Titelia

Fund shareholders of Carpenter Technology Corp

ISIN US1442851036 · United States · LEI DX6I6ZD3X5WNNCDJKP85

Fund shareholders
576
Of which ETFs
163 413 other funds
Value held
≈ 12.2B $ 12.2B $ · 69.9M SEK
Share of capital
43.0 % of 49.5M shares on Oct 16, 2026
FundSharesValueWeight in fundShare of capital
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12,4407.7M $0.34 %0.03 %as of Jun 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 12,0007.4M $2.54 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11,9085.6M $0.68 %0.02 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 11,8796.2M $0.25 %0.02 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 11,8007.3M $0.32 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 11,5007.1M $0.76 %0.02 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 11,4555.4M $0.28 %0.02 %as of May 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,4215.9M $0.38 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 11,2705.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 11,1006.8M $2.17 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,0336.8M $0.84 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 11,0306.8M $0.61 %0.02 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 11,0205.7M $0.97 %0.02 %as of Jul 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 10,6816.6M $1.97 %0.02 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,6216.6M $0.87 %0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 10,5585M $0.66 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 10,3826.4M $0.76 %0.02 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 10,3766.4M $0.20 %0.02 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 10,0006.2M $0.75 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 9,9866.2M $0.63 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,9186.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 9,7836M $0.22 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 9,7665.1M $0.18 %0.02 %as of Jul 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 9,7246M $4.45 %0.02 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 9,6324.5M $0.19 %0.02 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 9,5605.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 9,4444.9M $0.20 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 9,4434.9M $6.80 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,4204.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 9,3405.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 9,1445.6M $0.82 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,9444.6M $0.18 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 8,8654.6M $1.20 %0.02 %as of Jul 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 8,7815.4M $2.25 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 8,7794.1M $0.66 %0.02 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8,6454.5M $0.19 %0.02 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 8,6375.3M $0.55 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,6194.5M $0.34 %0.02 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 8,5474M $0.37 %0.02 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 8,2935.1M $0.20 %0.02 %as of Jun 30, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 8,2754.3M $1.40 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 8,1103.8M $0.02 %0.02 %as of May 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 7,9434.1M $0.64 %0.02 %as of Jul 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 7,9364.9M $0.92 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,8683.7M $0.03 %0.02 %as of May 31, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 7,7674.8M $3.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 7,6133.6M $0.19 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 7,6043.6M $0.20 %0.02 %as of May 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 7,5173.9M $1.45 %0.02 %as of Jul 31, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 7,4523.5M $3.23 %0.02 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,4464.6M $0.84 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,4213.5M $0.27 %0.01 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,2364.5M $0.60 %0.01 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 7,2274.5M $2.30 %0.01 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 7,2224.5M $1.66 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 7,1673.7M $0.72 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 7,0973.7M $0.08 %0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 6,9524.3M $0.79 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 6,9253.2M $0.04 %0.01 %as of May 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 6,9044.3M $2.16 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,8414.2M $0.50 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 6,8104.2M $2.34 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 6,7754.2M $0.26 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,7734.2M $0.35 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,6303.4M $0.72 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,5664.1M $0.83 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 6,4584M $0.95 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,4564M $0.19 %0.01 %as of Jun 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 6,4523.4M $0.20 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 6,4013.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 6,3003.9M $1.89 %0.01 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 6,2353.8M $4.61 %0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 6,2023.2M $0.74 %0.01 %as of Jul 31, 2026 ↗
AQR Global Fund AQR Funds 6,1873.8M $0.63 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,0672.8M $0.67 %0.01 %as of May 31, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 5,9073.1M $2.30 %0.01 %as of Jul 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 5,8613.6M $3.07 %0.01 %as of Jun 30, 2026 ↗
Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST 5,7243M $1.87 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,6532.9M $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 5,6312.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 5,5963.5M $0.87 %0.01 %as of Jun 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,5793.4M $1.39 %0.01 %as of Jun 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 5,5243.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,5003.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 5,5003.4M $1.94 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,4572.8M $0.72 %0.01 %as of Jul 31, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 5,4553.4M $1.98 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 5,2953.3M $0.44 %0.01 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 5,1233.2M $0.21 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 5,0303.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 4,8802.3M $0.42 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 4,8472.5M $0.08 %0.01 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 4,8192.5M $3.15 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,7872.2M $0.28 %0.01 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,7262.9M $0.43 %0.01 %as of Jun 30, 2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4,5902.8M $1.78 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,5842.4M $0.03 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,5292.4M $0.41 %0.01 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 4,4262.1M $0.80 %0.01 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 4,41016.6M SEK0.80 %0.01 %as of Mar 31, 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
TCW Transform Supply Chain ETF TCW ETF Trust 6.85 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 6.80 %as of Jul 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 5.96 %as of Jun 30, 2026 ↗
FIS Tactical Equity ETF FIS Trust 5.52 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 4.61 %as of Jun 30, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 4.47 %as of Jul 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 4.45 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust 4.15 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3.85 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 3.70 %as of Jun 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
2026Q3574+2021,259,599+1.0 %
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

Funds holding the debt of Carpenter Technology Corp

163 funds declare 164 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 FUND123.6M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC122M $as of Jun 30, 2026
BlackRock High Yield Portfolio117.9M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND114.8M $as of Jun 30, 2026
American High Income Trust113.4M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF112.6M $as of Jul 31, 2026
Goldman Sachs High Yield Fund16.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.4M $as of Jun 30, 2026
Capital Income Builder15.8M $as of Jul 31, 2026
PIMCO High Yield Fund15.3M $as of Jun 30, 2026
Lord Abbett High Yield Fund15M $as of May 31, 2026
Transamerica Multi-Asset Income14.9M $as of Jul 31, 2026
Bond Fund of America14.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.6M $as of Jun 30, 2026
Boyd Watterson Limited Duration Enhanced Income Fund14.5M $as of Jun 30, 2026
Lord Abbett Core Plus Bond Fund14.3M $as of May 31, 2026
Federated Hermes Institutional High Yield Bond Fund14.1M $as of Jul 31, 2026
Fidelity High Income Fund14.1M $as of Jul 31, 2026
Lord Abbett Total Return Fund13.8M $as of May 31, 2026
Fidelity SAI High Income Fund13.6M $as of Jul 31, 2026
Loomis Sayles Investment Grade Bond Fund13M $as of Jun 30, 2026
Victory Core Plus Intermediate Bond Fund12.9M $as of Jul 31, 2026
First Trust Smith Unconstrained Bond ETF12.9M $as of May 31, 2026
Fidelity Total Bond Fund12.8M $as of May 31, 2026
Columbia Strategic Income Fund12.2M $as of May 31, 2026
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Titelia. "Fund shareholders of Carpenter Technology Corp". https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036