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
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 4,2982M $0.70 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 4,2832.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,2792.6M $0.52 %0.01 %as of Jun 30, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 4,2072.6M $0.47 %0.01 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 4,1652.6M $0.72 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 4,1452.6M $1.57 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 4,1422.6M $0.49 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,0581.9M $0.03 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,0482.5M $0.76 %0.01 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 4,0352.1M $1.29 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,0131.9M $0.03 %0.01 %as of May 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 3,9712.4M $1.02 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,9051.8M $0.23 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,8662.4M $0.67 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 3,8462M $0.08 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,8392M $0.71 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,8242.4M $0.21 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 3,8172.4M $0.09 %0.01 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 3,7722.3M $0.21 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,6642.3M $0.83 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,6272.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 3,6002.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 3,5561.8M $0.15 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 3,5361.7M $1.77 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,5352.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 3,4031.6M $0.13 %0.01 %as of May 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3,3622.1M $1.29 %0.01 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3,3532.1M $1.79 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,3401.7M $0.37 %0.01 %as of Jul 31, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 3,3071.7M $0.86 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,2761.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,2682M $0.19 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 3,2502M $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,2141.7M $0.37 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,2012M $1.01 %0.01 %as of Jun 30, 2026 ↗
Anfield U.S. Equity Sector Rotation ETF Horizon Funds 3,1691.6M $0.68 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,1371.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,1081.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 3,0811.9M $0.87 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,0491.4M $0.22 %0.01 %as of May 31, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 2,9101.8M $2.11 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,9031.8M $0.17 %0.01 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 2,8821.8M $2.23 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,8611.8M $2.31 %0.01 %as of Jun 30, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 2,7931.7M $1.11 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,7661.4M $0.12 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 2,6541.6M $0.24 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,5921.6M $0.15 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,5691.6M $0.32 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 2,5671.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,5371.2M $0.15 %0.01 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,5201.2M $0.14 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,5171.2M $0.29 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,4941.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 2,4611.5M $0.85 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,4381.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 2,4001.5M $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 2,4001.5M $0.21 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2,3441.4M $0.17 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,2841.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2,2831.4M $0.54 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 2,2821.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,2531.4M $0.18 %0.00 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 2,2431.4M $1.77 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,2391.1M $0.02 %0.00 %as of May 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 2,1421M $2.30 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,1201.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 2,085977.8K $1.50 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 2,0381.3M $0.41 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,0091.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,9641M $0.52 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,9481M $0.03 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,911896.2K $0.12 %0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,9001.2M $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,8781.2M $0.65 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,8551.1M $0.49 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,8441.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,840862.9K $0.07 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,828857.3K $0.02 %0.00 %as of May 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,8211.1M $3.85 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,7431.1M $0.62 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 1,7421.1M $2.02 %0.00 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1,725896.4K $0.35 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,720806.6K $0.50 %0.00 %as of May 31, 2026 ↗
One Rock Fund MSS Series Trust 1,700797.3K $1.40 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,6741M $0.36 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,6671M $0.56 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,665865.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Bancreek Global Select ETF Exchange Listed Funds Trust 1,664780.4K $1.94 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,658777.6K $0.03 %0.00 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 1,649856.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,613756.5K $0.65 %0.00 %as of May 31, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 1,574817.9K $6.85 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 1,573970.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 1,548726K $0.89 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,506929K $0.09 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 1,483914.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,481913.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 1,476767K $1.71 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,400656.6K $0.03 %0.00 %as of May 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