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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $1.00K | 0.00% | +5+11.4% | Added |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 39 | $2.00K | 0.00% | +5+14.7% | Added |
| Farmers & Merchants Investments Inc | 45 | $2.00K | 0.00% | +45 | New |
| TCI Wealth Advisors, Inc. | 71 | $3.00K | 0.00% | +21+42.0% | Added |
| Quadrant Capital Group LLC | 63 | $3.00K | 0.00% | +4+6.8% | Added |
| Meeder Asset Management Inc | 87 | $3.00K | 0.00% | +56+180.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | −55−35.5% | Reduced |
| Tarbox Family Office, Inc. | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 115 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 158 | $6.00K | 0.00% | +126+393.8% | Added |
| Parkside Financial Bank & Trust | 185 | $7.00K | 0.00% | +13+7.6% | Added |
| Jacobi Capital Management LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 200 | $8.00K | 0.00% | +200 | New |
| Advisory Services Network, LLC | 198 | $8.00K | 0.00% | +198 | New |
| American Portfolios Advisors | 200 | $8.04K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 459 | $18.0K | 0.01% | +163+55.1% | Added |
| Rockefeller Capital Management L.P. | 535 | $21.0K | 0.00% | +359+204.0% | Added |
| Geneos Wealth Management Inc. | 608 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 642 | $25.8K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 971 | $39.0K | 0.00% | −354−26.7% | Reduced |
| Eaton Vance Management | 1,319 | $53.0K | 0.00% | +1,015+333.9% | Added |
| Point72 Hong Kong Ltd | 1,379 | $55.0K | 0.00% | +1,379 | New |
| FORA Capital, LLC | 1,379 | $55.0K | 0.01% | +1,379 | New |
| Panagora Asset Management Inc | 1,400 | $56.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,494 | $60.0K | 0.01% | −560−27.3% | Reduced |
| First Eagle Investment Management, LLC | 1,895 | $76.0K | 0.00% | +1,895 | New |
| Massmutual Trust Co FSB | 2,272 | $91.0K | 0.00% | −574−20.2% | Reduced |
| Captrust Financial Advisors | 2,312 | $93.0K | 0.00% | −772−25.0% | Reduced |
| Emerald Advisers, LLC | 2,870 | $115.0K | 0.00% | +2,870 | New |
| Investors Research Corp | 2,900 | $117.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $136.0K | 0.00% | −794−19.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $155.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,059 | $163.0K | 0.00% | −3,799−48.3% | Reduced |
| UBS Group AG | 4,423 | $178.0K | 0.00% | −18,087−80.4% | Reduced |
| Shell Asset Management Co | 4,631 | $186.0K | 0.00% | +250+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,875 | $196.0K | 0.00% | −781−13.8% | Reduced |
| Versor Investments LP | 5,300 | $213.0K | 0.01% | +5,300 | New |
| Advisor Group Holdings, Inc. | 5,322 | $214.0K | 0.00% | −868−14.0% | Reduced |
| CIBC Asset Management Inc | 5,401 | $217.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,672 | $228.0K | 0.00% | −422−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 5,909 | $238.0K | 0.00% | +3+0.1% | Added |
| AQR Capital Management LLC | 5,948 | $239.0K | 0.00% | −4,678−44.0% | Reduced |
| Teacher Retirement System of Texas | 6,284 | $253.0K | 0.00% | +939+17.6% | Added |
| Burney Co | 6,475 | $260.0K | 0.01% | −710−9.9% | Reduced |
| Profund Advisors LLC | 6,538 | $263.0K | 0.01% | +362+5.9% | Added |
| Crossmark Global Holdings, Inc. | 6,570 | $264.0K | 0.01% | +30+0.5% | Added |
| Bridgefront Capital, LLC | 6,660 | $268.0K | 0.10% | +550+9.0% | Added |
| Mutual of America Capital Management LLC | 6,829 | $275.0K | 0.00% | +415+6.5% | Added |
| Commonwealth Equity Services, LLC | 6,874 | $276.0K | 0.00% | −20.0% | Reduced |
| Beaumont Financial Partners, LLC | 7,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,410 | $297.0K | 0.01% | −1,426−16.1% | Reduced |
| Royal Bank of Canada | 7,474 | $301.0K | 0.00% | −20,841−73.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $319.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 7,985 | $321.0K | 0.00% | −398−4.7% | Reduced |
| Janney Montgomery Scott LLC | 8,205 | $330.0K | 0.00% | −7,196−46.7% | Reduced |
| First Mercantile Trust Co | 8,348 | $336.0K | 0.04% | +610+7.9% | Added |
| CWM Advisors, LLC | 10,032 | $403.0K | 0.05% | +304+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,319 | $415.0K | 0.00% | +613+6.3% | Added |
| AlphaCrest Capital Management LLC | 10,503 | $422.0K | 0.02% | +10,503 | New |
| Caption Management, LLC | 10,592 | $426.0K | 0.04% | +10,592 | New |
| TLWM | 11,638 | $469.0K | 0.17% | +97+0.8% | Added |
| Wrapmanager Inc | 12,143 | $488.0K | 0.13% | −2,585−17.6% | Reduced |
| HSBC Holdings PLC | 12,541 | $506.0K | 0.00% | +4,027+47.3% | Added |
| Cetera Advisors LLC | 12,936 | $520.0K | 0.01% | +247+1.9% | Added |
| Arizona State Retirement System | 13,055 | $525.0K | 0.00% | −923−6.6% | Reduced |
| Metropolitan Life Insurance Co | 13,195 | $530.7K | 0.01% | +627+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,600 | $547.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,681 | $550.0K | 0.00% | −457−3.2% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $555.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,382 | $578.0K | 0.00% | −5,524−27.8% | Reduced |
| STRS Ohio | 14,700 | $591.0K | 0.00% | +1,400+10.5% | Added |
| Squarepoint Ops LLC | 15,120 | $608.0K | 0.00% | −679−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 15,738 | $633.0K | 0.02% | −882−5.3% | Reduced |
| Wells Fargo & Company | 15,869 | $639.0K | 0.00% | −19,372−55.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 16,058 | $646.0K | 0.00% | −2,160−11.9% | Reduced |
| LPL Financial LLC | 16,300 | $656.0K | 0.00% | +2,372+17.0% | Added |
| Advisors Asset Management, Inc. | 16,731 | $673.0K | 0.01% | +2,480+17.4% | Added |
| Gotham Asset Management, LLC | 16,791 | $675.0K | 0.03% | −12,332−42.3% | Reduced |
| Ergoteles LLC | 16,957 | $682.0K | 0.02% | −7,713−31.3% | Reduced |
| Truist Financial Corp | 17,049 | $686.0K | 0.00% | −125−0.7% | Reduced |
| State of Tennessee, Treasury Department | 17,118 | $688.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,177 | $691.0K | 0.11% | +6,576+62.0% | Added |
| Paradigm Asset Management Co LLC | 17,200 | $691.8K | 0.18% | −1,100−6.0% | Reduced |
| First Republic Investment Management, Inc. | 17,280 | $695.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 17,430 | $701.0K | 0.02% | −3,310−16.0% | Reduced |
| MetLife Investment Management | 18,072 | $726.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,093 | $728.0K | 0.00% | +494+2.8% | Added |
| Guggenheim Capital LLC | 18,640 | $750.0K | 0.00% | +7,490+67.2% | Added |
| Nisa Investment Advisors, LLC | 18,930 | $761.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,598 | $788.0K | 0.01% | 00.0% | Unchanged |