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Carpenter Technology

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.29B +$186M +511,204 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.71B +$191M +524,871 +14%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$849M +$785M +2,154,172 New
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$811M +$749M +2,056,688 New
State Street
5
State Street
Massachusetts
$792M -$7.36M -20,214 -1%
Invesco
6
Invesco
Georgia
$778M -$35.2M -96,543 -5%
LPC
7
Lone Pine Capital
Connecticut
$717M +$184M +505,002 +38%
ECU
8
Egerton Capital (UK)
United Kingdom
$525M -$80.9M -222,092 -14%
SP
9
SurgoCap Partners
New York
$472M +$16.1M +44,295 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$431M +$42.3M +116,206 +12%
Sands Capital Management
11
Sands Capital Management
Virginia
$324M +$73.4M +201,593 +32%
Jennison Associates
12
Jennison Associates
New York
$317M +$293M +805,306 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$285M +$138M +379,000 +110%
Holocene Advisors
14
Holocene Advisors
New York
$216M +$48.1M +131,980 +32%
UBS Group
15
UBS Group
Switzerland
$212M -$24.6M -67,585 -11%
Bank of America
16
Bank of America
North Carolina
$205M +$95.7M +262,701 +102%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$199M -$12M -32,884 -6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$189M +$108M +297,280 +163%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$187M -$23.7M -64,933 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$180M -$132M -363,066 -44%
WCM Investment Management
21
WCM Investment Management
California
$177M +$16.2M +44,400 +10%
Ameriprise
22
Ameriprise
Minnesota
$174M -$85.2M -233,955 -35%
Charles Schwab
23
Charles Schwab
California
$168M +$3.98M +10,915 +3%
Northern Trust
24
Northern Trust
Illinois
$168M +$2.9M +7,973 +2%
Franklin Resources
25
Franklin Resources
California
$167M +$28.8M +79,187 +23%