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
SEB Nordamerikafond Småbolag SEB Funds AB 4,41016.6M SEK0.80 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,3621.7M $0.15 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,3091.8M $0.42 %0.01 %as of Apr 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 4,2041.7M $0.76 %0.01 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,1721.6M $0.18 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,1511.6M $0.55 %0.01 %as of Mar 31, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 4,1191.6M $2.78 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,1051.6M $1.03 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,0401.6M $0.19 %0.01 %as of Feb 28, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 4,0381.6M $0.83 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,9961.6M $0.42 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,9121.5M $0.49 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,8891.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,8791.7M $0.35 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,8761.7M $0.06 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,8531.5M $0.15 %0.01 %as of Mar 31, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 3,8511.5M $2.79 %0.01 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 3,8141.5M $0.74 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3,8121.5M $0.05 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,8061.5M $0.03 %0.01 %as of Feb 28, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 3,7641.5M $0.29 %0.01 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 3,6691.4M $1.61 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,6681.4M $0.60 %0.01 %as of Mar 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3,6621.4M $0.96 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 3,6471.5M $1.76 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,6251.6M $0.55 %0.01 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 3,6001.4M $0.17 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,4911.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,4421.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,4301.4M $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,3321.3M $0.29 %0.01 %as of Mar 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 3,3211.3M $0.84 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,3001.4M $0.01 %0.01 %as of Apr 30, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3,2541.3M $3.50 %0.01 %as of Feb 28, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 3,1551.4M $2.20 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,1371.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,0391.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3,0001.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 2,9941.2M $1.64 %0.01 %as of Feb 28, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,9331.2M $1.71 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,8361.1M $0.22 %0.01 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 2,7981.1M $2.96 %0.01 %as of Mar 31, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 2,7701.1M $1.71 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,6951.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2,6731.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 2,6691.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,6301M $0.24 %0.01 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2,5371M $0.14 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2,433959K $0.14 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,403947.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,373935.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 2,365932.2K $0.60 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,289911.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,253888K $0.13 %0.00 %as of Mar 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 2,223876.2K $0.62 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,187936.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,134913.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,079819.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,074817.5K $0.60 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,033809.3K $0.38 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,023805.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 2,018803.3K $0.34 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,009791.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,989851.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,931761.1K $0.50 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,919756.4K $3.13 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,879804.6K $0.42 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,869736.7K $0.44 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,855731.1K $0.36 %0.00 %as of Mar 31, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 1,850792.2K $0.44 %0.00 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1,843789.2K $0.31 %0.00 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,800709.5K $0.45 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,794714.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 1,742686.6K $1.48 %0.00 %as of Mar 31, 2026 ↗
One Rock Fund MSS Series Trust 1,700676.7K $1.88 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,699669.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,694667.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,686671.1K $0.59 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,678661.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,670664.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,667657K $0.29 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,665656.3K $0.46 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,661661.2K $0.44 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,660660.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 1,645648.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,645648.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,611641.3K $2.08 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 1,597629.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,567617.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 1,556613.3K $0.82 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,513596.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 1,414605.5K $4.99 %0.00 %as of Apr 30, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 1,403600.8K $1.27 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,400557.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 1,400551.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,365584.5K $0.93 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 1,333570.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,298516.7K $0.61 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,286550.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,282505.3K $0.88 %0.00 %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
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