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Carpenter Technology Corporation shares owned by Citigroup

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Carpenter Technology Corporation

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All positions including Carpenter Technology Corporation held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carpenter Technology Corporation by Citigroup

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 33k 71.42
2023-12-31 $2.2M 31k 70.80
2023-09-30 $1.3M 20k 67.21
2023-03-31 $1.0M 23k 44.76
2022-12-31 $1.1M 29k 36.94
2022-09-30 $0 23k 0.00
2021-12-31 $1.3M 41k 30.97
2021-03-31 $726k 17k 42.21
2020-12-31 $402k 14k 29.11
2020-09-30 $74k 4.1k 18.19
2020-06-30 $414k 16k 26.32
2020-03-31 $543k 17k 32.26
2019-12-31 $683k 14k 50.00
2019-09-30 $620k 12k 51.33
2019-06-30 $604k 13k 48.00
2019-03-31 $559k 12k 45.85
2018-12-31 $441k 12k 35.64
2018-09-30 $1.2M 20k 58.97
2018-06-30 $637k 12k 52.62
2018-03-31 $111k 2.5k 44.12
2017-12-31 $51k 989 51.72
2017-09-30 $17k 526 32.26
2017-06-30 $20k 495 40.00
2017-03-31 $45k 1.1k 40.00
2016-12-31 $2.0M 55k 36.17
2016-09-30 $901k 22k 41.26
2016-06-30 $299k 9.1k 32.97
2015-12-31 $44k 1.4k 31.25
2015-09-30 $38k 1.3k 29.17
2015-06-30 $55k 1.4k 39.58
2014-09-30 $2.1M 47k 45.12
2014-03-31 $259k 3.9k 65.99
2013-12-31 $1.6M 25k 62.20
2013-09-30 $882k 15k 58.15
2013-06-30 $954k 21k 45.08
2011-12-31 $663k 13k 51.31
2011-06-30 $861k 15k 57.65
2011-03-31 $876k 21k 42.70

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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