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Carpenter Technology Corporation shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Carpenter Technology Corporation

Tip: Access up to 7 years of quarterly data

All positions including Carpenter Technology Corporation held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carpenter Technology Corporation by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 54k 71.42
2023-12-31 $3.8M 54k 70.80
2023-09-30 $3.9M 57k 67.21
2023-06-30 $2.4M 54k 44.76
2023-03-31 $2.4M 54k 44.76
2022-12-31 $1.9M 52k 36.94
2022-09-30 $1.4M 44k 31.14
2022-06-30 $1.3M 46k 27.91
2022-03-31 $1.7M 40k 41.96
2021-12-31 $1.2M 41k 29.19
2021-09-30 $1.4M 42k 32.74
2021-06-30 $1.7M 42k 40.22
2021-03-31 $1.8M 43k 41.15
2020-12-31 $640k 35k 18.16
2020-09-30 $640k 35k 18.16
2020-06-30 $1000k 41k 24.28
2020-03-31 $949k 49k 19.50
2019-12-31 $2.5M 50k 49.78
2019-09-30 $2.3M 45k 51.66
2019-06-30 $2.0M 41k 47.98
2019-03-31 $1.8M 40k 45.84
2018-12-31 $1.4M 40k 35.61
2018-09-30 $2.3M 38k 58.95
2018-06-30 $2.0M 38k 52.57
2018-03-31 $1.7M 39k 44.12
2017-12-31 $1.8M 36k 50.99
2017-09-30 $1.5M 30k 48.03
2017-06-30 $1.1M 28k 37.43
2017-03-31 $1.1M 29k 37.30
2016-12-31 $913k 25k 36.23
2016-09-30 $1.3M 30k 41.21
2016-06-30 $980k 30k 32.92
2016-03-31 $1.0M 30k 34.23
2015-12-31 $996k 33k 30.28
2015-09-30 $967k 33k 29.76
2015-06-30 $959k 25k 38.67
2015-03-31 $1.2M 32k 38.89
2014-12-31 $1.5M 30k 49.27
2014-09-30 $1.2M 26k 45.16
2014-06-30 $1.6M 26k 63.24
2014-03-31 $1.7M 25k 66.03
2013-12-31 $1.4M 23k 62.20
2013-09-30 $1.3M 23k 58.09
2013-06-30 $1.0M 23k 45.07

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Top funds holding Carpenter Technology Corporation

BlackRock
Vanguard Group
Dimensional Fund Advisors
Advent International Corporation
Frontier Capital Management
Goldman Sachs Group
Geode Capital Management
FMR
Bank of New York Mellon
Hawk Ridge Management
T. Rowe Price Investment Management
Charles Schwab Investment Management
Northern Trust
Emerald Advisers
Morgan Stanley

View all funds holding Carpenter Technology Corporation