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, Q3 2021
Institutional positions in Carpenter Technology Corp as of Sep 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
- 186
- −1 vs. Q2 2021
- Shares held
- 43.9M
- −603.2K (−1.4%) vs. Q2 2021
- Total value
- $1.44B
- −$352.4M (−19.7%) vs. Q2 2021
- New holders
- 20
- 61 more added
- Sold out
- 21
- 75 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,548,528 | $247.1M | 0.01% | −176,761−2.3% | Reduced |
| Vanguard Group Inc | 5,322,771 | $174.3M | 0.00% | −12,037−0.2% | Reduced |
| Alliancebernstein L.P. | 4,018,451 | $131.6M | 0.05% | +93,907+2.4% | Added |
| Dimensional Fund Advisors LP | 3,141,879 | $102.9M | 0.03% | −176,393−5.3% | Reduced |
| State Street Corp | 2,978,803 | $97.5M | 0.01% | −58,233−1.9% | Reduced |
| Price T Rowe Associates Inc | 2,517,890 | $82.4M | 0.01% | −140,363−5.3% | Reduced |
| Thrivent Financial for Lutherans | 1,243,854 | $40.7M | 0.08% | −41,271−3.2% | Reduced |
| Frontier Capital Management Co LLC | 1,201,951 | $39.4M | 0.31% | −316,809−20.9% | Reduced |
| Invesco Ltd. | 1,162,364 | $38.1M | 0.01% | +165,117+16.6% | Added |
| Bank of New York Mellon Corp | 1,041,188 | $34.1M | 0.01% | −10,827−1.0% | Reduced |
| FMR LLC | 814,744 | $26.7M | 0.00% | +67,820+9.1% | Added |
| Geode Capital Management, LLC | 804,257 | $26.3M | 0.00% | −4,232−0.5% | Reduced |
| Northern Trust Corp | 731,710 | $24.0M | 0.00% | −25,301−3.3% | Reduced |
| Bank of America Corp | 684,676 | $22.4M | 0.00% | −1,701−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 645,854 | $21.1M | 0.01% | +4,094+0.6% | Added |
| Fisher Asset Management, LLC | 568,926 | $18.6M | 0.01% | −90.0% | Reduced |
| Norges Bank | 525,384 | $17.2M | 0.00% | +96,432+22.5% | Added |
| Royce & Associates LP | 487,890 | $16.0M | 0.12% | −57,264−10.5% | Reduced |
| Peregrine Capital Management LLC | 368,992 | $12.1M | 0.25% | +36,121+10.9% | Added |
| Principal Financial Group Inc | 327,566 | $10.7M | 0.01% | −10,396−3.1% | Reduced |
| Penn Capital Management Co Inc | 298,430 | $9.77M | 0.99% | +81,030+37.3% | Added |
| Raymond James & Associates | 288,806 | $9.46M | 0.01% | −2,281−0.8% | Reduced |
| Morgan Stanley | 282,993 | $9.27M | 0.00% | −50,732−15.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 281,737 | $9.22M | 0.02% | +47,536+20.3% | Added |
| RMB Capital Management, LLC | 271,185 | $8.88M | 0.29% | +12,221+4.7% | Added |
| Deprince Race & Zollo Inc | 261,851 | $8.57M | 0.23% | +139,931+114.8% | Added |
| Great Lakes Advisors, LLC | 245,665 | $8.04M | 0.13% | −8,811−3.5% | Reduced |
| Ameriprise Financial Inc | 245,068 | $8.02M | 0.00% | −20,458−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 234,384 | $7.67M | 0.01% | +10,821+4.8% | Added |
| Wellington Management Group LLP | 225,890 | $7.39M | 0.00% | −277−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 224,000 | $7.33M | 0.14% | +36,000+19.1% | Added |
| New York State Common Retirement Fund | 221,692 | $7.26M | 0.01% | −6,867−3.0% | Reduced |
| Goldman Sachs Group Inc | 219,473 | $7.18M | 0.00% | +114,498+109.1% | Added |
| Two Sigma Advisers, LP | 209,300 | $6.85M | 0.02% | +72,000+52.4% | Added |
| Two Sigma Investments, LP | 202,467 | $6.63M | 0.02% | +180,705+830.4% | Added |
| Nuveen Asset Management, LLC | 192,511 | $6.08M | 0.00% | −10,973−5.4% | Reduced |
| Kennedy Capital Management, Inc. | 174,676 | $5.72M | 0.13% | −147,253−45.7% | Reduced |
| Brandywine Global Investment Management, LLC | 171,895 | $5.63M | 0.04% | −16,741−8.9% | Reduced |
| Parametric Portfolio Associates LLC | 171,057 | $5.60M | 0.00% | −13,388−7.3% | Reduced |
| Rhumbline Advisers | 141,330 | $4.63M | 0.01% | −19,045−11.9% | Reduced |
| Legal & General Group Plc | 136,900 | $4.48M | 0.00% | −6,314−4.4% | Reduced |
| Renaissance Technologies LLC | 135,013 | $4.42M | 0.01% | +135,013 | New |
| Granite Investment Partners, LLC | 127,580 | $4.18M | 0.13% | +2,798+2.2% | Added |
| American Century Companies Inc | 126,182 | $4.13M | 0.00% | +22,116+21.3% | Added |
| Swiss National Bank | 105,900 | $3.47M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 97,060 | $3.18M | 0.02% | −1,090−1.1% | Reduced |
| Millennium Management LLC | 96,169 | $3.15M | 0.00% | −31,980−25.0% | Reduced |
| New York State Teachers Retirement System | 85,111 | $2.79M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 77,882 | $2.58M | 0.00% | +7,504+10.7% | Added |
| JPMorgan Chase & Co | 76,334 | $2.50M | 0.00% | +32,529+74.3% | Added |
| California State Teachers Retirement System | 65,215 | $2.13M | 0.00% | −391−0.6% | Reduced |
| SG Americas Securities, LLC | 62,570 | $2.05M | 0.01% | +62,570 | New |
| The PNC Financial Services Group, Inc. | 62,495 | $2.05M | 0.00% | −8,952−12.5% | Reduced |
| Russell Investments Group, Ltd. | 61,810 | $2.02M | 0.00% | +19,156+44.9% | Added |
| BNP Paribas Arbitrage, SA | 57,742 | $1.89M | 0.00% | +26,064+82.3% | Added |
| Federation des caisses Desjardins du Quebec | 52,619 | $1.72M | 0.02% | −117−0.2% | Reduced |
| Prudential Financial Inc | 52,116 | $1.65M | 0.00% | −28,038−35.0% | Reduced |
| Van Eck Associates Corp | 47,249 | $1.55M | 0.00% | −5,014−9.6% | Reduced |
| Occudo Quantitative Strategies LP | 45,419 | $1.49M | 0.18% | +28,242+164.4% | Added |
| Great West Life Assurance Co | 42,787 | $1.41M | 0.00% | +1,266+3.0% | Added |
| Voloridge Investment Management, LLC | 42,887 | $1.40M | 0.01% | +15,793+58.3% | Added |
| Comerica Bank | 43,560 | $1.40M | 0.01% | −1,385−3.1% | Reduced |
| Engineers Gate Manager LP | 42,353 | $1.39M | 0.08% | +42,353 | New |
| Citigroup Inc | 41,982 | $1.37M | 0.00% | +3,713+9.7% | Added |
| UBS Asset Management Americas Inc | 41,956 | $1.37M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 41,275 | $1.35M | 0.00% | +21+0.1% | Added |
| Credit Suisse AG | 40,776 | $1.34M | 0.00% | −6,362−13.5% | Reduced |
| Barclays PLC | 39,196 | $1.28M | 0.00% | +12,739+48.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,419 | $1.19M | 0.01% | −441−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,052 | $1.18M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,531 | $1.16M | 0.01% | −264−0.7% | Reduced |
| State of Alaska, Department of Revenue | 35,092 | $1.15M | 0.01% | +1,870+5.6% | Added |
| Duality Advisers, LP | 34,198 | $1.12M | 0.09% | +2,606+8.2% | Added |
| Deutsche Bank AG | 33,733 | $1.10M | 0.00% | +2,154+6.8% | Added |
| Cubist Systematic Strategies, LLC | 31,647 | $1.04M | 0.01% | +6,207+24.4% | Added |
| American International Group, Inc. | 29,935 | $980.0K | 0.01% | −1,040−3.4% | Reduced |
| Citadel Advisors LLC | 27,363 | $896.0K | 0.00% | +7,220+35.8% | Added |
| Harvest Investment Services, LLC | 26,955 | $882.0K | 0.36% | +1,728+6.8% | Added |
| Manufacturers Life Insurance Company, The | 24,870 | $814.0K | 0.00% | −1,998−7.4% | Reduced |
| Gsa Capital Partners LLP | 24,197 | $792.0K | 0.08% | +24,197 | New |
| Louisiana State Employees Retirement System | 23,100 | $756.0K | 0.02% | +1,400+6.5% | Added |
| Amalgamated Bank | 22,890 | $749.0K | 0.01% | −460−2.0% | Reduced |
| IMA Wealth, Inc. | 22,618 | $741.0K | 0.18% | −1,127−4.7% | Reduced |
| Cetera Advisors LLC | 21,788 | $713.0K | 0.01% | +8,852+68.4% | Added |
| Quadrature Capital Ltd | 19,874 | $651.0K | 0.02% | +19,874 | New |
| Maryland State Retirement & Pension System | 18,899 | $639.0K | 0.02% | +18,899 | New |
| Oregon Public Employees Retirement Fund | 19,498 | $638.0K | 0.01% | −100−0.5% | Reduced |
| Financial Engines Advisors L.L.C. | 19,237 | $629.0K | 0.00% | +19,237 | New |
| Nisa Investment Advisors, LLC | 18,930 | $620.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,894 | $618.0K | 0.05% | +18,894 | New |
| Wells Fargo & Company | 18,436 | $603.0K | 0.00% | +2,567+16.2% | Added |
| State Board of Administration of Florida Retirement System | 18,383 | $602.0K | 0.00% | +290+1.6% | Added |
| MetLife Investment Management | 18,072 | $591.7K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 17,847 | $584.0K | 0.02% | +12,547+236.7% | Added |
| First Republic Investment Management, Inc. | 17,353 | $568.0K | 0.00% | +73+0.4% | Added |
| Stifel Financial Corp | 17,033 | $558.0K | 0.00% | −41,216−70.8% | Reduced |
| LPL Financial LLC | 15,912 | $521.0K | 0.00% | −388−2.4% | Reduced |
| First Trust Advisors LP | 15,852 | $519.0K | 0.00% | +15,852 | New |
| Foundry Partners, LLC | 15,655 | $513.0K | 0.02% | −1,775−10.2% | Reduced |
| STRS Ohio | 15,600 | $510.0K | 0.00% | +900+6.1% | Added |