Sei Investments »

Carpenter Technology Corporation shares owned by Sei Investments

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

Historical chart of Sei Investments investment in Carpenter Technology Corporation

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Carpenter Technology Corporation by Sei Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.7M 42k 159.72
2024-03-31 $5.2M 73k 71.45
2023-09-30 $4.8M 71k 67.21
2023-06-30 $3.4M 61k 55.93
2023-03-31 $3.3M 74k 44.76
2022-12-31 $2.7M 73k 37.03
2022-09-30 $2.7M 83k 32.97
2022-06-30 $1.2M 77k 16.13
2022-03-31 $3.5M 88k 40.04
2021-12-31 $2.6M 90k 29.31
2021-09-30 $272k 8.4k 32.37
2021-06-30 $1.7M 38k 44.72
2021-03-31 $1.3M 31k 41.16
2020-12-31 $948k 33k 29.12
2020-06-30 $972k 20k 49.76
2020-03-31 $846k 43k 19.63
2019-12-31 $972k 20k 49.76
2019-09-30 $1.6M 31k 51.67
2019-06-30 $1.6M 33k 47.98
2019-03-31 $1.7M 36k 45.85
2018-12-31 $2.2M 37k 58.96
2018-09-30 $3.7M 63k 58.55
2018-06-30 $3.1M 58k 52.55
2018-03-31 $1.6M 37k 43.65
2017-12-31 $3.1M 61k 50.85
2017-09-30 $2.6M 63k 41.67
2017-06-30 $46k 1.1k 41.67
2017-03-31 $46k 1.1k 41.67
2016-12-31 $157k 4.3k 36.14
2016-09-30 $186k 4.5k 41.67
2016-06-30 $173k 5.3k 32.79
2016-03-31 $180k 5.3k 34.19
2015-12-31 $116k 3.8k 30.79
2015-09-30 $91k 3.0k 30.05
2015-06-30 $117k 3.0k 38.79
2015-03-31 $100k 2.6k 38.85
2014-12-31 $8.1k 161 50.00

More positions owned by Sei Investments

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Meta Platforms Cl A (META)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Msci Intl (IDEV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Sei Investments

Top funds holding Carpenter Technology Corporation

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Advent International Corporation
Invesco
Geode Capital Management
Charles Schwab Investment Management
Wolf Hill Capital Management
Third Point
Morgan Stanley
Frontier Capital Management
Northern Trust
Susquehanna International

View all funds holding Carpenter Technology Corporation