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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 20,143 | $810.0K | 0.00% | +20,143 | New |
| DuPont Capital Management Corp | 20,158 | $811.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,700 | $873.0K | 0.02% | −100−0.5% | Reduced |
| William Blair Investment Management, LLC | 21,722 | $874.0K | 0.00% | −166,462−88.5% | Reduced |
| Two Sigma Investments, LP | 21,762 | $875.0K | 0.00% | +21,762 | New |
| Kingsview Wealth Management, LLC | 22,454 | $906.0K | 0.04% | +22,454 | New |
| Amalgamated Bank | 23,350 | $939.0K | 0.01% | +23,350 | New |
| IMA Wealth, Inc. | 23,745 | $955.0K | 0.22% | −183−0.8% | Reduced |
| Harvest Investment Services, LLC | 25,227 | $1.01M | 0.43% | +10,500+71.3% | Added |
| Jane Street Group, LLC | 25,365 | $1.02M | 0.00% | +7,656+43.2% | Added |
| Cubist Systematic Strategies, LLC | 25,440 | $1.02M | 0.01% | −7,469−22.7% | Reduced |
| Barclays PLC | 26,457 | $1.06M | 0.00% | −36,485−58.0% | Reduced |
| Manufacturers Life Insurance Company, The | 26,868 | $1.08M | 0.00% | −48−0.2% | Reduced |
| Voloridge Investment Management, LLC | 27,094 | $1.09M | 0.01% | −1,169−4.1% | Reduced |
| American International Group, Inc. | 30,975 | $1.25M | 0.00% | −692−2.2% | 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 |
| BNP Paribas Arbitrage, SA | 31,678 | $1.27M | 0.00% | −335−1.0% | Reduced |
| State of Alaska, Department of Revenue | 33,222 | $1.34M | 0.01% | +700+2.2% | Added |
| Texas Permanent School Fund | 35,795 | $1.44M | 0.02% | −85−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,052 | $1.45M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,201 | $1.46M | 0.00% | −119,126−76.7% | Reduced |
| Comerica Bank | 44,945 | $1.46M | 0.01% | −3,503−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,860 | $1.48M | 0.02% | −178−0.5% | Reduced |
| Citigroup Inc | 38,269 | $1.54M | 0.00% | +21,069+122.5% | Added |
| SEI Investments Co | 37,782 | $1.55M | 0.00% | +7,316+24.0% | Added |
| Voya Investment Management LLC | 41,254 | $1.66M | 0.00% | +16,822+68.9% | Added |
| Great West Life Assurance Co | 41,521 | $1.67M | 0.00% | −576−1.4% | Reduced |
| UBS Asset Management Americas Inc | 41,956 | $1.69M | 0.00% | −990−2.3% | Reduced |
| Russell Investments Group, Ltd. | 42,654 | $1.71M | 0.00% | +27+0.1% | Added |
| JPMorgan Chase & Co | 43,805 | $1.76M | 0.00% | −297,597−87.2% | Reduced |
| Credit Suisse AG | 47,138 | $1.85M | 0.00% | −689−1.4% | Reduced |
| Van Eck Associates Corp | 52,263 | $2.10M | 0.00% | +15,370+41.7% | Added |
| Federation des caisses Desjardins du Quebec | 52,736 | $2.12M | 0.02% | +8,890+20.3% | Added |
| State of New Jersey Common Pension Fund D | 56,125 | $2.26M | 0.01% | −13,430−19.3% | Reduced |
| Stifel Financial Corp | 58,249 | $2.34M | 0.00% | −1,637−2.7% | Reduced |
| California State Teachers Retirement System | 65,606 | $2.64M | 0.00% | −6,000−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 71,447 | $2.87M | 0.00% | +530+0.7% | Added |
| Bank of Montreal | 70,378 | $2.93M | 0.00% | +6,652+10.4% | Added |
| Prudential Financial Inc | 80,154 | $3.22M | 0.00% | −36,789−31.5% | Reduced |
| New York State Teachers Retirement System | 85,111 | $3.42M | 0.01% | −12,200−12.5% | Reduced |
| Public Sector Pension Investment Board | 98,150 | $3.95M | 0.02% | −6,497−6.2% | Reduced |
| American Century Companies Inc | 104,066 | $4.19M | 0.00% | +38,051+57.6% | Added |
| Goldman Sachs Group Inc | 104,975 | $4.22M | 0.00% | +8,229+8.5% | Added |
| Swiss National Bank | 105,900 | $4.26M | 0.00% | −3,900−3.6% | Reduced |
| Deprince Race & Zollo Inc | 121,920 | $4.90M | 0.12% | −8,603−6.6% | Reduced |
| Granite Investment Partners, LLC | 124,782 | $5.02M | 0.15% | −37,485−23.1% | Reduced |
| Millennium Management LLC | 128,149 | $5.15M | 0.01% | +119,435+1,370.6% | Added |
| Two Sigma Advisers, LP | 137,300 | $5.52M | 0.01% | −45,700−25.0% | Reduced |
| Legal & General Group Plc | 143,214 | $5.76M | 0.00% | −33,267−18.9% | Reduced |
| Rhumbline Advisers | 160,375 | $6.45M | 0.01% | −5,759−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 184,445 | $7.42M | 0.00% | +26,557+16.8% | Added |
| Bridgeway Capital Management, LLC | 188,000 | $7.56M | 0.14% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 188,636 | $7.59M | 0.06% | +71,013+60.4% | Added |
| Nuveen Asset Management, LLC | 203,484 | $8.18M | 0.00% | −17,531−7.9% | Reduced |
| Penn Capital Management Co Inc | 217,400 | $8.74M | 0.85% | +23,855+12.3% | Added |
| D. E. Shaw & Co., Inc. | 223,563 | $8.99M | 0.01% | −20,147−8.3% | Reduced |
| Wellington Management Group LLP | 226,167 | $9.10M | 0.00% | +218,698+2,928.1% | Added |
| New York State Common Retirement Fund | 228,559 | $9.19M | 0.01% | +19,352+9.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 234,201 | $9.42M | 0.03% | +17,612+8.1% | Added |
| Great Lakes Advisors, LLC | 254,476 | $10.2M | 0.15% | −930−0.4% | Reduced |
| RMB Capital Management, LLC | 258,964 | $10.4M | 0.35% | +10,015+4.0% | Added |
| Ameriprise Financial Inc | 265,526 | $10.7M | 0.00% | −1,915−0.7% | Reduced |
| Raymond James & Associates | 291,087 | $11.7M | 0.01% | −25,616−8.1% | Reduced |
| Kennedy Capital Management, Inc. | 321,929 | $12.9M | 0.28% | +39,839+14.1% | Added |
| Peregrine Capital Management LLC | 332,871 | $13.4M | 0.24% | +24,286+7.9% | Added |
| Morgan Stanley | 333,725 | $13.4M | 0.00% | +177,606+113.8% | Added |
| Principal Financial Group Inc | 337,962 | $13.6M | 0.01% | −78,243−18.8% | Reduced |
| Norges Bank | 428,952 | $17.3M | 0.00% | −114,493−21.1% | Reduced |
| Royce & Associates LP | 545,154 | $21.9M | 0.15% | +55,600+11.4% | Added |
| Fisher Asset Management, LLC | 568,935 | $22.9M | 0.01% | +36,009+6.8% | Added |
| Victory Capital Management Inc | 601,952 | $24.2M | 0.02% | −351−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 641,760 | $25.8M | 0.01% | +6,489+1.0% | Added |
| Bank of America Corp | 686,377 | $27.6M | 0.00% | −120,771−15.0% | Reduced |
| FMR LLC | 746,924 | $30.0M | 0.00% | +746,532+190,441.8% | Added |
| Northern Trust Corp | 757,011 | $30.4M | 0.01% | −10,585−1.4% | Reduced |
| Geode Capital Management, LLC | 808,489 | $32.5M | 0.00% | +41,072+5.4% | Added |
| Invesco Ltd. | 997,247 | $40.1M | 0.01% | +120,364+13.7% | Added |
| Bank of New York Mellon Corp | 1,052,015 | $42.3M | 0.01% | +61,357+6.2% | Added |
| Thrivent Financial for Lutherans | 1,285,125 | $51.7M | 0.11% | +82,462+6.9% | Added |
| Frontier Capital Management Co LLC | 1,518,760 | $61.1M | 0.45% | +12,418+0.8% | Added |
| Price T Rowe Associates Inc | 2,658,253 | $106.9M | 0.01% | −161,469−5.7% | Reduced |
| State Street Corp | 3,037,036 | $122.2M | 0.01% | −284,404−8.6% | Reduced |
| Dimensional Fund Advisors LP | 3,318,272 | $133.5M | 0.04% | +22,559+0.7% | Added |
| Alliancebernstein L.P. | 3,924,544 | $157.8M | 0.06% | +508,240+14.9% | Added |
| Vanguard Group Inc | 5,334,808 | $214.6M | 0.01% | +165,456+3.2% | Added |
| BlackRock Inc. | 7,725,289 | $310.7M | 0.01% | −49,200−0.6% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −96,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,128−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,502−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,314−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,199−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,008−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,387−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,848−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |