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CARPENTER TECHNOLOGY CORP
CARPENTER TECHNOLOGY CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 219 Institutional holders with a total value of $3,195,868,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 7,075,304 467,252,000 14.62%
2 FMR LLC 4,261,402 281,423,000 8.81%
3 VANGUARD GROUP INC 3,099,607 204,698,000 6.41%
4 EdgePoint Investment Group Inc. 2,483,704 164,024,000 5.13%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,374,172 156,790,000 4.91%
6 STATE STREET CORP 1,736,389 114,664,000 3.59%
7 Huber Capital Management LLC 1,676,259 110,704,000 3.46%
8 FRANKLIN RESOURCES INC 1,541,327 101,789,000 3.19%
9 BlackRock Fund Advisors 1,409,504 93,084,000 2.91%
10 BlackRock Institutional Trust Company, N.A. 1,393,884 92,052,000 2.88%
11 LAZARD ASSET MANAGEMENT LLC 1,058,792 69,922,000 2.19%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,008,700 66,615,000 2.08%
13 Bank of New York Mellon Corp 973,039 64,261,000 2.01%
14 TimesSquare Capital Management, LLC 965,250 63,745,000 1.99%
15 ROYCE & ASSOCIATES LP 844,611 55,778,000 1.75%
16 KALMAR INVESTMENTS INC /DE/ 818,686 54,066,000 1.69%
17 HERMES INVESTMENT MANAGEMENT LTD 711,633 46,996,000 1.47%
18 SUNTRUST BANKS INC 711,001 46,953,000 1.47%
19 Invesco Ltd. 698,994 46,161,000 1.44%
20 CAMBIAR INVESTORS LLC 652,775 43,109,000 1.35%
21 WELLS FARGO & COMPANY/MN 577,745 38,154,000 1.19%
22 NORGES BANK 573,557 37,877,000 1.19%
23 KING LUTHER CAPITAL MANAGEMENT CORP 563,250 37,197,000 1.16%
24 OppenheimerFunds, Inc. 488,120 32,235,000 1.01%
25 INVESTMENT COUNSELORS OF MARYLAND LLC 464,409 30,670,000 0.96%
26 NORTHERN TRUST CORP 443,617 29,296,000 0.92%
27 LORD, ABBETT & CO. LLC 435,620 28,768,000 0.90%
28 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 345,275 22,801,000 0.71%
29 PNC FINANCIAL SERVICES GROUP, INC. 339,038 22,391,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 329,306 21,747,000 0.68%
31 MANAGED ACCOUNT ADVISORS LLC 322,352 21,288,000 0.67%
32 DIMENSIONAL FUND ADVISORS LP 276,393 18,252,000 0.57%
33 GEODE CAPITAL MANAGEMENT, LLC 274,711 18,141,000 0.57%
34 BLACKROCK ADVISORS LLC 266,846 17,623,000 0.55%
35 FIRST TRUST ADVISORS LP 254,082 16,780,000 0.53%
36 TEACHERS ADVISORS, LLC 248,310 16,398,000 0.51%
37 Nationwide Fund Advisors 235,431 15,548,000 0.49%
38 Cannell & Spears LLC 217,990 14,396,000 0.45%
39 WELLINGTON MANAGEMENT GROUP LLP 190,821 12,603,000 0.39%
40 ROYAL BANK OF CANADA 175,779 11,608,000 0.36%
41 JPMORGAN CHASE & CO 173,769 11,476,000 0.36%
42 BlackRock Investment Management, LLC 169,169 11,172,000 0.35%
43 Sandhill Capital Partners LLC 166,130 10,971,000 0.34%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163,539 10,572,000 0.33%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 160,000 10,566,000 0.33%
46 RUSSELL FRANK CO/ 162,380 10,201,000 0.32%
47 IRONBRIDGE CAPITAL MANAGEMENT LP 154,134 10,179,000 0.32%
48 ROCKEFELLER FINANCIAL SERVICES INC 151,712 10,019,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 146,200 9,655,000 0.30%
50 CURIAN CAPITAL LLC 144,733 9,558,000 0.30%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.