Skip to main content

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.

Institutional holdersQ2 2021: 187 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 heldQ2 2021: $1.79B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2021.

Institutions holding CRS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,725,289$310.7M0.01%−49,200−0.6%Reduced
Vanguard Group Inc5,334,808$214.6M0.01%+165,456+3.2%Added
Alliancebernstein L.P.3,924,544$157.8M0.06%+508,240+14.9%Added
Dimensional Fund Advisors LP3,318,272$133.5M0.04%+22,559+0.7%Added
State Street Corp3,037,036$122.2M0.01%−284,404−8.6%Reduced
Price T Rowe Associates Inc2,658,253$106.9M0.01%−161,469−5.7%Reduced
Frontier Capital Management Co LLC1,518,760$61.1M0.45%+12,418+0.8%Added
Thrivent Financial for Lutherans1,285,125$51.7M0.11%+82,462+6.9%Added
Bank of New York Mellon Corp1,052,015$42.3M0.01%+61,357+6.2%Added
Invesco Ltd.997,247$40.1M0.01%+120,364+13.7%Added
Geode Capital Management, LLC808,489$32.5M0.00%+41,072+5.4%Added
Northern Trust Corp757,011$30.4M0.01%−10,585−1.4%Reduced
FMR LLC746,924$30.0M0.00%+746,532+190,441.8%Added
Bank of America Corp686,377$27.6M0.00%−120,771−15.0%Reduced
Charles Schwab Investment Management Inc641,760$25.8M0.01%+6,489+1.0%Added
Victory Capital Management Inc601,952$24.2M0.02%−351−0.1%Reduced
Fisher Asset Management, LLC568,935$22.9M0.01%+36,009+6.8%Added
Royce & Associates LP545,154$21.9M0.15%+55,600+11.4%Added
Norges Bank428,952$17.3M0.00%−114,493−21.1%Reduced
Principal Financial Group Inc337,962$13.6M0.01%−78,243−18.8%Reduced
Morgan Stanley333,725$13.4M0.00%+177,606+113.8%Added
Peregrine Capital Management LLC332,871$13.4M0.24%+24,286+7.9%Added
Kennedy Capital Management, Inc.321,929$12.9M0.28%+39,839+14.1%Added
Raymond James & Associates291,087$11.7M0.01%−25,616−8.1%Reduced
Ameriprise Financial Inc265,526$10.7M0.00%−1,915−0.7%Reduced
RMB Capital Management, LLC258,964$10.4M0.35%+10,015+4.0%Added
Great Lakes Advisors, LLC254,476$10.2M0.15%−930−0.4%Reduced
Mirae Asset Global Investments Co., Ltd.234,201$9.42M0.03%+17,612+8.1%Added
New York State Common Retirement Fund228,559$9.19M0.01%+19,352+9.3%Added
Wellington Management Group LLP226,167$9.10M0.00%+218,698+2,928.1%Added
D. E. Shaw & Co., Inc.223,563$8.99M0.01%−20,147−8.3%Reduced
Penn Capital Management Co Inc217,400$8.74M0.85%+23,855+12.3%Added
Nuveen Asset Management, LLC203,484$8.18M0.00%−17,531−7.9%Reduced
Brandywine Global Investment Management, LLC188,636$7.59M0.06%+71,013+60.4%Added
Bridgeway Capital Management, LLC188,000$7.56M0.14%00.0%Unchanged
Parametric Portfolio Associates LLC184,445$7.42M0.00%+26,557+16.8%Added
Rhumbline Advisers160,375$6.45M0.01%−5,759−3.5%Reduced
Legal & General Group Plc143,214$5.76M0.00%−33,267−18.9%Reduced
Two Sigma Advisers, LP137,300$5.52M0.01%−45,700−25.0%Reduced
Millennium Management LLC128,149$5.15M0.01%+119,435+1,370.6%Added
Granite Investment Partners, LLC124,782$5.02M0.15%−37,485−23.1%Reduced
Deprince Race & Zollo Inc121,920$4.90M0.12%−8,603−6.6%Reduced
Swiss National Bank105,900$4.26M0.00%−3,900−3.6%Reduced
Goldman Sachs Group Inc104,975$4.22M0.00%+8,229+8.5%Added
American Century Companies Inc104,066$4.19M0.00%+38,051+57.6%Added
Public Sector Pension Investment Board98,150$3.95M0.02%−6,497−6.2%Reduced
New York State Teachers Retirement System85,111$3.42M0.01%−12,200−12.5%Reduced
Prudential Financial Inc80,154$3.22M0.00%−36,789−31.5%Reduced
Bank of Montreal70,378$2.93M0.00%+6,652+10.4%Added
The PNC Financial Services Group, Inc.71,447$2.87M0.00%+530+0.7%Added
California State Teachers Retirement System65,606$2.64M0.00%−6,000−8.4%Reduced
Stifel Financial Corp58,249$2.34M0.00%−1,637−2.7%Reduced
State of New Jersey Common Pension Fund D56,125$2.26M0.01%−13,430−19.3%Reduced
Federation des caisses Desjardins du Quebec52,736$2.12M0.02%+8,890+20.3%Added
Van Eck Associates Corp52,263$2.10M0.00%+15,370+41.7%Added
Credit Suisse AG47,138$1.85M0.00%−689−1.4%Reduced
JPMorgan Chase & Co43,805$1.76M0.00%−297,597−87.2%Reduced
Russell Investments Group, Ltd.42,654$1.71M0.00%+27+0.1%Added
UBS Asset Management Americas Inc41,956$1.69M0.00%−990−2.3%Reduced
Great West Life Assurance Co41,521$1.67M0.00%−576−1.4%Reduced
Voya Investment Management LLC41,254$1.66M0.00%+16,822+68.9%Added
SEI Investments Co37,782$1.55M0.00%+7,316+24.0%Added
Citigroup Inc38,269$1.54M0.00%+21,069+122.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,860$1.48M0.02%−178−0.5%Reduced
Comerica Bank44,945$1.46M0.01%−3,503−7.2%Reduced
Susquehanna International Group, LLP36,201$1.46M0.00%−119,126−76.7%Reduced
Ensign Peak Advisors, Inc36,052$1.45M0.00%00.0%Unchanged
Texas Permanent School Fund35,795$1.44M0.02%−85−0.2%Reduced
State of Alaska, Department of Revenue33,222$1.34M0.01%+700+2.2%Added
BNP Paribas Arbitrage, SA31,678$1.27M0.00%−335−1.0%Reduced
Deutsche Bank AG31,579$1.27M0.00%−1,649−5.0%Reduced
Duality Advisers, LP31,592$1.27M0.11%+13,725+76.8%Added
American International Group, Inc.30,975$1.25M0.00%−692−2.2%Reduced
Voloridge Investment Management, LLC27,094$1.09M0.01%−1,169−4.1%Reduced
Manufacturers Life Insurance Company, The26,868$1.08M0.00%−48−0.2%Reduced
Barclays PLC26,457$1.06M0.00%−36,485−58.0%Reduced
Cubist Systematic Strategies, LLC25,440$1.02M0.01%−7,469−22.7%Reduced
Jane Street Group, LLC25,365$1.02M0.00%+7,656+43.2%Added
Harvest Investment Services, LLC25,227$1.01M0.43%+10,500+71.3%Added
IMA Wealth, Inc.23,745$955.0K0.22%−183−0.8%Reduced
Amalgamated Bank23,350$939.0K0.01%+23,350New
Kingsview Wealth Management, LLC22,454$906.0K0.04%+22,454New
Two Sigma Investments, LP21,762$875.0K0.00%+21,762New
William Blair Investment Management, LLC21,722$874.0K0.00%−166,462−88.5%Reduced
Louisiana State Employees Retirement System21,700$873.0K0.02%−100−0.5%Reduced
DuPont Capital Management Corp20,158$811.0K0.02%00.0%Unchanged
Citadel Advisors LLC20,143$810.0K0.00%+20,143New
Oregon Public Employees Retirement Fund19,598$788.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC18,930$761.0K0.00%00.0%Unchanged
Guggenheim Capital LLC18,640$750.0K0.00%+7,490+67.2%Added
State Board of Administration of Florida Retirement System18,093$728.0K0.00%+494+2.8%Added
MetLife Investment Management18,072$726.9K0.01%00.0%Unchanged
Foundry Partners, LLC17,430$701.0K0.02%−3,310−16.0%Reduced
First Republic Investment Management, Inc.17,280$695.0K0.00%00.0%Unchanged
Paradigm Asset Management Co LLC17,200$691.8K0.18%−1,100−6.0%Reduced
Occudo Quantitative Strategies LP17,177$691.0K0.11%+6,576+62.0%Added
State of Tennessee, Treasury Department17,118$688.0K0.00%00.0%Unchanged
Truist Financial Corp17,049$686.0K0.00%−125−0.7%Reduced
Ergoteles LLC16,957$682.0K0.02%−7,713−31.3%Reduced
Gotham Asset Management, LLC16,791$675.0K0.03%−12,332−42.3%Reduced