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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
State of Tennessee, Treasury Department17,118$704.0K0.00%––
Tower Research Capital LLC (TRC)16,620$684.0K0.01%––
Squarepoint Ops LLC15,799$650.0K0.01%––
Janney Montgomery Scott LLC15,401$634.0K0.00%––
Wrapmanager Inc14,728$606.0K0.17%––
Harvest Investment Services, LLC14,727$606.0K0.27%––
Advisors Asset Management, Inc.14,251$586.4K0.01%––
ProShare Advisors LLC14,138$582.0K0.00%––
SG Americas Securities, LLC14,008$576.0K0.00%––
Arizona State Retirement System13,978$575.0K0.01%––
LPL Financial LLC13,928$573.0K0.00%––
Paradigm Capital Management Inc13,800$568.0K0.03%––
Teachers Retirement System of the State of Kentucky13,600$560.0K0.01%––
Dynamic Technology Lab Private Ltd13,387$551.0K0.06%––
STRS Ohio13,300$547.0K0.00%––
Cetera Advisors LLC12,689$522.0K0.01%––
Metropolitan Life Insurance Co12,568$517.2K0.01%––
PDT Partners, LLC12,089$497.0K0.04%––
Assenagon Asset Management S.A.11,848$488.0K0.00%––
TLWM11,541$473.0K0.18%––
Guggenheim Capital LLC11,150$459.0K0.00%––
AQR Capital Management LLC10,626$437.0K0.00%––
Hoover Financial Advisors, Inc.10,278$437.0K0.08%––
Occudo Quantitative Strategies LP10,601$436.0K0.10%––
Engineers Gate Manager LP10,010$412.0K0.02%––
CWM Advisors, LLC9,728$400.0K0.06%––
Raymond James Financial Services Advisors, Inc.9,706$399.0K0.00%––
Avantax Advisory Services, Inc.8,836$363.0K0.01%––
PEAK6 Investments LLC8,791$362.0K0.01%––
Millennium Management LLC8,714$359.0K0.00%––
HSBC Holdings PLC8,514$351.0K0.00%––
Old National Bancorp8,488$349.0K0.01%––
Handelsbanken Fonder AB8,216$338.0K0.00%––
Virtu Financial LLC8,086$333.0K0.02%––
Athanor Capital, LP8,078$332.0K0.01%––
Public Employees Retirement Association of Colorado7,943$327.0K0.00%––
Northwestern Mutual Wealth Management Co7,858$323.0K0.00%––
First Mercantile Trust Co7,738$318.0K0.04%––
Wellington Management Group LLP7,469$307.0K0.00%––
Burney Co7,185$296.0K0.01%––
Simplex Trading, LLC7,197$296.0K0.02%––
Beaumont Financial Partners, LLC7,000$288.0K0.02%––
Commonwealth Equity Services, LLC6,876$282.0K0.00%––
Crossmark Global Holdings, Inc.6,540$269.0K0.01%––
Polar Asset Management Partners Inc.6,523$268.0K0.00%––
Mutual of America Capital Management LLC6,414$264.0K0.00%––
Profund Advisors LLC6,176$254.0K0.01%––
Advisor Group Holdings, Inc.6,190$253.0K0.00%––
Bridgefront Capital, LLC6,110$251.0K0.08%––
Qube Research & Technologies Ltd6,094$251.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp8,383$244.0K0.00%––
Public Employees Retirement System of Ohio5,906$243.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,656$233.0K0.00%––
CIBC Asset Management Inc5,401$222.0K0.00%––
Teacher Retirement System of Texas5,345$220.0K0.00%––
Group One Trading, L.P.5,246$216.0K0.00%––
Paloma Partners Management Co5,242$216.0K0.01%––
Walleye Trading LLC5,251$216.0K0.01%––
Buckingham Strategic Wealth, LLC5,042$207.0K0.01%––
Holocene Advisors, LP4,937$203.0K0.00%––
Shell Asset Management Co4,381$180.0K0.00%––
US Bancorp4,184$172.0K0.00%––
Banque Cantonale Vaudoise4,079$168.0K0.01%––
Ameritas Investment Partners, Inc.3,863$159.0K0.01%––
Captrust Financial Advisors3,084$127.0K0.00%––
Investors Research Corp2,900$119.0K0.04%––
Massmutual Trust Co FSB2,846$117.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)2,300$95.0K0.00%––
Toth Financial Advisory Corp2,054$85.0K0.01%––
Panagora Asset Management Inc1,400$58.0K0.00%––
Macquarie Group Ltd1,325$55.0K0.00%––
Sowell Financial Services LLC900$37.0K0.00%––
Sutton Wealth Advisors Inc.642$26.4K0.01%––
Geneos Wealth Management Inc.608$23.0K0.00%––
Steward Partners Investment Advisory, LLC500$20.6K0.00%––
FMR LLC392$16.0K0.00%––
Neo Ivy Capital Management376$15.0K0.02%––
Harvest Fund Management Co., Ltd351$14.0K0.00%––
Eaton Vance Management304$13.0K0.00%––
First Manhattan Co300$12.0K0.00%––
NEXT Financial Group, Inc300$12.0K0.00%––
Versant Capital Management, Inc296$12.0K0.00%––
Federated Hermes, Inc.234$10.0K0.00%––
MPS Loria Financial Planners, LLC230$9.00K0.00%––
American Portfolios Advisors200$8.23K0.00%––
IndexIQ Advisors LLC183$8.00K0.00%––
Jacobi Capital Management LLC200$8.00K0.00%––
Parkside Financial Bank & Trust172$7.00K0.00%––
Rockefeller Capital Management L.P.176$7.00K0.00%––
Wealthcare Advisory Partners LLC135$6.00K0.00%––
Patriot Financial Group Insurance Agency, LLC155$6.00K0.00%––
Tarbox Family Office, Inc.110$5.00K0.00%––
Lountzis Asset Management, LLC115$4.73K0.00%––
Huntington National Bank100$4.00K0.00%––
C M Bidwell & Associates Ltd91$4.00K0.00%––
Meridian Wealth Partners, LLC77$3.00K0.00%––
Fifth Third Bancorp55$2.00K0.00%––
Signaturefd, LLC37$2.00K0.00%––
TCI Wealth Advisors, Inc.50$2.00K0.00%––
Quadrant Capital Group LLC59$2.00K0.00%––