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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.

Institutional holdersQ3 2021: 186 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 heldQ3 2021: $1.44B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2021.

Institutions holding CRS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,548,528$247.1M0.01%−176,761−2.3%Reduced
Vanguard Group Inc5,322,771$174.3M0.00%−12,037−0.2%Reduced
Alliancebernstein L.P.4,018,451$131.6M0.05%+93,907+2.4%Added
Dimensional Fund Advisors LP3,141,879$102.9M0.03%−176,393−5.3%Reduced
State Street Corp2,978,803$97.5M0.01%−58,233−1.9%Reduced
Price T Rowe Associates Inc2,517,890$82.4M0.01%−140,363−5.3%Reduced
Thrivent Financial for Lutherans1,243,854$40.7M0.08%−41,271−3.2%Reduced
Frontier Capital Management Co LLC1,201,951$39.4M0.31%−316,809−20.9%Reduced
Invesco Ltd.1,162,364$38.1M0.01%+165,117+16.6%Added
Bank of New York Mellon Corp1,041,188$34.1M0.01%−10,827−1.0%Reduced
FMR LLC814,744$26.7M0.00%+67,820+9.1%Added
Geode Capital Management, LLC804,257$26.3M0.00%−4,232−0.5%Reduced
Northern Trust Corp731,710$24.0M0.00%−25,301−3.3%Reduced
Bank of America Corp684,676$22.4M0.00%−1,701−0.2%Reduced
Charles Schwab Investment Management Inc645,854$21.1M0.01%+4,094+0.6%Added
Fisher Asset Management, LLC568,926$18.6M0.01%−90.0%Reduced
Norges Bank525,384$17.2M0.00%+96,432+22.5%Added
Royce & Associates LP487,890$16.0M0.12%−57,264−10.5%Reduced
Peregrine Capital Management LLC368,992$12.1M0.25%+36,121+10.9%Added
Principal Financial Group Inc327,566$10.7M0.01%−10,396−3.1%Reduced
Penn Capital Management Co Inc298,430$9.77M0.99%+81,030+37.3%Added
Raymond James & Associates288,806$9.46M0.01%−2,281−0.8%Reduced
Morgan Stanley282,993$9.27M0.00%−50,732−15.2%Reduced
Mirae Asset Global Investments Co., Ltd.281,737$9.22M0.02%+47,536+20.3%Added
RMB Capital Management, LLC271,185$8.88M0.29%+12,221+4.7%Added
Deprince Race & Zollo Inc261,851$8.57M0.23%+139,931+114.8%Added
Great Lakes Advisors, LLC245,665$8.04M0.13%−8,811−3.5%Reduced
Ameriprise Financial Inc245,068$8.02M0.00%−20,458−7.7%Reduced
D. E. Shaw & Co., Inc.234,384$7.67M0.01%+10,821+4.8%Added
Wellington Management Group LLP225,890$7.39M0.00%−277−0.1%Reduced
Bridgeway Capital Management, LLC224,000$7.33M0.14%+36,000+19.1%Added
New York State Common Retirement Fund221,692$7.26M0.01%−6,867−3.0%Reduced
Goldman Sachs Group Inc219,473$7.18M0.00%+114,498+109.1%Added
Two Sigma Advisers, LP209,300$6.85M0.02%+72,000+52.4%Added
Two Sigma Investments, LP202,467$6.63M0.02%+180,705+830.4%Added
Nuveen Asset Management, LLC192,511$6.08M0.00%−10,973−5.4%Reduced
Kennedy Capital Management, Inc.174,676$5.72M0.13%−147,253−45.7%Reduced
Brandywine Global Investment Management, LLC171,895$5.63M0.04%−16,741−8.9%Reduced
Parametric Portfolio Associates LLC171,057$5.60M0.00%−13,388−7.3%Reduced
Rhumbline Advisers141,330$4.63M0.01%−19,045−11.9%Reduced
Legal & General Group Plc136,900$4.48M0.00%−6,314−4.4%Reduced
Renaissance Technologies LLC135,013$4.42M0.01%+135,013New
Granite Investment Partners, LLC127,580$4.18M0.13%+2,798+2.2%Added
American Century Companies Inc126,182$4.13M0.00%+22,116+21.3%Added
Swiss National Bank105,900$3.47M0.00%00.0%Unchanged
Public Sector Pension Investment Board97,060$3.18M0.02%−1,090−1.1%Reduced
Millennium Management LLC96,169$3.15M0.00%−31,980−25.0%Reduced
New York State Teachers Retirement System85,111$2.79M0.01%00.0%Unchanged
Bank of Montreal77,882$2.58M0.00%+7,504+10.7%Added
JPMorgan Chase & Co76,334$2.50M0.00%+32,529+74.3%Added
California State Teachers Retirement System65,215$2.13M0.00%−391−0.6%Reduced
SG Americas Securities, LLC62,570$2.05M0.01%+62,570New
The PNC Financial Services Group, Inc.62,495$2.05M0.00%−8,952−12.5%Reduced
Russell Investments Group, Ltd.61,810$2.02M0.00%+19,156+44.9%Added
BNP Paribas Arbitrage, SA57,742$1.89M0.00%+26,064+82.3%Added
Federation des caisses Desjardins du Quebec52,619$1.72M0.02%−117−0.2%Reduced
Prudential Financial Inc52,116$1.65M0.00%−28,038−35.0%Reduced
Van Eck Associates Corp47,249$1.55M0.00%−5,014−9.6%Reduced
Occudo Quantitative Strategies LP45,419$1.49M0.18%+28,242+164.4%Added
Great West Life Assurance Co42,787$1.41M0.00%+1,266+3.0%Added
Voloridge Investment Management, LLC42,887$1.40M0.01%+15,793+58.3%Added
Comerica Bank43,560$1.40M0.01%−1,385−3.1%Reduced
Engineers Gate Manager LP42,353$1.39M0.08%+42,353New
Citigroup Inc41,982$1.37M0.00%+3,713+9.7%Added
UBS Asset Management Americas Inc41,956$1.37M0.00%00.0%Unchanged
Voya Investment Management LLC41,275$1.35M0.00%+21+0.1%Added
Credit Suisse AG40,776$1.34M0.00%−6,362−13.5%Reduced
Barclays PLC39,196$1.28M0.00%+12,739+48.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,419$1.19M0.01%−441−1.2%Reduced
Ensign Peak Advisors, Inc36,052$1.18M0.00%00.0%Unchanged
Texas Permanent School Fund35,531$1.16M0.01%−264−0.7%Reduced
State of Alaska, Department of Revenue35,092$1.15M0.01%+1,870+5.6%Added
Duality Advisers, LP34,198$1.12M0.09%+2,606+8.2%Added
Deutsche Bank AG33,733$1.10M0.00%+2,154+6.8%Added
Cubist Systematic Strategies, LLC31,647$1.04M0.01%+6,207+24.4%Added
American International Group, Inc.29,935$980.0K0.01%−1,040−3.4%Reduced
Citadel Advisors LLC27,363$896.0K0.00%+7,220+35.8%Added
Harvest Investment Services, LLC26,955$882.0K0.36%+1,728+6.8%Added
Manufacturers Life Insurance Company, The24,870$814.0K0.00%−1,998−7.4%Reduced
Gsa Capital Partners LLP24,197$792.0K0.08%+24,197New
Louisiana State Employees Retirement System23,100$756.0K0.02%+1,400+6.5%Added
Amalgamated Bank22,890$749.0K0.01%−460−2.0%Reduced
IMA Wealth, Inc.22,618$741.0K0.18%−1,127−4.7%Reduced
Cetera Advisors LLC21,788$713.0K0.01%+8,852+68.4%Added
Quadrature Capital Ltd19,874$651.0K0.02%+19,874New
Maryland State Retirement & Pension System18,899$639.0K0.02%+18,899New
Oregon Public Employees Retirement Fund19,498$638.0K0.01%−100−0.5%Reduced
Financial Engines Advisors L.L.C.19,237$629.0K0.00%+19,237New
Nisa Investment Advisors, LLC18,930$620.0K0.00%00.0%Unchanged
Quantbot Technologies LP18,894$618.0K0.05%+18,894New
Wells Fargo & Company18,436$603.0K0.00%+2,567+16.2%Added
State Board of Administration of Florida Retirement System18,383$602.0K0.00%+290+1.6%Added
MetLife Investment Management18,072$591.7K0.01%00.0%Unchanged
Versor Investments LP17,847$584.0K0.02%+12,547+236.7%Added
First Republic Investment Management, Inc.17,353$568.0K0.00%+73+0.4%Added
Stifel Financial Corp17,033$558.0K0.00%−41,216−70.8%Reduced
LPL Financial LLC15,912$521.0K0.00%−388−2.4%Reduced
First Trust Advisors LP15,852$519.0K0.00%+15,852New
Foundry Partners, LLC15,655$513.0K0.02%−1,775−10.2%Reduced
STRS Ohio15,600$510.0K0.00%+900+6.1%Added