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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
51 NORTHPOINTE CAPITAL LLC 141,810 9,365,000 0.29%
52 MILLENNIUM MANAGEMENT LLC 139,056 9,183,000 0.29%
53 PRINCIPAL FINANCIAL GROUP INC 129,530 8,554,000 0.27%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,742 8,503,000 0.27%
55 AMERIPRISE FINANCIAL INC 128,101 8,460,000 0.26%
56 Netols Asset Management, Inc. 125,258 8,272,000 0.26%
57 CREDIT SUISSE AG/ 112,339 7,418,000 0.23%
58 AMERICAN INTERNATIONAL GROUP, INC. 108,998 7,198,228 0.23%
59 MASON STREET ADVISORS, LLC 105,026 6,936,000 0.22%
60 GOLDMAN SACHS GROUP INC 96,219 6,355,000 0.20%
61 NATIXIS ADVISORS, LLC 92,169 6,087,000 0.19%
62 SAC Capital Advisors LP 89,637 5,920,000 0.19%
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,693 5,659,000 0.18%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,184 5,560,000 0.17%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,679 5,130,000 0.16%
66 Allianz Asset Management GmbH 77,615 5,126,000 0.16%
67 Walthausen & Co., LLC 70,392 4,649,000 0.15%
68 RHUMBLINE ADVISERS 67,538 4,460,000 0.14%
69 Clearbridge Investments, LLC 66,919 4,419,000 0.14%
70 Retirement Systems of Alabama 65,620 4,334,000 0.14%
71 Douglas C. Lane & Associates, Inc. 65,008 4,293,000 0.13%
72 CARRET ASSET MANAGEMENT, LLC 63,700 4,207,000 0.13%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,261 4,178,000 0.13%
74 MACQUARIE GROUP LTD 62,000 4,094,000 0.13%
75 BANK OF AMERICA CORP /DE/ 60,932 4,023,000 0.13%
76 Tributary Capital Management, LLC 58,625 3,872,000 0.12%
77 Liberty Mutual Group Asset Management Inc. 57,581 3,803,000 0.12%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,132 3,707,000 0.12%
79 Employees Retirement System of Texas 56,000 3,698,000 0.12%
80 Swiss National Bank 55,700 3,678,000 0.12%
81 TEXAS PERMANENT SCHOOL FUND CORP 53,560 3,537,000 0.11%
82 JANUS HENDERSON INVESTORS US LLC 50,300 3,322,000 0.10%
83 COMERICA BANK 46,331 3,060,000 0.10%
84 Raymond James Financial Services Advisors, Inc. 45,800 3,025,000 0.09%
85 METROPOLITAN LIFE INSURANCE CO/NY 44,116 2,913,000 0.09%
86 ALLIANCEBERNSTEIN L.P. 42,089 2,780,000 0.09%
87 VAN ECK ASSOCIATES CORP 41,574 2,746,000 0.09%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,400 2,734,000 0.09% Call
89 SCOUT INVESTMENTS, INC. 39,121 2,584,000 0.08%
90 MORGAN STANLEY 38,077 2,513,000 0.08%
91 SILVERCREST ASSET MANAGEMENT GROUP LLC 35,000 2,311,000 0.07%
92 PRUDENTIAL FINANCIAL INC 34,210 2,259,000 0.07%
93 Arizona State Retirement System 33,733 2,227,000 0.07%
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,489 2,212,000 0.07%
95 STATE OF WISCONSIN INVESTMENT BOARD 33,076 2,184,000 0.07%
96 Elk Creek Partners, LLC 32,702 2,160,000 0.07%
97 NISA INVESTMENT ADVISORS, LLC 31,020 2,049,000 0.06%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,000 1,981,000 0.06% Put
99 BlackRock Group LTD 29,886 1,974,000 0.06%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,868 1,972,000 0.06%
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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.