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

Institutional Holders (2014Q3)
Portfolio Summary: 224 Institutional holders with a total value of $2,191,389,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADAMS HILL CAPITAL LLC 125,000 5,644,000 0.26%
52 D. E. Shaw & Co., Inc. 119,743 5,406,000 0.25%
53 CREDIT SUISSE AG/ 119,384 5,391,000 0.25%
54 Liberty Mutual Group Asset Management Inc. 115,375 5,209,000 0.24%
55 Netols Asset Management, Inc. 109,357 4,937,000 0.23%
56 AMERICAN INTERNATIONAL GROUP, INC. 106,814 4,822,652 0.22%
57 MASON STREET ADVISORS, LLC 105,149 4,747,000 0.22%
58 FIRST TRUST ADVISORS LP 104,083 4,699,000 0.21%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,931 4,557,000 0.21%
60 GOLDMAN SACHS GROUP INC 94,781 4,280,000 0.20%
61 Employees Retirement System of Texas 93,000 4,199,000 0.19%
62 ROYAL BANK OF CANADA 87,800 3,964,000 0.18%
63 TWO SIGMA INVESTMENTS, LP 86,189 3,891,000 0.18%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,693 3,869,000 0.18%
65 Tributary Capital Management, LLC 83,836 3,785,000 0.17%
66 Douglas C. Lane & Associates, Inc. 75,854 3,425,000 0.16%
67 Clearbridge Investments, LLC 74,495 3,363,000 0.15%
68 TIAA CREF INVESTMENT MANAGEMENT LLC 73,138 3,302,000 0.15%
69 BANK OF AMERICA CORP /DE/ 72,588 3,277,000 0.15%
70 AQR CAPITAL MANAGEMENT LLC 70,995 3,205,000 0.15%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 70,000 3,160,000 0.14%
72 LORD, ABBETT & CO. LLC 68,431 3,090,000 0.14%
73 Retirement Systems of Alabama 68,389 3,088,000 0.14%
74 RHUMBLINE ADVISERS 63,801 2,881,000 0.13%
75 Lombard Odier Asset Management (Switzerland) SA 62,451 2,834,000 0.13%
76 MACQUARIE GROUP LTD 62,000 2,799,000 0.13%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,390 2,772,000 0.13%
78 CARRET ASSET MANAGEMENT, LLC 59,850 2,702,000 0.12%
79 MORGAN STANLEY 59,632 2,692,000 0.12%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,002 2,619,000 0.12%
81 AUGUSTINE ASSET MANAGEMENT INC 56,996 2,573,000 0.12%
82 Swiss National Bank 56,800 2,565,000 0.12%
83 NATIXIS ADVISORS, LLC 53,552 2,418,000 0.11%
84 SCOPUS ASSET MANAGEMENT, L.P. 50,000 2,258,000 0.10%
85 VAN ECK ASSOCIATES CORP 48,725 2,200,000 0.10%
86 TEXAS PERMANENT SCHOOL FUND CORP 48,245 2,178,000 0.10%
87 CITIGROUP INC 47,429 2,141,000 0.10%
88 METROPOLITAN LIFE INSURANCE CO/NY 45,006 2,032,000 0.09%
89 HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,837 2,024,000 0.09%
90 ALLIANCEBERNSTEIN L.P. 43,963 1,985,000 0.09%
91 COMERICA BANK 42,768 1,931,000 0.09%
92 MERIDIAN MANAGEMENT CO 42,740 1,930,000 0.09%
93 TEACHERS ADVISORS, LLC 39,985 1,805,000 0.08%
94 SCOUT INVESTMENTS, INC. 39,315 1,775,000 0.08%
95 STATE OF WISCONSIN INVESTMENT BOARD 39,006 1,761,000 0.08%
96 BARCLAYS PLC 38,576 1,735,000 0.08%
97 JANUS HENDERSON INVESTORS US LLC 35,300 1,594,000 0.07%
98 PRUDENTIAL FINANCIAL INC 35,110 1,585,000 0.07%
99 PDT Partners, LLC 35,046 1,582,000 0.07%
100 SILVERCREST ASSET MANAGEMENT GROUP LLC 35,000 1,580,000 0.07%
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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.