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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 277 | 143.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 270 | 166.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 266 | 138.2K $ | 0.85 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 252 | 155.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 248 | 153K $ | 0.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 240 | 112.6K $ | 0.35 % | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 236 | 122.6K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 232 | 108.8K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 223 | 104.6K $ | 1.44 % | 0.00 % | as of May 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 220 | 135.7K $ | 2.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 219 | 113.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 209 | 128.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 208 | 128.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 204 | 125.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 204 | 106K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 200 | 123.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 183 | 112.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 181 | 94.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 180 | 93.5K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 180 | 93.5K $ | 0.70 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 172 | 106.1K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 165 | 101.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 155 | 95.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 149 | 77.4K $ | 2.42 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 149 | 69.9K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| The 3D Printing ETF ARK ETF Trust | 148 | 76.9K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 145 | 68K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 145 | 68K $ | 0.88 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 141 | 87K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 139 | 85.7K $ | 0.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 138 | 71.7K $ | 1.42 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 136 | 83.9K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 132 | 61.9K $ | 0.78 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 131 | 61.4K $ | 1.56 % | 0.00 % | as of May 29, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 128 | 79K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 126 | 59.1K $ | 0.58 % | 0.00 % | as of May 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 123 | 63.9K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 122 | 63.4K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 121 | 74.6K $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 121 | 62.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 121 | 56.7K $ | 0.33 % | 0.00 % | as of May 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 109 | 67.2K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 103 | 63.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 61.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 98 | 50.9K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Growth Fund VALIC Co I | 98 | 46K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 92 | 56.7K $ | 1.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 91 | 47.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 86 | 53K $ | 1.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 83 | 51.2K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 82 | 50.6K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 81 | 50K $ | 0.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80 | 41.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 70 | 43.2K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 70 | 36.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 67 | 31.4K $ | 0.94 % | 0.00 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 65 | 30.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 64 | 33.3K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I | 60 | 37K $ | 2.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 59 | 27.7K $ | 0.57 % | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 48 | 29.6K $ | 0.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 45 | 23.4K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 41 | 25.3K $ | 0.62 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 39 | 24.1K $ | 0.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 38 | 23.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 24 | 12.5K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 24 | 11.3K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 22 | 13.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 17 | 10.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 17 | 10.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 16 | 8.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 10 | 6.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 7 | 3.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 6 | 3.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6 | 3.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 5 | 3.1K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 574 | +20 | 21,259,599 | +1.0 % |
| 2026Q2 | 554 | +29 | 21,049,956 | +8.3 % |
| 2026Q1 | 525 | -4 | 19,433,012 | -1.2 % |
| 2025Q4 | 529 | +7 | 19,677,482 | -9.9 % |
| 2025Q3 | 522 | +40 | 21,830,350 | -12.7 % |
| 2025Q2 | 482 | +32 | 25,011,345 | +3.8 % |
| 2025Q1 | 450 | +59 | 24,106,291 | -4.3 % |
| 2024Q4 | 391 | +56 | 25,188,777 | -2.8 % |
| 2024Q3 | 335 | +10 | 25,914,411 | -4.4 % |
| 2024Q2 | 325 | -7 | 27,096,667 | +2.7 % |
| 2024Q1 | 332 | +6 | 26,381,884 | -3.9 % |
| 2023Q4 | 326 | 27,452,307 |
Institutional managers
687 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,822,193 | 2.3B $ | as of Mar 31, 2026 |
| FMR LLC | 4,326,105 | 1.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,008,815 | 791.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,975,114 | 778.5M $ | as of Mar 31, 2026 |
| LONE PINE CAPITAL LLC | 1,817,940 | 716.5M $ | as of Mar 31, 2026 |
| Egerton Capital (UK) LLP | 1,330,920 | 524.6M $ | as of Mar 31, 2026 |
| SurgoCap Partners LP | 1,196,901 | 471.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,166 | 430.6M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 823,277 | 324.5M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 805,306 | 317.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 724,420 | 284.5M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 548,885 | 216.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 538,916 | 212.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 520,392 | 205.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 504,003 | 198.7K $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 480,172 | 189.3K $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 478,314 | 177.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 463,109 | 187.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 456,701 | 179.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 441,821 | 174.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,755 | 167.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 425,284 | 167.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 424,381 | 167.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 404,094 | 149.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 399,704 | 157.5M $ | 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.
Cite this page
Titelia. "Fund shareholders of Carpenter Technology Corp". https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036