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
JPMorgan Global Allocation Fund JPMorgan Trust I 1,370711.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 1,369642K $0.30 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 1,352834K $2.49 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,322815.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,300801.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,296673.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 1,288794.5K $1.52 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,274785.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 1,273661.5K $0.15 %0.00 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,262778.5K $1.29 %0.00 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 1,246768.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,229758.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 1,227756.9K $0.87 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,224755K $0.21 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,217750.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,215569.8K $0.21 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 1,196737.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,191734.7K $0.68 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,191618.9K $1.15 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,190558.1K $0.57 %0.00 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,160715.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 1,122583.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,115687.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,109684.1K $0.98 %0.00 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 1,100678.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,097676.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,097676.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,084668.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 1,071556.6K $0.22 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,011623.6K $0.81 %0.00 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 995613.8K $1.41 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 987608.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 984607K $0.04 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 974600.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 960592.2K $1.98 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 956496.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 932484.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 910561.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 897553.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 894419.3K $0.16 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 861531.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
FIS Tactical Equity ETF FIS Trust 858529.2K $5.52 %0.00 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 838435.5K $0.70 %0.00 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 836392.1K $0.10 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 831431.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 796373.3K $0.71 %0.00 %as of May 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 791487.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 764471.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 751390.3K $0.30 %0.00 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 750351.7K $0.07 %0.00 %as of May 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 730379.4K $0.55 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 708332K $0.05 %0.00 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 691426.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 674415.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 658405.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 643334.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 615379.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 602371.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 592365.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 585360.9K $1.18 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 576355.3K $0.35 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 534329.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 533328.8K $0.32 %0.00 %as of Jun 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 532249.5K $1.36 %0.00 %as of May 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 500308.4K $0.57 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 500234.5K $0.02 %0.00 %as of May 31, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 499307.8K $2.54 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 497306.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 491302.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 486299.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 484298.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 481250K $0.03 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 480225.1K $0.03 %0.00 %as of May 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 479295.5K $0.52 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 473221.8K $0.05 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 462216.7K $0.03 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 449210.6K $0.08 %0.00 %as of May 29, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 440228.7K $0.20 %0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 419258.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 417257.2K $2.49 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 417216.7K $0.46 %0.00 %as of Jul 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 403209.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 400207.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 398245.5K $1.61 %0.00 %as of Jun 30, 2026 ↗
Hedgeye Index Adds ETF ETF Opportunities Trust 395205.3K $4.47 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 389202.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 387238.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 375231.3K $1.24 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 359168.4K $0.01 %0.00 %as of May 31, 2026 ↗
Spectrum Fund Meeder Funds 355219K $0.08 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 331204.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 327169.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 324199.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 324168.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 319165.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 307159.5K $1.04 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 288149.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 288135.1K $0.02 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 286176.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 280172.7K $0.02 %0.00 %as of Jun 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
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