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

Institutional Holders (2014Q2)
Portfolio Summary: 226 Institutional holders with a total value of $3,062,403,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,552,192 414,426,000 13.53%
2 FMR LLC 4,145,498 262,202,000 8.56%
3 VANGUARD GROUP INC 3,107,285 196,535,000 6.42%
4 EdgePoint Investment Group Inc. 2,657,729 168,101,000 5.49%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,261,377 143,032,000 4.67%
6 Marketfield Asset Management LLC 1,760,377 112,822,000 3.68%
7 Huber Capital Management LLC 1,722,617 108,957,000 3.56%
8 STATE STREET CORP 1,681,853 106,382,000 3.47%
9 FRANKLIN RESOURCES INC 1,679,400 106,222,000 3.47%
10 BlackRock Fund Advisors 1,550,567 98,073,000 3.20%
11 BlackRock Institutional Trust Company, N.A. 1,441,823 91,195,000 2.98%
12 LAZARD ASSET MANAGEMENT LLC 1,045,867 66,151,000 2.16%
13 Bank of New York Mellon Corp 1,018,388 64,413,000 2.10%
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 940,850 59,509,000 1.94%
15 KALMAR INVESTMENTS INC /DE/ 821,006 51,929,000 1.70%
16 ROYCE & ASSOCIATES LP 811,911 51,353,000 1.68%
17 TimesSquare Capital Management, LLC 773,450 48,921,000 1.60%
18 Invesco Ltd. 678,703 42,928,000 1.40%
19 VIRTUS CAPITAL ADVISERS, LLC 652,289 41,258,000 1.35%
20 HERMES INVESTMENT MANAGEMENT LTD 612,943 38,769,000 1.27%
21 LORD, ABBETT & CO. LLC 581,970 36,810,000 1.20%
22 OppenheimerFunds, Inc. 573,580 36,279,000 1.18%
23 KING LUTHER CAPITAL MANAGEMENT CORP 528,815 33,448,000 1.09%
24 NORGES BANK 513,357 32,470,000 1.06%
25 WELLS FARGO & COMPANY/MN 512,068 32,388,000 1.06%
26 INVESTMENT COUNSELORS OF MARYLAND LLC 437,785 27,690,000 0.90%
27 NORTHERN TRUST CORP 422,426 26,719,000 0.87%
28 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 384,975 24,348,000 0.80%
29 PNC FINANCIAL SERVICES GROUP, INC. 340,000 21,505,000 0.70%
30 DIMENSIONAL FUND ADVISORS LP 276,914 17,512,000 0.57%
31 GEODE CAPITAL MANAGEMENT, LLC 276,579 17,493,000 0.57%
32 BLACKROCK ADVISORS LLC 265,556 16,797,000 0.55%
33 MANAGED ACCOUNT ADVISORS LLC 257,836 16,308,000 0.53%
34 Nationwide Fund Advisors 241,255 15,259,000 0.50%
35 WELLINGTON MANAGEMENT GROUP LLP 226,530 14,329,000 0.47%
36 Cannell & Spears LLC 219,482 13,882,000 0.45%
37 CURIAN CAPITAL LLC 175,503 11,101,000 0.36%
38 DEUTSCHE BANK AG\ 171,869 10,870,000 0.35%
39 BlackRock Investment Management, LLC 170,416 10,779,000 0.35%
40 Sandhill Capital Partners LLC 165,636 10,476,000 0.34%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,539 10,407,000 0.34%
42 MILLENNIUM MANAGEMENT LLC 155,622 9,843,000 0.32%
43 JPMORGAN CHASE & CO 152,878 9,670,000 0.32%
44 ROCKEFELLER FINANCIAL SERVICES INC 149,228 9,439,000 0.31%
45 RUSSELL FRANK CO/ 170,379 9,299,000 0.30%
46 CREDIT SUISSE AG/ 144,027 9,109,000 0.30%
47 NEW YORK STATE COMMON RETIREMENT FUND 143,900 9,102,000 0.30%
48 IRONBRIDGE CAPITAL MANAGEMENT LP 143,581 9,081,000 0.30%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,782 8,399,000 0.27%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 130,224 8,237,000 0.27%
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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.