.5M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$26.2M +$3.41M +102,400 +15%
Ameriprise
14
Ameriprise
Minnesota
$25.8M +$4.4M +131,918 +20%
Northern Trust
15
Northern Trust
Illinois
$24.6M -$318K -9,529 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$19.7M +$11.5M +345,676 +136%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.3M +$4.78M +143,334 +32%
VFA
18
Virtus Fund Advisers
Connecticut
$18.8M -$1.51M -45,413 -8%
Franklin Resources
19
Franklin Resources
California
$18.1M -$2.49M -74,700 -12%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18M -$88.3K -2,650 -0.5%
RA
21
Royce & Associates
New York
$17.8M +$650K +19,500 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$16.1M +$499K +14,975 +3%
ICOM
23
Investment Counselors of Maryland
Maryland
$14M – – –
SCP
24
Sandhill Capital Partners
New York
$13.9M +$176K +5,284 +1%
BIM
25
BlackRock Investment Management
Delaware
$12.2M +$965K +28,949 +8%
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