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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B -$16M -82,922 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M +$195M +1,010,848 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$907M -$47.6M -246,915 -5%
State Street
4
State Street
Massachusetts
$418M -$8.27M -42,870 -2%
Invesco
5
Invesco
Georgia
$382M +$110M +570,441 +37%
ECU
6
Egerton Capital (UK)
United Kingdom
$330M +$351M +1,819,885 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$299M -$13.5M -69,917 -4%
SP
8
SurgoCap Partners
New York
$292M +$32.8M +169,931 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$245M +$31.8M +164,692 +14%
TP
10
Third Point
New York
$158M
AI
11
Advent International
Massachusetts
$146M +$16.8M +87,186 +12%
Charles Schwab
12
Charles Schwab
California
$121M -$7.3M -37,881 -5%
Northern Trust
13
Northern Trust
Illinois
$121M -$2.59M -13,423 -2%
Ameriprise
14
Ameriprise
Minnesota
$119M -$10.8M -56,036 -8%
Norges Bank
15
Norges Bank
Norway
$114M +$6.87M +35,633 +6%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$113M +$5.23M +27,123 +5%
DCP
17
D1 Capital Partners
New York
$112M +$119M +616,644 New
American Century Companies
18
American Century Companies
Missouri
$107M +$13.8M +71,747 +14%
DCM
19
Driehaus Capital Management
Illinois
$104M +$48.8M +253,163 +79%
FACM
20
Forest Avenue Capital Management
Florida
$99.3M +$47.5M +246,599 +82%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$91.2M +$22.1M +114,435 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$90M -$286K -1,484 -0.3%
Holocene Advisors
23
Holocene Advisors
New York
$82.1M -$15.3M -79,425 -15%
Goldman Sachs
24
Goldman Sachs
New York
$79.7M -$8M -41,481 -9%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$73M +$15.3M +79,301 +24%