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, Q2 2021
Institutional positions in Carpenter Technology Corp as of Jun 30, 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
- 187
- −22 vs. Q1 2021
- Shares held
- 44.5M
- +661.8K (+1.5%) vs. Q1 2021
- Total value
- $1.79B
- −$14.3M (−0.8%) vs. Q1 2021
- New holders
- 14
- 67 more added
- Sold out
- 36
- 74 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $28.6B |
| Q1 2026 | 700 | $18.6B |
| Q4 2025 | 626 | $15.4B |
| Q3 2025 | 580 | $11.9B |
| Q2 2025 | 574 | $13.6B |
| Q1 2025 | 479 | $9.01B |
| Q4 2024 | 456 | $7.97B |
| Q3 2024 | 408 | $7.50B |
| Q2 2024 | 362 | $5.12B |
| Q1 2024 | 296 | $3.28B |
| Q4 2023 | 303 | $3.24B |
| Q3 2023 | 282 | $3.05B |
| Q2 2023 | 249 | $2.55B |
| Q1 2023 | 222 | $2.03B |
| Q4 2022 | 212 | $1.66B |
| Q3 2022 | 191 | $1.41B |
| Q2 2022 | 190 | $1.26B |
| Q1 2022 | 199 | $1.92B |
| Q4 2021 | 194 | $1.28B |
| Q3 2021 | 186 | $1.44B |
| Q2 2021 | 187 | $1.79B |
| Q1 2021 | 209 | $1.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,725,289 | $310.7M | 0.01% | −49,200−0.6% | Reduced |
| Vanguard Group Inc | 5,334,808 | $214.6M | 0.01% | +165,456+3.2% | Added |
| Alliancebernstein L.P. | 3,924,544 | $157.8M | 0.06% | +508,240+14.9% | Added |
| Dimensional Fund Advisors LP | 3,318,272 | $133.5M | 0.04% | +22,559+0.7% | Added |
| State Street Corp | 3,037,036 | $122.2M | 0.01% | −284,404−8.6% | Reduced |
| Price T Rowe Associates Inc | 2,658,253 | $106.9M | 0.01% | −161,469−5.7% | Reduced |
| Frontier Capital Management Co LLC | 1,518,760 | $61.1M | 0.45% | +12,418+0.8% | Added |
| Thrivent Financial for Lutherans | 1,285,125 | $51.7M | 0.11% | +82,462+6.9% | Added |
| Bank of New York Mellon Corp | 1,052,015 | $42.3M | 0.01% | +61,357+6.2% | Added |
| Invesco Ltd. | 997,247 | $40.1M | 0.01% | +120,364+13.7% | Added |
| Geode Capital Management, LLC | 808,489 | $32.5M | 0.00% | +41,072+5.4% | Added |
| Northern Trust Corp | 757,011 | $30.4M | 0.01% | −10,585−1.4% | Reduced |
| FMR LLC | 746,924 | $30.0M | 0.00% | +746,532+190,441.8% | Added |
| Bank of America Corp | 686,377 | $27.6M | 0.00% | −120,771−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 641,760 | $25.8M | 0.01% | +6,489+1.0% | Added |
| Victory Capital Management Inc | 601,952 | $24.2M | 0.02% | −351−0.1% | Reduced |
| Fisher Asset Management, LLC | 568,935 | $22.9M | 0.01% | +36,009+6.8% | Added |
| Royce & Associates LP | 545,154 | $21.9M | 0.15% | +55,600+11.4% | Added |
| Norges Bank | 428,952 | $17.3M | 0.00% | −114,493−21.1% | Reduced |
| Principal Financial Group Inc | 337,962 | $13.6M | 0.01% | −78,243−18.8% | Reduced |
| Morgan Stanley | 333,725 | $13.4M | 0.00% | +177,606+113.8% | Added |
| Peregrine Capital Management LLC | 332,871 | $13.4M | 0.24% | +24,286+7.9% | Added |
| Kennedy Capital Management, Inc. | 321,929 | $12.9M | 0.28% | +39,839+14.1% | Added |
| Raymond James & Associates | 291,087 | $11.7M | 0.01% | −25,616−8.1% | Reduced |
| Ameriprise Financial Inc | 265,526 | $10.7M | 0.00% | −1,915−0.7% | Reduced |
| RMB Capital Management, LLC | 258,964 | $10.4M | 0.35% | +10,015+4.0% | Added |
| Great Lakes Advisors, LLC | 254,476 | $10.2M | 0.15% | −930−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 234,201 | $9.42M | 0.03% | +17,612+8.1% | Added |
| New York State Common Retirement Fund | 228,559 | $9.19M | 0.01% | +19,352+9.3% | Added |
| Wellington Management Group LLP | 226,167 | $9.10M | 0.00% | +218,698+2,928.1% | Added |
| D. E. Shaw & Co., Inc. | 223,563 | $8.99M | 0.01% | −20,147−8.3% | Reduced |
| Penn Capital Management Co Inc | 217,400 | $8.74M | 0.85% | +23,855+12.3% | Added |
| Nuveen Asset Management, LLC | 203,484 | $8.18M | 0.00% | −17,531−7.9% | Reduced |
| Brandywine Global Investment Management, LLC | 188,636 | $7.59M | 0.06% | +71,013+60.4% | Added |
| Bridgeway Capital Management, LLC | 188,000 | $7.56M | 0.14% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 184,445 | $7.42M | 0.00% | +26,557+16.8% | Added |
| Rhumbline Advisers | 160,375 | $6.45M | 0.01% | −5,759−3.5% | Reduced |
| Legal & General Group Plc | 143,214 | $5.76M | 0.00% | −33,267−18.9% | Reduced |
| Two Sigma Advisers, LP | 137,300 | $5.52M | 0.01% | −45,700−25.0% | Reduced |
| Millennium Management LLC | 128,149 | $5.15M | 0.01% | +119,435+1,370.6% | Added |
| Granite Investment Partners, LLC | 124,782 | $5.02M | 0.15% | −37,485−23.1% | Reduced |
| Deprince Race & Zollo Inc | 121,920 | $4.90M | 0.12% | −8,603−6.6% | Reduced |
| Swiss National Bank | 105,900 | $4.26M | 0.00% | −3,900−3.6% | Reduced |
| Goldman Sachs Group Inc | 104,975 | $4.22M | 0.00% | +8,229+8.5% | Added |
| American Century Companies Inc | 104,066 | $4.19M | 0.00% | +38,051+57.6% | Added |
| Public Sector Pension Investment Board | 98,150 | $3.95M | 0.02% | −6,497−6.2% | Reduced |
| New York State Teachers Retirement System | 85,111 | $3.42M | 0.01% | −12,200−12.5% | Reduced |
| Prudential Financial Inc | 80,154 | $3.22M | 0.00% | −36,789−31.5% | Reduced |
| Bank of Montreal | 70,378 | $2.93M | 0.00% | +6,652+10.4% | Added |
| The PNC Financial Services Group, Inc. | 71,447 | $2.87M | 0.00% | +530+0.7% | Added |
| California State Teachers Retirement System | 65,606 | $2.64M | 0.00% | −6,000−8.4% | Reduced |
| Stifel Financial Corp | 58,249 | $2.34M | 0.00% | −1,637−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 56,125 | $2.26M | 0.01% | −13,430−19.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,736 | $2.12M | 0.02% | +8,890+20.3% | Added |
| Van Eck Associates Corp | 52,263 | $2.10M | 0.00% | +15,370+41.7% | Added |
| Credit Suisse AG | 47,138 | $1.85M | 0.00% | −689−1.4% | Reduced |
| JPMorgan Chase & Co | 43,805 | $1.76M | 0.00% | −297,597−87.2% | Reduced |
| Russell Investments Group, Ltd. | 42,654 | $1.71M | 0.00% | +27+0.1% | Added |
| UBS Asset Management Americas Inc | 41,956 | $1.69M | 0.00% | −990−2.3% | Reduced |
| Great West Life Assurance Co | 41,521 | $1.67M | 0.00% | −576−1.4% | Reduced |
| Voya Investment Management LLC | 41,254 | $1.66M | 0.00% | +16,822+68.9% | Added |
| SEI Investments Co | 37,782 | $1.55M | 0.00% | +7,316+24.0% | Added |
| Citigroup Inc | 38,269 | $1.54M | 0.00% | +21,069+122.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,860 | $1.48M | 0.02% | −178−0.5% | Reduced |
| Comerica Bank | 44,945 | $1.46M | 0.01% | −3,503−7.2% | Reduced |
| Susquehanna International Group, LLP | 36,201 | $1.46M | 0.00% | −119,126−76.7% | Reduced |
| Ensign Peak Advisors, Inc | 36,052 | $1.45M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,795 | $1.44M | 0.02% | −85−0.2% | Reduced |
| State of Alaska, Department of Revenue | 33,222 | $1.34M | 0.01% | +700+2.2% | Added |
| BNP Paribas Arbitrage, SA | 31,678 | $1.27M | 0.00% | −335−1.0% | Reduced |
| Deutsche Bank AG | 31,579 | $1.27M | 0.00% | −1,649−5.0% | Reduced |
| Duality Advisers, LP | 31,592 | $1.27M | 0.11% | +13,725+76.8% | Added |
| American International Group, Inc. | 30,975 | $1.25M | 0.00% | −692−2.2% | Reduced |
| Voloridge Investment Management, LLC | 27,094 | $1.09M | 0.01% | −1,169−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 26,868 | $1.08M | 0.00% | −48−0.2% | Reduced |
| Barclays PLC | 26,457 | $1.06M | 0.00% | −36,485−58.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,440 | $1.02M | 0.01% | −7,469−22.7% | Reduced |
| Jane Street Group, LLC | 25,365 | $1.02M | 0.00% | +7,656+43.2% | Added |
| Harvest Investment Services, LLC | 25,227 | $1.01M | 0.43% | +10,500+71.3% | Added |
| IMA Wealth, Inc. | 23,745 | $955.0K | 0.22% | −183−0.8% | Reduced |
| Amalgamated Bank | 23,350 | $939.0K | 0.01% | +23,350 | New |
| Kingsview Wealth Management, LLC | 22,454 | $906.0K | 0.04% | +22,454 | New |
| Two Sigma Investments, LP | 21,762 | $875.0K | 0.00% | +21,762 | New |
| William Blair Investment Management, LLC | 21,722 | $874.0K | 0.00% | −166,462−88.5% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $873.0K | 0.02% | −100−0.5% | Reduced |
| DuPont Capital Management Corp | 20,158 | $811.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,143 | $810.0K | 0.00% | +20,143 | New |
| Oregon Public Employees Retirement Fund | 19,598 | $788.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,930 | $761.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,640 | $750.0K | 0.00% | +7,490+67.2% | Added |
| State Board of Administration of Florida Retirement System | 18,093 | $728.0K | 0.00% | +494+2.8% | Added |
| MetLife Investment Management | 18,072 | $726.9K | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 17,430 | $701.0K | 0.02% | −3,310−16.0% | Reduced |
| First Republic Investment Management, Inc. | 17,280 | $695.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 17,200 | $691.8K | 0.18% | −1,100−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 17,177 | $691.0K | 0.11% | +6,576+62.0% | Added |
| State of Tennessee, Treasury Department | 17,118 | $688.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,049 | $686.0K | 0.00% | −125−0.7% | Reduced |
| Ergoteles LLC | 16,957 | $682.0K | 0.02% | −7,713−31.3% | Reduced |
| Gotham Asset Management, LLC | 16,791 | $675.0K | 0.03% | −12,332−42.3% | Reduced |