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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 16,731 | $673.0K | 0.01% | +2,480+17.4% | Added |
| LPL Financial LLC | 16,300 | $656.0K | 0.00% | +2,372+17.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 16,058 | $646.0K | 0.00% | −2,160−11.9% | Reduced |
| Wells Fargo & Company | 15,869 | $639.0K | 0.00% | −19,372−55.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,738 | $633.0K | 0.02% | −882−5.3% | Reduced |
| Squarepoint Ops LLC | 15,120 | $608.0K | 0.00% | −679−4.3% | Reduced |
| STRS Ohio | 14,700 | $591.0K | 0.00% | +1,400+10.5% | Added |
| Envestnet Asset Management Inc | 14,382 | $578.0K | 0.00% | −5,524−27.8% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $555.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,681 | $550.0K | 0.00% | −457−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,600 | $547.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,195 | $530.7K | 0.01% | +627+5.0% | Added |
| Arizona State Retirement System | 13,055 | $525.0K | 0.00% | −923−6.6% | Reduced |
| Cetera Advisors LLC | 12,936 | $520.0K | 0.01% | +247+1.9% | Added |
| HSBC Holdings PLC | 12,541 | $506.0K | 0.00% | +4,027+47.3% | Added |
| Wrapmanager Inc | 12,143 | $488.0K | 0.13% | −2,585−17.6% | Reduced |
| TLWM | 11,638 | $469.0K | 0.17% | +97+0.8% | Added |
| Caption Management, LLC | 10,592 | $426.0K | 0.04% | +10,592 | New |
| AlphaCrest Capital Management LLC | 10,503 | $422.0K | 0.02% | +10,503 | New |
| Raymond James Financial Services Advisors, Inc. | 10,319 | $415.0K | 0.00% | +613+6.3% | Added |
| CWM Advisors, LLC | 10,032 | $403.0K | 0.05% | +304+3.1% | Added |
| First Mercantile Trust Co | 8,348 | $336.0K | 0.04% | +610+7.9% | Added |
| Janney Montgomery Scott LLC | 8,205 | $330.0K | 0.00% | −7,196−46.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,985 | $321.0K | 0.00% | −398−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $319.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,474 | $301.0K | 0.00% | −20,841−73.6% | Reduced |
| Avantax Advisory Services, Inc. | 7,410 | $297.0K | 0.01% | −1,426−16.1% | Reduced |
| Beaumont Financial Partners, LLC | 7,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,874 | $276.0K | 0.00% | −20.0% | Reduced |
| Mutual of America Capital Management LLC | 6,829 | $275.0K | 0.00% | +415+6.5% | Added |
| Bridgefront Capital, LLC | 6,660 | $268.0K | 0.10% | +550+9.0% | Added |
| Crossmark Global Holdings, Inc. | 6,570 | $264.0K | 0.01% | +30+0.5% | Added |
| Profund Advisors LLC | 6,538 | $263.0K | 0.01% | +362+5.9% | Added |
| Burney Co | 6,475 | $260.0K | 0.01% | −710−9.9% | Reduced |
| Teacher Retirement System of Texas | 6,284 | $253.0K | 0.00% | +939+17.6% | Added |
| AQR Capital Management LLC | 5,948 | $239.0K | 0.00% | −4,678−44.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,909 | $238.0K | 0.00% | +3+0.1% | Added |
| Qube Research & Technologies Ltd | 5,672 | $228.0K | 0.00% | −422−6.9% | Reduced |
| CIBC Asset Management Inc | 5,401 | $217.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,322 | $214.0K | 0.00% | −868−14.0% | Reduced |
| Versor Investments LP | 5,300 | $213.0K | 0.01% | +5,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,875 | $196.0K | 0.00% | −781−13.8% | Reduced |
| Shell Asset Management Co | 4,631 | $186.0K | 0.00% | +250+5.7% | Added |
| UBS Group AG | 4,423 | $178.0K | 0.00% | −18,087−80.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,059 | $163.0K | 0.00% | −3,799−48.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $155.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,390 | $136.0K | 0.00% | −794−19.0% | Reduced |
| Investors Research Corp | 2,900 | $117.0K | 0.04% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 2,870 | $115.0K | 0.00% | +2,870 | New |
| Captrust Financial Advisors | 2,312 | $93.0K | 0.00% | −772−25.0% | Reduced |
| Massmutual Trust Co FSB | 2,272 | $91.0K | 0.00% | −574−20.2% | Reduced |
| First Eagle Investment Management, LLC | 1,895 | $76.0K | 0.00% | +1,895 | New |
| Toth Financial Advisory Corp | 1,494 | $60.0K | 0.01% | −560−27.3% | Reduced |
| Panagora Asset Management Inc | 1,400 | $56.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eaton Vance Management | 1,319 | $53.0K | 0.00% | +1,015+333.9% | Added |
| Macquarie Group Ltd | 971 | $39.0K | 0.00% | −354−26.7% | Reduced |
| Sutton Wealth Advisors Inc. | 642 | $25.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 608 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 535 | $21.0K | 0.00% | +359+204.0% | Added |
| Versant Capital Management, Inc | 459 | $18.0K | 0.01% | +163+55.1% | Added |
| First Manhattan Co | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $8.04K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 185 | $7.00K | 0.00% | +13+7.6% | Added |
| Concord Wealth Partners | 158 | $6.00K | 0.00% | +126+393.8% | 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 |
| 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 |
| 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |