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
American Century U.S. Quality Growth ETF American Century ETF Trust 12,8415.1M $0.23 %0.03 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 12,6755M $0.09 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12,6165M $0.24 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 12,0965.2M $0.01 %0.02 %as of Apr 30, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 12,0034.7M $0.14 %0.02 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11,9084.7M $0.62 %0.02 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 11,8204.7M $0.44 %0.02 %as of Mar 31, 2026 ↗
M Capital Appreciation Fund M FUND INC 11,8114.7M $1.77 %0.02 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 11,7054.6M $0.82 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 11,5004.5M $0.54 %0.02 %as of Mar 31, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 11,4174.5M $0.69 %0.02 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 11,3394.5M $2.08 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,2234.4M $0.61 %0.02 %as of Mar 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 11,2004.8M $1.46 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,9254.3M $0.23 %0.02 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 10,9184.7M $0.52 %0.02 %as of Apr 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 10,8534.6M $1.27 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 10,6604.2M $0.55 %0.02 %as of Mar 31, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 10,5214.1M $1.53 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 10,3894.1M $0.12 %0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 10,3764.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 9,8103.9M $3.52 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,7983.9M $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,6853.9M $0.09 %0.02 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 9,5603.8M $0.35 %0.02 %as of Feb 28, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 9,4663.7M $1.97 %0.02 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,3514M $0.27 %0.02 %as of Apr 30, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 9,3333.7M $3.41 %0.02 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 9,3253.7M $0.17 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,2964M $0.03 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9,2504M $0.17 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 9,2113.9M $0.15 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 9,1763.6M $0.59 %0.02 %as of Mar 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 9,1653.6M $3.63 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9,0933.6M $0.47 %0.02 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9,0203.6M $0.26 %0.02 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 8,9323.8M $0.16 %0.02 %as of Apr 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 8,7213.7M $1.23 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 8,6763.7M $0.23 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 8,6483.4M $0.25 %0.02 %as of Feb 28, 2026 ↗
Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST 8,4383.6M $2.22 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,3583.6M $0.15 %0.02 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 8,2923.3M $0.14 %0.02 %as of Mar 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 8,2533.3M $1.65 %0.02 %as of Mar 31, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 8,1293.2M $2.48 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,0293.2M $0.03 %0.02 %as of Feb 28, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 7,9943.2M $0.75 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 7,9273.4M $0.55 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,8553.1M $0.61 %0.02 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 7,7813.1M $0.85 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 7,6853M $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,6043.3M $0.26 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 7,5323.2M $0.62 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,5013M $0.24 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,4543.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 7,3973.2M $0.25 %0.01 %as of Apr 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 7,3042.9M $0.82 %0.01 %as of Mar 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 7,2272.8M $1.91 %0.01 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 7,2262.8M $1.26 %0.01 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 7,1712.8M $0.45 %0.01 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 7,0002.8M $1.71 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6,9782.8M $0.54 %0.01 %as of Feb 28, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 6,9492.7M $1.71 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,9453M $0.62 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,9372.7M $0.61 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,8622.7M $0.68 %0.01 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,8412.7M $0.36 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,7732.7M $0.27 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6,7342.7M $0.16 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,7312.9M $0.12 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,7002.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 6,6762.9M $0.50 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 6,4192.5M $0.20 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 6,4012.7M $0.13 %0.01 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 6,3852.5M $1.44 %0.01 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 6,3512.5M $1.57 %0.01 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 6,3372.5M $1.94 %0.01 %as of Mar 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 6,1282.6M $0.15 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 6,0762.4M $0.69 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,7422.5M $0.63 %0.01 %as of Apr 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 5,7342.3M $0.16 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 5,7192.3M $0.27 %0.01 %as of Mar 31, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,6792.2M $1.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,5022.4M $0.30 %0.01 %as of Apr 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 5,4962.2M $0.92 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,4942.2M $0.28 %0.01 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5,4852.2M $0.42 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,4272.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 5,3222.1M $1.50 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 5,1342.2M $0.14 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 5,1132.2M $0.15 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 5,0302M $0.01 %0.01 %as of Mar 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 4,9542.1M $1.25 %0.01 %as of Apr 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,9001.9M $0.15 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 4,8542.1M $0.01 %0.01 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 4,7881.9M $1.14 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 4,6691.8M $0.32 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,5951.8M $0.21 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,4631.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 4,4461.9M $0.07 %0.01 %as of Apr 30, 2026 ↗

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