Carpenter Ownership | Who Owns Carpenter?
Carpenter Ownership Summary
Carpenter is owned by 92.86% institutional investors, 2.19% insiders, and 4.95% retail investors. Blackrock is the largest institutional shareholder, holding 15.35% of CRS shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.48% of its assets in Carpenter shares.
CRS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Carpenter | 92.86% | 2.19% | 4.95% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.63M | 15.35% | $836.03M |
| Vanguard group | 5.56M | 11.18% | $608.85M |
| Dimensional fund advisors lp | 3.03M | 6.10% | $332.25M |
| State street | 2.82M | 5.67% | $308.79M |
| Fmr | 2.36M | 4.74% | $258.21M |
| Advent corp/ma | 1.33M | 2.68% | $146.18M |
| Invesco | 1.24M | 2.49% | $135.36M |
| Geode capital management | 1.08M | 2.18% | $118.67M |
| Ameriprise financial | 882.48K | 1.78% | $96.76M |
| American century companies | 849.10K | 1.71% | $93.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Wolf hill capital management, lp | 673.93K | 7.36% | $73.85M |
| Alpha wave global, lp | 193.56K | 6.95% | $21.21M |
| Tyro capital management | 107.15K | 5.32% | $11.74M |
| Bayberry capital partners lp | 210.00K | 4.61% | $23.01M |
| Arvin capital management lp | 128.85K | 4.45% | $14.12M |
| 1492 capital management | 66.67K | 4.13% | $7.31M |
| Advent corp/ma | 1.33M | 3.49% | $146.18M |
| Ratan capital management lp | 89.52K | 2.97% | $9.81M |
| Hawk ridge capital management lp | 601.51K | 2.84% | $65.91M |
| Avala global lp | 350.30K | 2.79% | $38.39M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 2.36M | 0.02% | 1.36M |
| Wolf hill capital management, lp | 673.93K | 7.36% | 673.93K |
| American century companies | 849.10K | 0.06% | 479.05K |
| Ameriprise financial | 882.48K | 0.03% | 360.59K |
| Avala global lp | 350.30K | 2.79% | 350.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | 524.01K | 0.01% | -593.81K |
| Dimensional fund advisors lp | 3.03M | 0.09% | -498.19K |
| Thrivent financial for lutherans | 50.18K | 0.01% | -436.42K |
| Invesco | 1.24M | 0.03% | -432.10K |
| Frontier capital management | 805.98K | 0.87% | -315.53K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wolf hill capital management, lp | 673.93K | 7.36% | 673.93K | $73.85M |
| Avala global lp | 350.30K | 2.79% | 350.30K | $38.39M |
| Mirae asset global etfs | 339.67K | 0.09% | 339.67K | $37.22M |
| Fuller & thaler asset management | 313.44K | 0.15% | 313.44K | $34.35M |
| Norges bank | 276.31K | 0.00% | 276.31K | $30.28M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -1.00 |
| Kayne anderson rudnick investment management | -2.00 |
| Valley national advisers | -10.00 |
| Innealta capital | -18.00 |
| Washington trust advisors | -25.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 431 | 11.37% | 46,521,817 | -0.47% | 92 | 1.06% | 222 | 9.90% | 149 | 22.13% |
| Jun 30, 2024 | 381 | 25.33% | 46,679,232 | 1.51% | 93 | 1.10% | 198 | 36.55% | 122 | 5.17% |
| Mar 31, 2024 | 304 | -3.18% | 45,985,545 | 0.42% | 92 | 1.09% | 145 | -6.45% | 116 | 5.45% |
| Dec 31, 2023 | 314 | 7.53% | 45,795,167 | 0.37% | 92 | 1.07% | 155 | 9.93% | 110 | 3.77% |
| Sep 30, 2023 | 292 | 16.80% | 45,628,172 | 0.35% | 92 | 1.07% | 141 | 21.55% | 106 | 13.98% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3.23M | 6.48% | 1.37K |
| Vanguard Total Stock Mkt Idx Inv | 1.48M | 2.98% | -6.15K |
| iShares Russell 2000 ETF | 1.33M | 2.66% | -2.77K |
| Vanguard Small Cap Index | 1.19M | 2.39% | 2.35K |
| Fidelity Blue Chip Growth | 847.12K | 1.70% | 70.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 743.75K | 1.49% | -3.96K |
| Vanguard Small Cap Growth Index Inv | 654.21K | 1.31% | -762.00 |
| Invesco OFI Small Cap Growth | 621.23K | 1.25% | 13.36K |
| Invesco Discovery A | 621.23K | 1.25% | - |
| DFA US Small Cap Value I | 570.21K | 1.14% | -190.35K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 20, 2024 | LAIN TIMOTHY | SVP and CFO | Sell | $595.09K |
| Nov 20, 2024 | Thene Tony R | President and CEO | Sell | $4.71M |
| Nov 20, 2024 | Thene Tony R | President and CEO | Sell | $237.78K |
| Nov 20, 2024 | Thene Tony R | President and CEO | Sell | $218.07K |
| Nov 19, 2024 | Younessi Ramin | - | Sell | $76.46K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 7 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 5 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | 1 |
CRS Ownership FAQ
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