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
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,264498.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,263497.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,232527.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,226483.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,225482.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,199472.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 1,185507.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,139453.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,123442.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,112438.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,106435.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,097432.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,063423.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,045411.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 995392.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 984387.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 980386.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 977385.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 962379.2K $4.19 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 960378.4K $1.45 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 957377.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 950374.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 922394.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 873347.5K $0.76 %0.00 %as of Feb 28, 2026 ↗
NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust 841360.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 828326.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 825353.3K $0.42 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 800315.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 783308.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 781334.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 760299.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 759299.2K $1.13 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 731291K $0.15 %0.00 %as of Feb 28, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 708279.1K $3.33 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 697298.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 684269.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 659259.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 658259.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 626246.7K $0.26 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 624248.4K $0.44 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 624245.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 613241.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 612241.2K $1.74 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 602237.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 600256.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 592233.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 579228.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 578227.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 567242.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 554237.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 532211.8K $1.41 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 509218K $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 509202.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 500199K $0.01 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 497195.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 494194.7K $0.23 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 490195.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 485191.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 469184.9K $1.20 %0.00 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 465183.3K $1.32 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 450192.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 430169.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
Adaptive Alpha Opportunities ETF Starboard Investment Trust 408162.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 406160K $0.07 %0.00 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 403172.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 399170.9K $0.41 %0.00 %as of Apr 30, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 399170.9K $0.15 %0.00 %as of Apr 30, 2026 ↗
AQR Global Equity Fund AQR Funds 390153.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 389166.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 387154.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 384152.9K $0.07 %0.00 %as of Feb 27, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 381150.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 356141.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 345147.7K $0.10 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 324138.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 319125.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 311122.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 306131K $0.01 %0.00 %as of Apr 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 306131K $0.85 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 300118.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 299119K $0.36 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 289123.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 270115.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 270106.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 263104.7K $1.48 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 24596.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 24496.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 23793.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 236101.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 23292.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 23098.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 22998.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 22990.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21082.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 20682K $0.07 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 20480.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 20386.9K $0.61 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 20078.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 19175.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 19081.4K $2.56 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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