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Carpenter Technology Corp

CRS
Exchange
NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK
0000017843

In the last 90 days, Carpenter Technology Corp insiders filed 0 open-market purchases and 3 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $28.6B in total; 4 superinvestors hold it, including Lone Pine Capital and Third Point.

13F holders, Q1 2021

Institutional positions in Carpenter Technology Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
209
No complete 13F data for Q4 2020
Shares held
43.8M
No complete 13F data for Q4 2020
Total value
$1.80B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 209 institutions
Q1 2021: 209 institutionsQ2 2021: 187 institutionsQ3 2021: 186 institutionsQ4 2021: 194 institutionsQ1 2022: 199 institutionsQ2 2022: 190 institutionsQ3 2022: 191 institutionsQ4 2022: 212 institutionsQ1 2023: 222 institutionsQ2 2023: 249 institutionsQ3 2023: 282 institutionsQ4 2023: 303 institutionsQ1 2024: 296 institutionsQ2 2024: 362 institutionsQ3 2024: 408 institutionsQ4 2024: 456 institutionsQ1 2025: 479 institutionsQ2 2025: 574 institutionsQ3 2025: 580 institutionsQ4 2025: 626 institutionsQ1 2026: 700 institutionsQ2 2026: 881 institutions
Value heldQ1 2021: $1.80B
Q1 2021: $1.80BQ2 2021: $1.79BQ3 2021: $1.44BQ4 2021: $1.28BQ1 2022: $1.92BQ2 2022: $1.26BQ3 2022: $1.41BQ4 2022: $1.66BQ1 2023: $2.03BQ2 2023: $2.55BQ3 2023: $3.05BQ4 2023: $3.24BQ1 2024: $3.28BQ2 2024: $5.12BQ3 2024: $7.50BQ4 2024: $7.97BQ1 2025: $9.01BQ2 2025: $13.6BQ3 2025: $11.9BQ4 2025: $15.4BQ1 2026: $18.6BQ2 2026: $28.6B
Institutions holding CRS and their total value by quarter
QuarterHoldersValue
Q2 2026881$28.6B
Q1 2026700$18.6B
Q4 2025626$15.4B
Q3 2025580$11.9B
Q2 2025574$13.6B
Q1 2025479$9.01B
Q4 2024456$7.97B
Q3 2024408$7.50B
Q2 2024362$5.12B
Q1 2024296$3.28B
Q4 2023303$3.24B
Q3 2023282$3.05B
Q2 2023249$2.55B
Q1 2023222$2.03B
Q4 2022212$1.66B
Q3 2022191$1.41B
Q2 2022190$1.26B
Q1 2022199$1.92B
Q4 2021194$1.28B
Q3 2021186$1.44B
Q2 2021187$1.79B
Q1 2021209$1.80B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,774,489$319.9M0.01%––
Vanguard Group Inc5,169,352$212.7M0.01%––
Alliancebernstein L.P.3,416,304$140.6M0.06%––
State Street Corp3,321,440$136.7M0.01%––
Dimensional Fund Advisors LP3,295,713$135.6M0.04%––
Price T Rowe Associates Inc2,819,722$116.0M0.01%––
Frontier Capital Management Co LLC1,506,342$62.0M0.47%––
Thrivent Financial for Lutherans1,202,663$49.5M0.11%––
Bank of New York Mellon Corp990,658$40.8M0.01%––
Invesco Ltd.876,883$36.1M0.01%––
Bank of America Corp807,148$33.2M0.00%––
Northern Trust Corp767,596$31.6M0.01%––
Geode Capital Management, LLC767,417$31.6M0.00%––
Charles Schwab Investment Management Inc635,271$26.1M0.01%––
Victory Capital Management Inc602,303$24.8M0.03%––
Norges Bank543,445$22.4M0.01%––
Fisher Asset Management, LLC532,926$21.9M0.02%––
Royce & Associates LP489,554$20.1M0.14%––
Principal Financial Group Inc416,205$17.1M0.01%––
JPMorgan Chase & Co341,402$14.0M0.00%––
Raymond James & Associates316,703$13.0M0.01%––
Peregrine Capital Management LLC308,585$12.7M0.24%––
Kennedy Capital Management, Inc.282,090$11.6M0.23%––
Ameriprise Financial Inc267,441$11.0M0.00%––
Great Lakes Advisors, LLC255,406$10.5M0.17%––
RMB Capital Management, LLC248,949$10.2M0.38%––
D. E. Shaw & Co., Inc.243,710$10.0M0.01%––
Nuveen Asset Management, LLC221,015$9.10M0.00%––
Mirae Asset Global Investments Co., Ltd.216,589$8.91M0.03%––
New York State Common Retirement Fund209,207$8.61M0.01%––
Penn Capital Management Co Inc193,545$7.96M0.83%––
William Blair Investment Management, LLC188,184$7.74M0.03%––
Bridgeway Capital Management, LLC188,000$7.74M0.14%––
Two Sigma Advisers, LP183,000$7.53M0.02%––
Legal & General Group Plc176,481$7.26M0.00%––
Rhumbline Advisers166,134$6.84M0.01%––
Granite Investment Partners, LLC162,267$6.68M0.22%––
Parametric Portfolio Associates LLC157,888$6.50M0.00%––
Morgan Stanley156,119$6.42M0.00%––
Susquehanna International Group, LLP155,327$6.39M0.01%––
Deprince Race & Zollo Inc130,523$5.37M0.14%––
Brandywine Global Investment Management, LLC117,623$4.84M0.04%––
Prudential Financial Inc116,943$4.81M0.01%––
Swiss National Bank109,800$4.52M0.00%––
Public Sector Pension Investment Board104,647$4.31M0.03%––
New York State Teachers Retirement System97,311$4.00M0.01%––
Goldman Sachs Group Inc96,746$3.98M0.00%––
California Public Employees Retirement System96,500$3.97M0.00%––
California State Teachers Retirement System71,606$2.95M0.00%––
The PNC Financial Services Group, Inc.70,917$2.92M0.00%––
State of New Jersey Common Pension Fund D69,555$2.86M0.01%––
American Century Companies Inc66,015$2.72M0.00%––
Bank of Montreal63,726$2.66M0.00%––
Barclays PLC62,942$2.59M0.00%––
Stifel Financial Corp59,886$2.46M0.00%––
Marshall Wace, LLP59,128$2.43M0.01%––
Credit Suisse AG47,827$1.97M0.00%––
Comerica Bank48,448$1.96M0.01%––
Federation des caisses Desjardins du Quebec43,846$1.80M0.02%––
UBS Asset Management Americas Inc42,946$1.77M0.00%––
Russell Investments Group, Ltd.42,627$1.75M0.00%––
Great West Life Assurance Co42,097$1.73M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,038$1.52M0.02%––
Van Eck Associates Corp36,893$1.52M0.00%––
Ensign Peak Advisors, Inc36,052$1.48M0.00%––
Texas Permanent School Fund35,880$1.48M0.02%––
Wells Fargo & Company35,241$1.45M0.00%––
Deutsche Bank AG33,228$1.37M0.00%––
Cubist Systematic Strategies, LLC32,909$1.35M0.02%––
State of Alaska, Department of Revenue32,522$1.34M0.01%––
BNP Paribas Arbitrage, SA32,013$1.32M0.00%––
American International Group, Inc.31,667$1.30M0.01%––
SEI Investments Co30,466$1.25M0.00%––
Gotham Asset Management, LLC29,123$1.20M0.05%––
Royal Bank of Canada28,315$1.17M0.00%––
Voloridge Investment Management, LLC28,263$1.16M0.01%––
Manufacturers Life Insurance Company, The26,916$1.11M0.00%––
Ergoteles LLC24,670$1.01M0.03%––
Voya Investment Management LLC24,432$1.00M0.00%––
IMA Wealth, Inc.23,928$985.0K0.24%––
HRT Financial LP23,502$967.0K0.01%––
Blueshift Asset Management, LLC23,314$959.0K0.10%––
UBS Group AG22,510$927.0K0.00%––
Louisiana State Employees Retirement System21,800$897.0K0.02%––
Foundry Partners, LLC20,740$853.0K0.03%––
DuPont Capital Management Corp20,158$830.0K0.02%––
Envestnet Asset Management Inc19,906$819.0K0.00%––
Oregon Public Employees Retirement Fund19,598$806.0K0.01%––
Nisa Investment Advisors, LLC18,930$779.0K0.00%––
Financial Engines Advisors L.L.C.18,813$774.0K0.00%––
Paradigm Asset Management Co LLC18,300$753.0K0.20%––
ARK Investment Management LLCSuperinvestorARK Invest18,218$750.0K0.00%––
MetLife Investment Management18,072$743.7K0.01%––
Duality Advisers, LP17,867$735.0K0.06%––
Jane Street Group, LLC17,709$729.0K0.00%––
State Board of Administration of Florida Retirement System17,599$724.0K0.00%––
First Republic Investment Management, Inc.17,280$711.0K0.00%––
Citigroup Inc17,200$708.0K0.00%––
First Trust Advisors LP17,199$708.0K0.00%––
Truist Financial Corp17,174$707.0K0.00%––