Titelia

Fund shareholders of Carpenter Technology Corp

ISIN US1442851036 · United States · LEI DX6I6ZD3X5WNNCDJKP85

Fund shareholders
556
Of which ETFs
145 411 other funds
Value held
8.5B $ 69.9M SEK
Share of capital
42.5 % of 49.6M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
Mid Cap Index Fund VALIC Co I 38,04615.1M $0.57 %0.08 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,47314.9M $0.02 %0.08 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 37,32516M $1.15 %0.08 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,73614.6M $0.57 %0.07 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 35,74815.3M $1.19 %0.07 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 35,13815M $0.59 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 34,30113.5M $0.01 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 34,18113.5M $0.03 %0.07 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 33,30614.3M $0.23 %0.07 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 32,81514.1M $1.09 %0.07 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 32,13013.8M $0.06 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 31,97912.6M $1.10 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 31,30912.3M $0.60 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 31,20413.4M $0.37 %0.06 %as of Apr 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,92613.2M $3.45 %0.06 %as of Apr 30, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 30,26313M $2.99 %0.06 %as of Apr 30, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 30,13911.9M $0.55 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 30,10112.9M $2.65 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,27512.5M $0.03 %0.06 %as of Apr 30, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 29,21311.5M $0.95 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,77411.5M $0.03 %0.06 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 28,73311.3M $0.30 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 28,50312.2M $0.04 %0.06 %as of Apr 30, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 28,46311.3M $1.65 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 28,44011.2M $0.03 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 28,04911.1M $0.47 %0.06 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 27,91212M $0.15 %0.06 %as of Apr 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 26,70010.5M $0.29 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,68810.5M $0.02 %0.05 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 26,59910.5M $1.53 %0.05 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 26,54410.5M $1.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 26,53411.4M $0.15 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 26,06810.3M $0.21 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,81511.1M $0.03 %0.05 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 25,58810.1M $1.28 %0.05 %as of Mar 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 24,8719.8M $2.47 %0.05 %as of Mar 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 24,5109.7M $3.00 %0.05 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 23,69210.1M $0.29 %0.05 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 23,5289.3M $2.07 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 23,4869.3M $0.86 %0.05 %as of Feb 28, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,1649.1M $0.61 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 23,1609.1M $0.61 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,0159.2M $0.05 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,8199M $0.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 21,5748.6M $0.85 %0.04 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,5309.2M $0.32 %0.04 %as of Apr 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 21,4149.2M $0.15 %0.04 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 21,3578.4M $0.25 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 20,7348.2M $0.53 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20,5018.2M $0.35 %0.04 %as of Feb 28, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,4878.8M $0.69 %0.04 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 20,2198M $0.28 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 20,0698.6M $0.62 %0.04 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 19,9858M $1.47 %0.04 %as of Feb 28, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 19,6008.4M $1.84 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 19,4098.3M $0.35 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,2618.2M $0.41 %0.04 %as of Apr 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 19,2318.2M $1.11 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,0627.5M $0.32 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 19,0558.2M $0.62 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 18,7777.4M $0.61 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,7367.5M $0.07 %0.04 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 18,4157.3M $0.51 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 18,0187.1M $1.10 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 17,9347.1M $0.27 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 17,6937M $0.60 %0.04 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 17,1256.7M $0.61 %0.03 %as of Mar 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 17,0007.3M $0.32 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,9246.7M $0.25 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 16,9056.7M $0.59 %0.03 %as of Mar 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 16,7976.6M $2.50 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 16,1126.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 16,0006.3M $4.68 %0.03 %as of Mar 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 15,8996.8M $2.10 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 15,8916.8M $0.03 %0.03 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 15,8346.3M $0.84 %0.03 %as of Feb 28, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 15,6006.1M $4.41 %0.03 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 15,4676.6M $6.45 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 15,4086.6M $1.97 %0.03 %as of Apr 30, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 15,2506.1M $0.94 %0.03 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 15,2266M $0.24 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,1026.5M $0.03 %0.03 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 15,0956M $0.13 %0.03 %as of Feb 27, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14,7866.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14,7826.3M $0.31 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,5765.7M $0.61 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,2125.7M $0.01 %0.03 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,20053.3M SEK0.19 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 14,1005.6M $0.13 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 13,8365.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 13,8275.9M $0.03 %0.03 %as of Apr 30, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 13,7405.9M $0.42 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 13,6005.4M $0.32 %0.03 %as of Mar 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 13,5005.3M $2.51 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 13,4715.8M $0.18 %0.03 %as of Apr 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,4355.3M $0.82 %0.03 %as of Mar 31, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 13,2095.2M $1.97 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,1465.2M $0.03 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 13,0495.2M $0.30 %0.03 %as of Feb 28, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 13,0245.6M $0.26 %0.03 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 6.45 %as of Apr 30, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 4.99 %as of Apr 30, 2026 ↗
WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST 4.97 %as of Mar 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 4.68 %as of Mar 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 4.41 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 4.19 %as of Mar 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 3.63 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 3.52 %as of Mar 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3.50 %as of Feb 28, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.45 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2554+2921,049,956+8.3 %
2026Q1525-419,433,012-1.2 %
2025Q4529+719,677,482-9.9 %
2025Q3522+4021,830,350-12.7 %
2025Q2482+3225,011,345+3.8 %
2025Q1450+5924,106,291-4.3 %
2024Q4391+5625,188,777-2.8 %
2024Q3335+1025,914,411-4.4 %
2024Q2325-727,096,667+2.7 %
2024Q1332+626,381,884-3.9 %
2023Q432627,452,307

Institutional managers

687 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,822,1932.3B $as of Mar 31, 2026
FMR LLC4,326,1051.7B $as of Mar 31, 2026
STATE STREET CORP2,008,815791.8M $as of Mar 31, 2026
Invesco Ltd.1,975,114778.5M $as of Mar 31, 2026
LONE PINE CAPITAL LLC1,817,940716.5M $as of Mar 31, 2026
Egerton Capital (UK) LLP1,330,920524.6M $as of Mar 31, 2026
SurgoCap Partners LP1,196,901471.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,092,166430.6M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC823,277324.5M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC805,306317.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC724,420284.5M $as of Mar 31, 2026
Holocene Advisors, LP548,885216.3M $as of Mar 31, 2026
UBS Group AG538,916212.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/520,392205.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/504,003198.7K $as of Mar 31, 2026
LORD, ABBETT & CO. LLC480,172189.3K $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC478,314177.3M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC463,109187.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP456,701179.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC441,821174.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC425,755167.8M $as of Mar 31, 2026
NORTHERN TRUST CORP425,284167.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC424,381167.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO404,094149.8M $as of Mar 31, 2026
Bank of New York Mellon Corp399,704157.5M $as of Mar 31, 2026

Declared shareholders of Carpenter Technology Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.70 %4,326,105as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.07 %2,526,569as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Carpenter Technology Corp

170 funds declare 171 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND128.5M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.8M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND118.7M $as of Mar 31, 2026
BlackRock High Yield Portfolio117.7M $as of Mar 31, 2026
American High Income Trust113.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112.1M $as of Apr 30, 2026
Capital Income Builder15.9M $as of Apr 30, 2026
Lord Abbett High Yield Fund15.1M $as of Feb 28, 2026
Transamerica Multi-Asset Income15M $as of Apr 30, 2026
Victory Core Plus Intermediate Bond Fund15M $as of Apr 30, 2026
Bond Fund of America14.7M $as of Mar 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund14.4M $as of Mar 31, 2026
Lord Abbett Core Plus Bond Fund14.4M $as of Feb 28, 2026
Nuveen High Yield Fund14.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.3M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund14.2M $as of Apr 30, 2026
Fidelity High Income Fund14.2M $as of Apr 30, 2026
Lord Abbett Total Return Fund13.9M $as of Feb 28, 2026
Fidelity SAI High Income Fund13.5M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13.1M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund13M $as of Mar 31, 2026
First Trust Smith Unconstrained Bond ETF13M $as of Feb 28, 2026
Fidelity Total Bond Fund12.9M $as of Feb 28, 2026
Columbia Strategic Income Fund12.3M $as of Feb 28, 2026
VictoryShares Core Plus Bond ETF12.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Carpenter Technology Corp". https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036