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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
101 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,136 1,000,000 0.03%
102 Visium Asset Management, LP 15,300 1,011,000 0.03%
103 CNA FINANCIAL CORP 16,600 1,096,000 0.03%
104 Nuveen Asset Management, LLC 17,185 1,135,000 0.04%
105 VOYA INVESTMENT MANAGEMENT LLC 19,011 1,255,000 0.04%
106 NCM Capital Advisers, Inc. 19,350 1,278,000 0.04%
107 Teton Advisors, Inc. 21,550 1,423,000 0.04%
108 Janney Montgomery Scott LLC 21,908 1,446,781 0.05%
109 AQR CAPITAL MANAGEMENT LLC 22,446 1,482,000 0.05%
110 STIFEL FINANCIAL CORP 23,791 1,571,000 0.05%
111 STATE OF MICHIGAN RETIREMENT SYSTEM 25,000 1,651,000 0.05%
112 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,380 1,676,000 0.05%
113 DEUTSCHE BANK AG\ 25,470 1,681,000 0.05%
114 Financial Engines Advisors L.L.C. 25,485 1,683,000 0.05%
115 DSM CAPITAL PARTNERS LLC 25,555 1,688,000 0.05%
116 FEDERATED HERMES, INC. 26,463 1,748,000 0.05%
117 BARCLAYS PLC 27,896 1,842,000 0.06%
118 BANK OF MONTREAL /CAN/ 28,225 1,865,000 0.06%
119 MERIDIAN MANAGEMENT CO 29,385 1,941,000 0.06%
120 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,868 1,972,000 0.06%
121 BlackRock Group LTD 29,886 1,974,000 0.06%
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,000 1,981,000 0.06% Put
123 NISA INVESTMENT ADVISORS, LLC 31,020 2,049,000 0.06%
124 Elk Creek Partners, LLC 32,702 2,160,000 0.07%
125 STATE OF WISCONSIN INVESTMENT BOARD 33,076 2,184,000 0.07%
126 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,489 2,212,000 0.07%
127 Arizona State Retirement System 33,733 2,227,000 0.07%
128 PRUDENTIAL FINANCIAL INC 34,210 2,259,000 0.07%
129 SILVERCREST ASSET MANAGEMENT GROUP LLC 35,000 2,311,000 0.07%
130 MORGAN STANLEY 38,077 2,513,000 0.08%
131 SCOUT INVESTMENTS, INC. 39,121 2,584,000 0.08%
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,400 2,734,000 0.09% Call
133 VAN ECK ASSOCIATES CORP 41,574 2,746,000 0.09%
134 ALLIANCEBERNSTEIN L.P. 42,089 2,780,000 0.09%
135 METROPOLITAN LIFE INSURANCE CO/NY 44,116 2,913,000 0.09%
136 Raymond James Financial Services Advisors, Inc. 45,800 3,025,000 0.09%
137 COMERICA BANK 46,331 3,060,000 0.10%
138 JANUS HENDERSON INVESTORS US LLC 50,300 3,322,000 0.10%
139 TEXAS PERMANENT SCHOOL FUND CORP 53,560 3,537,000 0.11%
140 Swiss National Bank 55,700 3,678,000 0.12%
141 Employees Retirement System of Texas 56,000 3,698,000 0.12%
142 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,132 3,707,000 0.12%
143 Liberty Mutual Group Asset Management Inc. 57,581 3,803,000 0.12%
144 Tributary Capital Management, LLC 58,625 3,872,000 0.12%
145 BANK OF AMERICA CORP /DE/ 60,932 4,023,000 0.13%
146 MACQUARIE GROUP LTD 62,000 4,094,000 0.13%
147 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,261 4,178,000 0.13%
148 CARRET ASSET MANAGEMENT, LLC 63,700 4,207,000 0.13%
149 Douglas C. Lane & Associates, Inc. 65,008 4,293,000 0.13%
150 Retirement Systems of Alabama 65,620 4,334,000 0.14%
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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.