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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.09B -$227M -1,325,257 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M -$62M -361,710 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$754M +$168M +979,313 +28%
State Street
4
State Street
Massachusetts
$399M -$32M -186,350 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$292M -$129M -754,012 -30%
Invesco
6
Invesco
Georgia
$261M +$61.3M +357,417 +30%
SP
7
SurgoCap Partners
New York
$245M +$134M +779,357 +118%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M +$6.59M +38,411 +3%
TP
9
Third Point
New York
$148M +$36M +210,000 +32%
AI
10
Advent International
Massachusetts
$122M -$85.4M -497,955 -41%
Ameriprise
11
Ameriprise
Minnesota
$121M -$31.6M -184,409 -21%
Charles Schwab
12
Charles Schwab
California
$120M -$11.2M -65,033 -8%
Northern Trust
13
Northern Trust
Illinois
$115M +$20.2M +117,759 +21%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$104M +$82.3M +479,985 +428%
Norges Bank
15
Norges Bank
Norway
$101M +$17.7M +103,283 +21%
Holocene Advisors
16
Holocene Advisors
New York
$90.4M +$72.7M +424,027 +390%
American Century Companies
17
American Century Companies
Missouri
$87.8M +$6.28M +36,606 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84.5M -$5.79M -33,740 -6%
Goldman Sachs
19
Goldman Sachs
New York
$81.7M +$1.7M +9,932 +2%
Morgan Stanley
20
Morgan Stanley
New York
$80.1M -$32.9M -191,603 -29%
AG
21
Avala Global
New York
$79M +$7.13M +41,595 +10%
FCM
22
Frontier Capital Management
Massachusetts
$76.4M -$20.2M -117,836 -21%
FGP
23
Freestone Grove Partners
California
$69.3M +$70M +408,254 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$66.2M +$4.44M +25,917 +7%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$66M +$4.81M +28,049 +8%