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

Institutional Holders (2014Q4)
Portfolio Summary: 215 Institutional holders with a total value of $2,434,914,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 6,630,561 326,554,000 13.41%
2 EdgePoint Investment Group Inc. 3,519,886 173,354,000 7.12%
3 FMR LLC 3,409,748 167,930,000 6.90%
4 VANGUARD GROUP INC 3,164,639 155,858,000 6.40%
5 Huber Capital Management LLC 2,617,165 128,897,000 5.29%
6 GOLDMAN SACHS GROUP INC 2,283,745 112,474,000 4.62%
7 FRANKLIN RESOURCES INC 2,239,300 110,286,000 4.53%
8 LAZARD ASSET MANAGEMENT LLC 1,733,160 85,358,000 3.51%
9 STATE STREET CORP 1,721,848 84,810,000 3.48%
10 BlackRock Fund Advisors 1,574,792 77,559,000 3.19%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,550,515 76,363,000 3.14%
12 BlackRock Institutional Trust Company, N.A. 1,404,240 69,159,000 2.84%
13 Bank of New York Mellon Corp 1,107,034 54,521,000 2.24%
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 809,600 39,873,000 1.64%
15 KALMAR INVESTMENTS INC /DE/ 789,200 38,868,000 1.60%
16 ROYCE & ASSOCIATES LP 744,872 36,685,000 1.51%
17 Invesco Ltd. 663,823 32,693,000 1.34%
18 VIRTUS CAPITAL ADVISERS, LLC 632,688 31,160,000 1.28%
19 NORGES BANK 533,626 26,281,000 1.08%
20 DIMENSIONAL FUND ADVISORS LP 532,430 26,223,000 1.08%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 519,850 25,603,000 1.05%
22 AMERIPRISE FINANCIAL INC 518,115 25,517,000 1.05%
23 HERMES INVESTMENT MANAGEMENT LTD 505,131 24,878,000 1.02%
24 INVESTMENT COUNSELORS OF MARYLAND LLC 492,565 24,259,000 1.00%
25 NORTHERN TRUST CORP 469,240 23,111,000 0.95%
26 WELLS FARGO & COMPANY/MN 468,810 23,089,000 0.95%
27 KING LUTHER CAPITAL MANAGEMENT CORP 366,345 18,042,000 0.74%
28 PNC FINANCIAL SERVICES GROUP, INC. 340,774 16,783,000 0.69%
29 BLACKROCK ADVISORS LLC 304,025 14,973,000 0.61%
30 GEODE CAPITAL MANAGEMENT, LLC 290,693 14,316,000 0.59%
31 CLOVIS CAPITAL MANAGEMENT LP 290,000 14,283,000 0.59%
32 MANAGED ACCOUNT ADVISORS LLC 278,452 13,714,000 0.56%
33 CURIAN CAPITAL LLC 274,875 13,538,000 0.56%
34 RUSSELL FRANK CO/ 261,890 12,904,000 0.53%
35 Cannell & Spears LLC 230,207 11,338,000 0.47%
36 Sandhill Capital Partners LLC 229,439 11,300,000 0.46%
37 Nationwide Fund Advisors 228,997 11,278,000 0.46%
38 CITADEL ADVISORS LLC 202,649 9,980,000 0.41%
39 FIRST TRUST ADVISORS LP 201,545 9,926,000 0.41%
40 BlackRock Investment Management, LLC 181,385 8,933,000 0.37%
41 ROCKEFELLER FINANCIAL SERVICES INC 180,237 8,877,000 0.36%
42 EMERALD ADVISERS, LLC 179,701 8,850,000 0.36%
43 JPMORGAN CHASE & CO 165,050 8,129,000 0.33%
44 IRONBRIDGE CAPITAL MANAGEMENT LP 145,831 7,182,000 0.29%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,739 6,994,000 0.29%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,081 6,949,000 0.29%
47 PRINCIPAL FINANCIAL GROUP INC 136,639 6,729,000 0.28%
48 NEW YORK STATE COMMON RETIREMENT FUND 126,000 6,206,000 0.25%
49 RENAISSANCE TECHNOLOGIES LLC 117,500 5,787,000 0.24%
50 Tributary Capital Management, LLC 113,345 5,582,000 0.23%
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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.