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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 189 | 75.2K $ | 0.84 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 189 | 74.5K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 187 | 80.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 180 | 70.9K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The 3D Printing ETF ARK ETF Trust | 178 | 76.2K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 174 | 74.5K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 174 | 68.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 173 | 74.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 170 | 67K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 168 | 71.9K $ | 1.95 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 168 | 66.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 161 | 68.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 141 | 56.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 141 | 55.6K $ | 0.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 140 | 55.2K $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 139 | 54.8K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 138 | 59.1K $ | 1.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 137 | 58.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 126 | 50.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 124 | 53.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 123 | 52.7K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 112 | 48K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 110 | 43.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 109 | 46.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 108 | 43K $ | 0.48 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 105 | 45K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 103 | 40.6K $ | 0.44 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 39.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 95 | 40.7K $ | 0.44 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 93 | 39.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 88 | 35K $ | 0.90 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 86 | 33.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 77 | 30.3K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 76 | 30K $ | 1.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 74 | 29.2K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 74 | 29.2K $ | 4.97 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 73 | 28.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 71 | 28K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 61 | 24K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 58 | 24.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 43 | 18.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 42 | 16.6K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 40 | 15.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 38 | 15K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 34 | 13.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 34 | 13.4K $ | 0.60 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 33 | 13K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 24 | 9.6K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 17 | 7.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 17 | 6.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 10 | 3.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 9 | 3.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 6 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 788.3 $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 1 | 394.2 $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 8.70 % | 4,326,105 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.07 % | 2,526,569 | as 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.
Cite this page
Titelia. "Fund shareholders of Carpenter Technology Corp". https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036