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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.24B +$15.8M +116,365 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$896M +$7.61M +56,224 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$553M +$150M +1,108,963 +47%
State Street
4
State Street
Massachusetts
$405M -$37.9M -279,545 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$395M -$75.4M -556,505 -18%
AI
6
Advent International
Massachusetts
$194M -$16M -118,360 -9%
Invesco
7
Invesco
Georgia
$188M -$7.5M -55,416 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$176M +$2.37M +17,497 +2%
Ameriprise
9
Ameriprise
Minnesota
$143M +$2.02M +14,918 +2%
Charles Schwab
10
Charles Schwab
California
$123M +$14M +103,559 +16%
WHCM
11
Wolf Hill Capital Management
Connecticut
$114M +$5.65M +41,739 +6%
Morgan Stanley
12
Morgan Stanley
New York
$106M +$1.67M +12,365 +2%
SP
13
SurgoCap Partners
New York
$106M +$89.7M +662,712 New
TP
14
Third Point
New York
$105M +$89.4M +660,000 New
FCM
15
Frontier Capital Management
Massachusetts
$90.7M -$32.2M -237,674 -29%
Northern Trust
16
Northern Trust
Illinois
$89.6M -$544K -4,019 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84.9M -$15.3M -113,187 -18%
HAI
18
Hennessy Advisors Inc
California
$78.8M +$8.33M +61,500 +14%
Norges Bank
19
Norges Bank
Norway
$78M +$28.8M +212,624 +77%
American Century Companies
20
American Century Companies
Missouri
$76.7M -$49.9M -368,561 -43%
Goldman Sachs
21
Goldman Sachs
New York
$75.2M -$7.14M -52,714 -10%
HRCM
22
Hawk Ridge Capital Management
California
$72.2M -$20.2M -148,884 -25%
AG
23
Avala Global
New York
$67.6M +$9.94M +73,400 +21%
Nuveen
24
Nuveen
North Carolina
$65.4M +$398K +2,937 +0.7%
EA
25
Emerald Advisers
Pennsylvania
$59M -$19.1M -141,198 -28%