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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 MERIDIAN MANAGEMENT CO 29,385 1,941,000 0.06%
102 BANK OF MONTREAL /CAN/ 28,225 1,865,000 0.06%
103 BARCLAYS PLC 27,896 1,842,000 0.06%
104 FEDERATED HERMES, INC. 26,463 1,748,000 0.05%
105 DSM CAPITAL PARTNERS LLC 25,555 1,688,000 0.05%
106 Financial Engines Advisors L.L.C. 25,485 1,683,000 0.05%
107 DEUTSCHE BANK AG\ 25,470 1,681,000 0.05%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,380 1,676,000 0.05%
109 STATE OF MICHIGAN RETIREMENT SYSTEM 25,000 1,651,000 0.05%
110 STIFEL FINANCIAL CORP 23,791 1,571,000 0.05%
111 AQR CAPITAL MANAGEMENT LLC 22,446 1,482,000 0.05%
112 Janney Montgomery Scott LLC 21,908 1,446,781 0.05%
113 Teton Advisors, Inc. 21,550 1,423,000 0.04%
114 NCM Capital Advisers, Inc. 19,350 1,278,000 0.04%
115 VOYA INVESTMENT MANAGEMENT LLC 19,011 1,255,000 0.04%
116 Nuveen Asset Management, LLC 17,185 1,135,000 0.04%
117 CNA FINANCIAL CORP 16,600 1,096,000 0.03%
118 Visium Asset Management, LP 15,300 1,011,000 0.03%
119 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,136 1,000,000 0.03%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,939 987,000 0.03%
121 Municipal Employees' Retirement System of Michigan 14,600 964,000 0.03%
122 Louisiana State Employees Retirement System 14,300 944,000 0.03%
123 BLAIR WILLIAM & CO/IL 14,171 936,000 0.03%
124 Beaumont Financial Partners, LLC 13,790 911,000 0.03%
125 US BANCORP \DE\ 13,562 896,000 0.03%
126 Aperio Group, LLC 13,287 877,000 0.03%
127 CITADEL ADVISORS LLC 12,801 845,000 0.03%
128 PROFUND ADVISORS LLC 12,029 794,000 0.02%
129 ProShare Advisors LLC 11,988 792,000 0.02%
130 Advisors Asset Management, Inc. 11,906 786,000 0.02%
131 SG Americas Securities, LLC 11,699 773,000 0.02%
132 IBM Retirement Fund 11,377 759,000 0.02%
133 AZZAD ASSET MANAGEMENT INC /ADV 11,486 756,849 0.02%
134 Citizens Business Bank 11,100 733,000 0.02%
135 AUGUSTINE ASSET MANAGEMENT INC 10,225 675,000 0.02%
136 GABELLI FUNDS LLC 10,000 660,000 0.02%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,700 641,000 0.02%
138 OMERS ADMINISTRATION Corp 9,400 621,000 0.02%
139 Quantitative Investment Management, LLC 8,800 581,000 0.02%
140 Utah Retirement Systems 8,355 552,000 0.02%
141 DECADE CAPITAL MANAGEMENT LLC 8,300 548,000 0.02%
142 BROWN ADVISORY INC 8,150 538,000 0.02%
143 Ameritas Investment Partners, Inc. 8,097 535,000 0.02%
144 CAPITAL MANAGEMENT ASSOCIATES /NY/ 8,000 528,000 0.02%
145 FIRST NATIONAL BANK OF OMAHA 7,850 518,000 0.02%
146 SECURIAN ASSET MANAGEMENT, INC 7,650 505,000 0.02%
147 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,409 489,000 0.02%
148 Wilmington Trust, National Association 7,030 464,000 0.01%
149 PITCAIRN CO 6,896 455,000 0.01%
150 FDx Advisors, Inc. 6,872 454,000 0.01%
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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.