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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.41B +$245M +956,896 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B -$28.1M -109,819 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$828M -$358M -1,400,745 -29%
State Street
4
State Street
Massachusetts
$515M +$49.2M +192,533 +10%
Invesco
5
Invesco
Georgia
$428M -$59.4M -232,158 -12%
ECU
6
Egerton Capital (UK)
United Kingdom
$337M -$137M -534,734 -28%
SP
7
SurgoCap Partners
New York
$294M +$69.8M +272,896 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$234M -$35.2M -137,588 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$220M -$26M -101,778 -10%
TP
10
Third Point
New York
$209M +$25.6M +100,000 +13%
PC
11
PointState Capital
New York
$206M +$177M +693,834 +481%
Morgan Stanley
12
Morgan Stanley
New York
$155M -$62.1M -242,841 -28%
FACM
13
Forest Avenue Capital Management
Florida
$155M +$38.8M +151,844 +32%
Ameriprise
14
Ameriprise
Minnesota
$155M +$27.5M +107,552 +21%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$152M +$83.3M +325,919 +112%
Temasek Holdings
16
Temasek Holdings
Singapore
$147M +$136M +533,055 +834%
Barclays
17
Barclays
United Kingdom
$145M +$8.35M +32,645 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$145M +$23.4M +91,543 +18%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$138M +$18.4M +71,872 +15%
AI
20
Advent International
Massachusetts
$137M -$30M -117,429 -17%
AMH
21
Aspex Management (HK)
Hong Kong
$136M +$142M +554,758 New
DCP
22
D1 Capital Partners
New York
$124M -$81.1M -317,058 -39%
American Century Companies
23
American Century Companies
Missouri
$115M +$4.65M +18,201 +4%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$114M -$5.49M -21,453 -4%
TCIM
25
TOMS Capital Investment Management
New York
$113M +$19.4M +76,000 +20%