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Carpenter Technology Corporation shares owned by UBS Group

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

Historical chart of UBS Group investment in Carpenter Technology Corporation

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

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Quarterly reported holdings in Carpenter Technology Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 45k 71.42
2023-12-31 $3.4M 48k 70.80
2023-09-30 $477k 7.1k 67.21
2023-06-30 $1.3M 24k 56.13
2023-03-31 $947k 21k 44.76
2022-12-31 $640k 17k 36.94
2022-09-30 $175k 5.6k 31.09
2022-06-30 $162k 5.9k 27.19
2022-03-31 $1.1M 27k 42.29
2021-12-31 $667k 23k 29.20
2021-09-30 $177k 5.4k 32.67
2021-06-30 $194k 4.4k 43.96
2021-03-31 $927k 23k 41.16
2020-12-31 $128k 4.4k 29.22
2020-09-30 $98k 5.4k 18.25
2020-06-30 $283k 13k 22.06
2020-03-31 $3.0k 157 19.11
2019-12-31 $3.7M 75k 49.84
2019-09-30 $2.4M 47k 51.65
2019-06-30 $1.3M 26k 47.97
2019-03-31 $362k 11k 33.33
2018-12-31 $462k 13k 35.71
2018-09-30 $718k 12k 58.96
2018-06-30 $87k 1.7k 51.93
2018-03-31 $72k 1.6k 43.96
2017-12-31 $458k 9.0k 51.01
2017-09-30 $183k 3.8k 48.16
2017-06-30 $118k 3.2k 37.39
2017-03-31 $163k 4.4k 37.20
2016-12-31 $187k 5.1k 36.23
2016-09-30 $222k 5.4k 41.41
2016-06-30 $252k 7.7k 32.73
2016-03-31 $78k 2.3k 34.55
2015-12-31 $141k 4.7k 30.12
2015-09-30 $60k 2.0k 30.10
2015-03-31 $67k 1.7k 38.65

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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