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Allianz Asset Management GmbH

Position in CRS — Carpenter Technology Corp

CIK 1535323 MUNICH, 2M

Position in CRS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$11,927,834
+$3,905,305 QoQ
Shares Held
19,337
-5.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 877 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 48% Shared 0% None 52%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $129,679,677 across 6 Metal Fabrication names. CRS ranks #3 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CRS
Carpenter Technology Corp
This page
19,337 $11,927,834

All Filings in CRS

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,927,834 19,337
2026-03-31 $8,022,529 20,354
2025-12-31 $11,874,819 37,717
2025-09-30 $27,948,098 113,823
2025-06-30 $33,590,671 121,538
2025-03-31 $20,972,127 115,753
2024-12-31 $7,877,428 46,417
2024-09-30 $5,486,998 34,384
2024-06-30 $3,778,865 34,485
2024-03-31 $2,469,559 34,578
2023-09-30 $944,031 14,046
2023-06-30 $511,400 9,111
2023-03-31 $1,416,474 31,646
2022-12-31 $1,194,159 32,327
2022-09-30 $373,462 11,993