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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,284 | $0 | 0.00% | −35−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 22 | $1.00K | 0.00% | −136−86.1% | Reduced |
| Washington Trust Co | 44 | $1.00K | 0.00% | +5+12.8% | Added |
| Signaturefd, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +12+75.0% | Added |
| Parallel Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 39 | $1.00K | 0.00% | +39 | New |
| Quadrant Capital Group LLC | 69 | $2.00K | 0.00% | +6+9.5% | Added |
| IFP Advisors, Inc | 44 | $2.00K | 0.00% | −5−10.2% | Reduced |
| Cahill Financial Advisors Inc | 47 | $2.00K | 0.00% | +47 | New |
| Meridian Wealth Partners, LLC | 77 | $2.00K | 0.00% | +77 | New |
| Huntington National Bank | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 115 | $3.77K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 117 | $4.00K | 0.00% | +30+34.5% | Added |
| TCI Wealth Advisors, Inc. | 129 | $4.00K | 0.00% | +58+81.7% | Added |
| Fifth Third Bancorp | 143 | $5.00K | 0.00% | +88+160.0% | Added |
| Parkside Financial Bank & Trust | 172 | $6.00K | 0.00% | −13−7.0% | Reduced |
| Sageworth Trust Co | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 201 | $7.00K | 0.00% | +201 | New |
| PSI Advisors, LLC | 243 | $8.00K | 0.00% | +243 | New |
| First Manhattan Co | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 355 | $12.0K | 0.00% | −104−22.7% | Reduced |
| NEXT Financial Group, Inc | 400 | $13.0K | 0.00% | +100+33.3% | Added |
| Rockefeller Capital Management L.P. | 515 | $16.0K | 0.00% | −20−3.7% | Reduced |
| Geneos Wealth Management Inc. | 608 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 642 | $21.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 971 | $32.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,494 | $49.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,720 | $56.3K | 0.00% | +1,520+760.0% | Added |
| Massmutual Trust Co FSB | 1,944 | $64.0K | 0.00% | −328−14.4% | Reduced |
| Captrust Financial Advisors | 2,425 | $79.0K | 0.00% | +113+4.9% | Added |
| Tower Research Capital LLC (TRC) | 2,832 | $93.0K | 0.00% | −12,906−82.0% | Reduced |
| Investors Research Corp | 2,900 | $95.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 3,365 | $110.0K | 0.00% | −25−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $126.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,461 | $146.0K | 0.00% | −170−3.7% | Reduced |
| Victory Capital Management Inc | 4,625 | $151.0K | 0.00% | −597,327−99.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,875 | $160.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,025 | $165.0K | 0.00% | −297−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,253 | $172.0K | 0.00% | +1,194+29.4% | Added |
| UBS Group AG | 5,418 | $177.0K | 0.00% | +995+22.5% | Added |
| Public Employees Retirement System of Ohio | 5,801 | $190.0K | 0.00% | −108−1.8% | Reduced |
| Mutual of America Capital Management LLC | 6,405 | $210.0K | 0.00% | −424−6.2% | Reduced |
| Burney Co | 6,475 | $212.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,550 | $214.0K | 0.01% | −20−0.3% | Reduced |
| Guggenheim Capital LLC | 6,770 | $222.0K | 0.00% | −11,870−63.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,894 | $225.0K | 0.00% | +20+0.3% | Added |
| Everence Capital Management Inc | 6,870 | $225.0K | 0.02% | +6,870 | New |
| Beaumont Financial Partners, LLC | 7,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,358 | $241.0K | 0.00% | −6,323−46.2% | Reduced |
| Assenagon Asset Management S.A. | 7,625 | $250.0K | 0.00% | +7,625 | New |
| Teacher Retirement System of Texas | 7,736 | $253.0K | 0.00% | +1,452+23.1% | Added |
| Public Employees Retirement Association of Colorado | 7,943 | $260.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,038 | $264.0K | 0.00% | −17,327−68.3% | Reduced |
| JB Capital LLC | 8,286 | $271.0K | 0.04% | +8,286 | New |
| SEI Investments Co | 8,406 | $272.0K | 0.00% | −29,376−77.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,356 | $274.0K | 0.00% | −1,963−19.0% | Reduced |
| PDT Partners, LLC | 9,254 | $303.0K | 0.02% | +9,254 | New |
| Squarepoint Ops LLC | 9,456 | $310.0K | 0.00% | −5,664−37.5% | Reduced |
| Emerald Advisers, LLC | 9,640 | $316.0K | 0.01% | +6,770+235.9% | Added |
| Gotham Asset Management, LLC | 9,867 | $323.0K | 0.01% | −6,924−41.2% | Reduced |
| HSBC Holdings PLC | 9,815 | $325.0K | 0.00% | −2,726−21.7% | Reduced |
| PEAK6 Investments LLC | 10,076 | $330.0K | 0.01% | +10,076 | New |
| First Mercantile Trust Co | 10,160 | $332.0K | 0.04% | +1,812+21.7% | Added |
| Janney Montgomery Scott LLC | 10,728 | $351.0K | 0.00% | +2,523+30.7% | Added |
| AQR Capital Management LLC | 11,281 | $369.0K | 0.00% | +5,333+89.7% | Added |
| TLWM | 11,773 | $384.0K | 0.15% | +135+1.2% | Added |
| Wrapmanager Inc | 11,851 | $388.0K | 0.10% | −292−2.4% | Reduced |
| Royal Bank of Canada | 12,161 | $399.0K | 0.00% | +4,687+62.7% | Added |
| Arizona State Retirement System | 13,084 | $428.0K | 0.00% | +29+0.2% | Added |
| Metropolitan Life Insurance Co | 13,195 | $432.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,600 | $445.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 13,800 | $452.0K | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 13,876 | $454.0K | 0.00% | −2,182−13.6% | Reduced |
| First Eagle Investment Management, LLC | 13,921 | $456.0K | 0.00% | +12,026+634.6% | Added |
| Envestnet Asset Management Inc | 14,031 | $459.0K | 0.00% | −351−2.4% | Reduced |
| Advisors Asset Management, Inc. | 14,318 | $469.0K | 0.01% | −2,413−14.4% | Reduced |
| Susquehanna International Group, LLP | 15,259 | $500.0K | 0.00% | −20,942−57.8% | Reduced |
| State of Tennessee, Treasury Department | 15,470 | $507.0K | 0.00% | −1,648−9.6% | Reduced |
| Paradigm Asset Management Co LLC | 15,500 | $507.5K | 0.14% | −1,700−9.9% | Reduced |
| STRS Ohio | 15,600 | $510.0K | 0.00% | +900+6.1% | Added |
| Foundry Partners, LLC | 15,655 | $513.0K | 0.02% | −1,775−10.2% | Reduced |
| First Trust Advisors LP | 15,852 | $519.0K | 0.00% | +15,852 | New |
| LPL Financial LLC | 15,912 | $521.0K | 0.00% | −388−2.4% | Reduced |
| Stifel Financial Corp | 17,033 | $558.0K | 0.00% | −41,216−70.8% | Reduced |
| First Republic Investment Management, Inc. | 17,353 | $568.0K | 0.00% | +73+0.4% | Added |
| Versor Investments LP | 17,847 | $584.0K | 0.02% | +12,547+236.7% | Added |
| MetLife Investment Management | 18,072 | $591.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,383 | $602.0K | 0.00% | +290+1.6% | Added |
| Wells Fargo & Company | 18,436 | $603.0K | 0.00% | +2,567+16.2% | Added |
| Quantbot Technologies LP | 18,894 | $618.0K | 0.05% | +18,894 | New |
| Nisa Investment Advisors, LLC | 18,930 | $620.0K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 19,237 | $629.0K | 0.00% | +19,237 | New |
| Oregon Public Employees Retirement Fund | 19,498 | $638.0K | 0.01% | −100−0.5% | Reduced |