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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.67B -$129M -427,325 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B -$12.7M -42,318 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B +$129M +429,812 +13%
Invesco
4
Invesco
Georgia
$652M +$98.4M +327,302 +19%
State Street
5
State Street
Massachusetts
$639M -$20.2M -67,116 -3%
ECU
6
Egerton Capital (UK)
United Kingdom
$489M +$53.7M +178,679 +13%
LPC
7
Lone Pine Capital
Connecticut
$413M +$395M +1,312,938 New
SP
8
SurgoCap Partners
New York
$363M -$13.9M -46,289 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$307M +$23.6M +78,588 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$258M -$39.9M -132,558 -14%
TP
11
Third Point
New York
$247M -$19.6M -65,000 -8%
Ameriprise
12
Ameriprise
Minnesota
$213M +$13.4M +44,688 +7%
Barclays
13
Barclays
United Kingdom
$203M +$16.1M +53,639 +9%
FACM
14
Forest Avenue Capital Management
Florida
$198M -$183K -607 -0.1%
Sands Capital Management
15
Sands Capital Management
Virginia
$196M +$187M +621,684 New
Norges Bank
16
Norges Bank
Norway
$195M +$187M +620,168 New
PC
17
PointState Capital
New York
$193M -$68M -225,912 -27%
UBS Group
18
UBS Group
Switzerland
$191M +$115M +382,865 +171%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$179M -$6.62M -22,013 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$169M -$15.7M -52,230 -9%
Raymond James Financial
21
Raymond James Financial
Florida
$148M +$5.82M +19,345 +4%
American Century Companies
22
American Century Companies
Missouri
$139M -$8.26M -27,457 -6%
WCM Investment Management
23
WCM Investment Management
California
$138M +$23M +76,416 +21%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$131M -$14.6M -48,685 -10%
Northern Trust
25
Northern Trust
Illinois
$131M -$3.69M -12,265 -3%