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

Institutional Holders (2016Q3)
Portfolio Summary: 216 Institutional holders with a total value of $1,874,080,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,699,016 193,882,000 10.35%
2 EdgePoint Investment Group Inc. 4,370,757 180,337,000 9.62%
3 VANGUARD GROUP INC 3,588,187 148,049,000 7.90%
4 DIMENSIONAL FUND ADVISORS LP 3,428,268 141,450,000 7.55%
5 BlackRock Fund Advisors 2,485,174 102,538,000 5.47%
6 STATE STREET CORP 2,242,822 92,540,000 4.94%
7 Invesco Ltd. 2,105,072 86,855,000 4.63%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,772,030 73,114,000 3.90%
9 BlackRock Institutional Trust Company, N.A. 1,391,686 57,421,000 3.06%
10 Bank of New York Mellon Corp 1,385,311 57,157,000 3.05%
11 Huber Capital Management LLC 1,345,672 55,522,000 2.96%
12 NORGES BANK 1,078,696 42,509,000 2.27%
13 VICTORY CAPITAL MANAGEMENT INC 959,775 39,600,000 2.11%
14 WELLINGTON MANAGEMENT GROUP LLP 882,081 36,395,000 1.94%
15 NORTHERN TRUST CORP 756,492 31,212,000 1.67%
16 AMERIPRISE FINANCIAL INC 639,108 26,370,000 1.41%
17 FRANKLIN RESOURCES INC 579,100 23,894,000 1.27%
18 VIRTUS CAPITAL ADVISERS, LLC 542,646 22,390,000 1.19%
19 ROYCE & ASSOCIATES LP 513,180 21,174,000 1.13%
20 JPMORGAN CHASE & CO 486,790 20,085,000 1.07%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 461,725 19,051,000 1.02%
22 EAGLE ASSET MANAGEMENT INC 416,046 17,166,000 0.92%
23 VOYA INVESTMENT MANAGEMENT LLC 401,829 16,579,000 0.88%
24 FRONTIER CAPITAL MANAGEMENT CO LLC 401,312 16,558,000 0.88%
25 BlackRock Investment Management, LLC 373,212 15,399,000 0.82%
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 359,579 14,836,000 0.79%
27 Sandhill Capital Partners LLC 333,356 13,754,000 0.73%
28 AMERICAN CENTURY COMPANIES INC 322,387 13,302,000 0.71%
29 GEODE CAPITAL MANAGEMENT, LLC 314,408 12,971,000 0.69%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,786 11,091,000 0.59%
31 BANK OF AMERICA CORP /DE/ 267,417 11,034,000 0.59%
32 CANADA PENSION PLAN INVESTMENT BOARD 232,300 9,585,000 0.51%
33 BLACKROCK ADVISORS LLC 217,548 8,976,000 0.48%
34 WELLS FARGO & COMPANY/MN 208,680 8,610,000 0.46%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 190,612 7,865,000 0.42%
36 PRINCIPAL FINANCIAL GROUP INC 181,185 7,476,000 0.40%
37 CITADEL ADVISORS LLC 179,677 7,414,000 0.40%
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 177,799 7,336,000 0.39%
39 KING LUTHER CAPITAL MANAGEMENT CORP 175,380 7,236,000 0.39%
40 Tributary Capital Management, LLC 151,295 6,242,000 0.33%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,670 6,175,000 0.33%
42 PNC FINANCIAL SERVICES GROUP, INC. 145,949 6,021,000 0.32%
43 ZACKS INVESTMENT MANAGEMENT 145,918 6,021,000 0.32%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 141,648 5,844,000 0.31%
45 GOLDMAN SACHS GROUP INC 136,665 5,639,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,300 5,624,000 0.30%
47 Netols Asset Management, Inc. 123,760 5,106,000 0.27%
48 AMERICAN INTERNATIONAL GROUP, INC. 115,305 4,757,484 0.25%
49 Nationwide Fund Advisors 115,005 4,745,000 0.25%
50 RHUMBLINE ADVISERS 102,070 4,211,000 0.22%
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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.