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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 18,899 | $639.0K | 0.02% | +18,899 | New |
| Quadrature Capital Ltd | 19,874 | $651.0K | 0.02% | +19,874 | New |
| Cetera Advisors LLC | 21,788 | $713.0K | 0.01% | +8,852+68.4% | Added |
| IMA Wealth, Inc. | 22,618 | $741.0K | 0.18% | −1,127−4.7% | Reduced |
| Amalgamated Bank | 22,890 | $749.0K | 0.01% | −460−2.0% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $756.0K | 0.02% | +1,400+6.5% | Added |
| Gsa Capital Partners LLP | 24,197 | $792.0K | 0.08% | +24,197 | New |
| Manufacturers Life Insurance Company, The | 24,870 | $814.0K | 0.00% | −1,998−7.4% | Reduced |
| Harvest Investment Services, LLC | 26,955 | $882.0K | 0.36% | +1,728+6.8% | Added |
| Citadel Advisors LLC | 27,363 | $896.0K | 0.00% | +7,220+35.8% | Added |
| American International Group, Inc. | 29,935 | $980.0K | 0.01% | −1,040−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 31,647 | $1.04M | 0.01% | +6,207+24.4% | Added |
| Deutsche Bank AG | 33,733 | $1.10M | 0.00% | +2,154+6.8% | Added |
| Duality Advisers, LP | 34,198 | $1.12M | 0.09% | +2,606+8.2% | Added |
| State of Alaska, Department of Revenue | 35,092 | $1.15M | 0.01% | +1,870+5.6% | Added |
| Texas Permanent School Fund | 35,531 | $1.16M | 0.01% | −264−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 36,052 | $1.18M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,419 | $1.19M | 0.01% | −441−1.2% | Reduced |
| Barclays PLC | 39,196 | $1.28M | 0.00% | +12,739+48.1% | Added |
| Credit Suisse AG | 40,776 | $1.34M | 0.00% | −6,362−13.5% | Reduced |
| Voya Investment Management LLC | 41,275 | $1.35M | 0.00% | +21+0.1% | Added |
| UBS Asset Management Americas Inc | 41,956 | $1.37M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 41,982 | $1.37M | 0.00% | +3,713+9.7% | Added |
| Engineers Gate Manager LP | 42,353 | $1.39M | 0.08% | +42,353 | New |
| Comerica Bank | 43,560 | $1.40M | 0.01% | −1,385−3.1% | Reduced |
| Voloridge Investment Management, LLC | 42,887 | $1.40M | 0.01% | +15,793+58.3% | Added |
| Great West Life Assurance Co | 42,787 | $1.41M | 0.00% | +1,266+3.0% | Added |
| Occudo Quantitative Strategies LP | 45,419 | $1.49M | 0.18% | +28,242+164.4% | Added |
| Van Eck Associates Corp | 47,249 | $1.55M | 0.00% | −5,014−9.6% | Reduced |
| Prudential Financial Inc | 52,116 | $1.65M | 0.00% | −28,038−35.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,619 | $1.72M | 0.02% | −117−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 57,742 | $1.89M | 0.00% | +26,064+82.3% | Added |
| Russell Investments Group, Ltd. | 61,810 | $2.02M | 0.00% | +19,156+44.9% | Added |
| The PNC Financial Services Group, Inc. | 62,495 | $2.05M | 0.00% | −8,952−12.5% | Reduced |
| SG Americas Securities, LLC | 62,570 | $2.05M | 0.01% | +62,570 | New |
| California State Teachers Retirement System | 65,215 | $2.13M | 0.00% | −391−0.6% | Reduced |
| JPMorgan Chase & Co | 76,334 | $2.50M | 0.00% | +32,529+74.3% | Added |
| Bank of Montreal | 77,882 | $2.58M | 0.00% | +7,504+10.7% | Added |
| New York State Teachers Retirement System | 85,111 | $2.79M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 96,169 | $3.15M | 0.00% | −31,980−25.0% | Reduced |
| Public Sector Pension Investment Board | 97,060 | $3.18M | 0.02% | −1,090−1.1% | Reduced |
| Swiss National Bank | 105,900 | $3.47M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 126,182 | $4.13M | 0.00% | +22,116+21.3% | Added |
| Granite Investment Partners, LLC | 127,580 | $4.18M | 0.13% | +2,798+2.2% | Added |
| Renaissance Technologies LLC | 135,013 | $4.42M | 0.01% | +135,013 | New |
| Legal & General Group Plc | 136,900 | $4.48M | 0.00% | −6,314−4.4% | Reduced |
| Rhumbline Advisers | 141,330 | $4.63M | 0.01% | −19,045−11.9% | Reduced |
| Parametric Portfolio Associates LLC | 171,057 | $5.60M | 0.00% | −13,388−7.3% | Reduced |
| Brandywine Global Investment Management, LLC | 171,895 | $5.63M | 0.04% | −16,741−8.9% | Reduced |
| Kennedy Capital Management, Inc. | 174,676 | $5.72M | 0.13% | −147,253−45.7% | Reduced |
| Nuveen Asset Management, LLC | 192,511 | $6.08M | 0.00% | −10,973−5.4% | Reduced |
| Two Sigma Investments, LP | 202,467 | $6.63M | 0.02% | +180,705+830.4% | Added |
| Two Sigma Advisers, LP | 209,300 | $6.85M | 0.02% | +72,000+52.4% | Added |
| Goldman Sachs Group Inc | 219,473 | $7.18M | 0.00% | +114,498+109.1% | Added |
| New York State Common Retirement Fund | 221,692 | $7.26M | 0.01% | −6,867−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 224,000 | $7.33M | 0.14% | +36,000+19.1% | Added |
| Wellington Management Group LLP | 225,890 | $7.39M | 0.00% | −277−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 234,384 | $7.67M | 0.01% | +10,821+4.8% | Added |
| Ameriprise Financial Inc | 245,068 | $8.02M | 0.00% | −20,458−7.7% | Reduced |
| Great Lakes Advisors, LLC | 245,665 | $8.04M | 0.13% | −8,811−3.5% | Reduced |
| Deprince Race & Zollo Inc | 261,851 | $8.57M | 0.23% | +139,931+114.8% | Added |
| RMB Capital Management, LLC | 271,185 | $8.88M | 0.29% | +12,221+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 281,737 | $9.22M | 0.02% | +47,536+20.3% | Added |
| Morgan Stanley | 282,993 | $9.27M | 0.00% | −50,732−15.2% | Reduced |
| Raymond James & Associates | 288,806 | $9.46M | 0.01% | −2,281−0.8% | Reduced |
| Penn Capital Management Co Inc | 298,430 | $9.77M | 0.99% | +81,030+37.3% | Added |
| Principal Financial Group Inc | 327,566 | $10.7M | 0.01% | −10,396−3.1% | Reduced |
| Peregrine Capital Management LLC | 368,992 | $12.1M | 0.25% | +36,121+10.9% | Added |
| Royce & Associates LP | 487,890 | $16.0M | 0.12% | −57,264−10.5% | Reduced |
| Norges Bank | 525,384 | $17.2M | 0.00% | +96,432+22.5% | Added |
| Fisher Asset Management, LLC | 568,926 | $18.6M | 0.01% | −90.0% | Reduced |
| Charles Schwab Investment Management Inc | 645,854 | $21.1M | 0.01% | +4,094+0.6% | Added |
| Bank of America Corp | 684,676 | $22.4M | 0.00% | −1,701−0.2% | Reduced |
| Northern Trust Corp | 731,710 | $24.0M | 0.00% | −25,301−3.3% | Reduced |
| Geode Capital Management, LLC | 804,257 | $26.3M | 0.00% | −4,232−0.5% | Reduced |
| FMR LLC | 814,744 | $26.7M | 0.00% | +67,820+9.1% | Added |
| Bank of New York Mellon Corp | 1,041,188 | $34.1M | 0.01% | −10,827−1.0% | Reduced |
| Invesco Ltd. | 1,162,364 | $38.1M | 0.01% | +165,117+16.6% | Added |
| Frontier Capital Management Co LLC | 1,201,951 | $39.4M | 0.31% | −316,809−20.9% | Reduced |
| Thrivent Financial for Lutherans | 1,243,854 | $40.7M | 0.08% | −41,271−3.2% | Reduced |
| Price T Rowe Associates Inc | 2,517,890 | $82.4M | 0.01% | −140,363−5.3% | Reduced |
| State Street Corp | 2,978,803 | $97.5M | 0.01% | −58,233−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,141,879 | $102.9M | 0.03% | −176,393−5.3% | Reduced |
| Alliancebernstein L.P. | 4,018,451 | $131.6M | 0.05% | +93,907+2.4% | Added |
| Vanguard Group Inc | 5,322,771 | $174.3M | 0.00% | −12,037−0.2% | Reduced |
| BlackRock Inc. | 7,548,528 | $247.1M | 0.01% | −176,761−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −56,125−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −22,454−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −21,722−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −20,158−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,049−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |