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

Institutional Holders (2016Q4)
Portfolio Summary: 201 Institutional holders with a total value of $1,637,177,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,697,216 169,898,000 10.38%
2 EdgePoint Investment Group Inc. 3,771,517 136,416,000 8.33%
3 DIMENSIONAL FUND ADVISORS LP 3,720,863 134,585,000 8.22%
4 VANGUARD GROUP INC 3,686,094 133,326,000 8.14%
5 BlackRock Fund Advisors 2,859,597 103,432,000 6.32%
6 STATE STREET CORP 2,200,787 79,605,000 4.86%
7 Invesco Ltd. 2,114,185 76,469,000 4.67%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,756,830 63,545,000 3.88%
9 Bank of New York Mellon Corp 1,727,467 62,482,000 3.82%
10 BlackRock Institutional Trust Company, N.A. 1,398,023 50,566,000 3.09%
11 VICTORY CAPITAL MANAGEMENT INC 1,056,153 38,201,000 2.33%
12 NORTHERN TRUST CORP 1,048,069 37,908,000 2.32%
13 Huber Capital Management LLC 1,025,648 37,098,000 2.27%
14 NORGES BANK 955,949 34,577,000 2.11%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 872,112 31,544,000 1.93%
16 DEPRINCE RACE & ZOLLO INC 633,610 22,918,000 1.40%
17 AMERIPRISE FINANCIAL INC 600,357 21,715,000 1.33%
18 ROYCE & ASSOCIATES LP 596,080 21,560,000 1.32%
19 VIRTUS CAPITAL ADVISERS, LLC 529,887 19,166,000 1.17%
20 JPMORGAN CHASE & CO 517,925 18,733,000 1.14%
21 WELLINGTON MANAGEMENT GROUP LLP 495,250 17,913,000 1.09%
22 VOYA INVESTMENT MANAGEMENT LLC 441,607 15,973,000 0.98%
23 RUSSELL INVESTMENTS GROUP, LTD. 398,208 14,679,000 0.90%
24 BlackRock Investment Management, LLC 372,352 13,468,000 0.82%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 354,466 12,821,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 334,413 12,095,000 0.74%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 292,274 10,572,000 0.65%
28 WELLS FARGO & COMPANY/MN 277,048 10,021,000 0.61%
29 MORGAN STANLEY 223,107 8,070,000 0.49%
30 CANADA PENSION PLAN INVESTMENT BOARD 222,800 8,059,000 0.49%
31 DEUTSCHE BANK AG\ 219,417 7,933,000 0.48%
32 AHL Partners LLP 207,913 7,520,000 0.46%
33 IRONBRIDGE CAPITAL MANAGEMENT LP 204,072 7,381,000 0.45%
34 PRINCIPAL FINANCIAL GROUP INC 184,253 6,664,000 0.41%
35 BLACKROCK ADVISORS LLC 178,108 6,442,000 0.39%
36 BANK OF AMERICA CORP /DE/ 175,597 6,352,000 0.39%
37 EAGLE ASSET MANAGEMENT INC 173,746 6,284,000 0.38%
38 Tributary Capital Management, LLC 162,564 5,880,000 0.36%
39 TWO SIGMA ADVISERS, LP 161,895 5,856,000 0.36%
40 PNC FINANCIAL SERVICES GROUP, INC. 148,559 5,373,000 0.33%
41 GOLDMAN SACHS GROUP INC 138,543 5,011,000 0.31%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,985 4,882,000 0.30%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 133,020 4,811,000 0.29%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,200 4,528,000 0.28%
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 123,592 4,471,000 0.27%
46 KING LUTHER CAPITAL MANAGEMENT CORP 122,173 4,419,000 0.27%
47 Netols Asset Management, Inc. 118,578 4,289,000 0.26%
48 TOCQUEVILLE ASSET MANAGEMENT L.P. 117,649 4,255,000 0.26%
49 Nationwide Fund Advisors 117,217 4,240,000 0.26%
50 AMERICAN INTERNATIONAL GROUP, INC. 115,185 4,166,000 0.25%
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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.