CRS
Carpenter Technology Corporation · Basic Materials · Steel
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +2.0% · nuove posizioni nette +0.7% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +8 | 35.71M | $21.90B | +14 | −5 |
| Q1 2026 | 138 | +1 | 34.14M | $13.42B | +10 | −10 |
| Q4 2025 | 136 | 0 | 36.51M | $11.51B | +2 | −1 |
| Q3 2025 | 24 | +1 | 21.75M | $5.34B | +1 | −1 |
| Q2 2025 | 21 | +4 | 20.03M | $5.55B | +4 | — |
| Q1 2025 | 14 | -1 | 6.34M | $1.16B | +1 | −2 |
| Q4 2024 | 15 | 0 | 6.59M | $1.12B | +1 | −1 |
| Q3 2024 | 14 | -1 | 3.47M | $553.76M | +2 | −3 |
| Q2 2024 | 15 | — | 2.83M | $309.66M | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passivo) | 5.31M | -7.5% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passivo) | 4.51M | -0.9% | $1.42B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.80M | +12.8% | $1.20B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 2.07M | — | $652.24M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passivo) | 2.03M | -3.2% | $638.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Lone Pine Capital ✦ | 1.31M | Nuovo | $413.37M | 3.0% | New | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passivo) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passivo) | 975.96K | +8.8% | $307.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 819.77K | — | $258.10M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Third Point ✦ | 785.00K | -7.7% | $247.15M | 3.4% | ▼ Trim | 6 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 675.78K | — | $212.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 645.62K | — | $203.27M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 645.62K | — | $203.27M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 645.62K | — | $203.27M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (passivo) | 620.17K | Nuovo | $195.25M | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 606.50K | — | $190.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 528.04K | — | $178.66M | 0.3% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 528.04K | — | $178.66M | 0.3% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 528.04K | — | $178.66M | 0.3% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 536.89K | -8.9% | $169.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 464.99K | — | $147.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 440.25K | — | $138.61M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Wcm Investment Management, Llc | 433.91K | — | $138.25M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 417.31K | — | $131.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Holocene Advisors, LP | 416.90K | — | $131.26M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Charles Schwab Investment… | 414.84K | — | $130.61M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 405.82K | -7.1% | $127.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 405.82K | -7.1% | $127.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 404.13K | — | $127.24M | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Lone Pine Capital | $413.37M | 3.0% |
| Norges Bank | $195.25M | 0.0% |
Uscito
| Duquesne Family Office | $54.03M | era 1.4% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 694 detentori, 46.81M azioni, $17.83B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.