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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 15,500 | $507.5K | 0.14% | −1,700−9.9% | Reduced |
| State of Tennessee, Treasury Department | 15,470 | $507.0K | 0.00% | −1,648−9.6% | Reduced |
| Susquehanna International Group, LLP | 15,259 | $500.0K | 0.00% | −20,942−57.8% | Reduced |
| Advisors Asset Management, Inc. | 14,318 | $469.0K | 0.01% | −2,413−14.4% | Reduced |
| Envestnet Asset Management Inc | 14,031 | $459.0K | 0.00% | −351−2.4% | Reduced |
| First Eagle Investment Management, LLC | 13,921 | $456.0K | 0.00% | +12,026+634.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 13,876 | $454.0K | 0.00% | −2,182−13.6% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $452.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,600 | $445.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,195 | $432.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,084 | $428.0K | 0.00% | +29+0.2% | Added |
| Royal Bank of Canada | 12,161 | $399.0K | 0.00% | +4,687+62.7% | Added |
| Wrapmanager Inc | 11,851 | $388.0K | 0.10% | −292−2.4% | Reduced |
| TLWM | 11,773 | $384.0K | 0.15% | +135+1.2% | Added |
| AQR Capital Management LLC | 11,281 | $369.0K | 0.00% | +5,333+89.7% | Added |
| Janney Montgomery Scott LLC | 10,728 | $351.0K | 0.00% | +2,523+30.7% | Added |
| First Mercantile Trust Co | 10,160 | $332.0K | 0.04% | +1,812+21.7% | Added |
| PEAK6 Investments LLC | 10,076 | $330.0K | 0.01% | +10,076 | New |
| HSBC Holdings PLC | 9,815 | $325.0K | 0.00% | −2,726−21.7% | Reduced |
| Gotham Asset Management, LLC | 9,867 | $323.0K | 0.01% | −6,924−41.2% | Reduced |
| Emerald Advisers, LLC | 9,640 | $316.0K | 0.01% | +6,770+235.9% | Added |
| Squarepoint Ops LLC | 9,456 | $310.0K | 0.00% | −5,664−37.5% | Reduced |
| PDT Partners, LLC | 9,254 | $303.0K | 0.02% | +9,254 | New |
| Raymond James Financial Services Advisors, Inc. | 8,356 | $274.0K | 0.00% | −1,963−19.0% | Reduced |
| SEI Investments Co | 8,406 | $272.0K | 0.00% | −29,376−77.8% | Reduced |
| JB Capital LLC | 8,286 | $271.0K | 0.04% | +8,286 | New |
| Jane Street Group, LLC | 8,038 | $264.0K | 0.00% | −17,327−68.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $260.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,736 | $253.0K | 0.00% | +1,452+23.1% | Added |
| Assenagon Asset Management S.A. | 7,625 | $250.0K | 0.00% | +7,625 | New |
| ProShare Advisors LLC | 7,358 | $241.0K | 0.00% | −6,323−46.2% | Reduced |
| Beaumont Financial Partners, LLC | 7,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Guggenheim Capital LLC | 6,770 | $222.0K | 0.00% | −11,870−63.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,550 | $214.0K | 0.01% | −20−0.3% | Reduced |
| Burney Co | 6,475 | $212.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,405 | $210.0K | 0.00% | −424−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,801 | $190.0K | 0.00% | −108−1.8% | Reduced |
| UBS Group AG | 5,418 | $177.0K | 0.00% | +995+22.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,253 | $172.0K | 0.00% | +1,194+29.4% | Added |
| Advisor Group Holdings, Inc. | 5,025 | $165.0K | 0.00% | −297−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,875 | $160.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,625 | $151.0K | 0.00% | −597,327−99.2% | Reduced |
| Shell Asset Management Co | 4,461 | $146.0K | 0.00% | −170−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $126.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,365 | $110.0K | 0.00% | −25−0.7% | Reduced |
| Investors Research Corp | 2,900 | $95.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,832 | $93.0K | 0.00% | −12,906−82.0% | Reduced |
| Captrust Financial Advisors | 2,425 | $79.0K | 0.00% | +113+4.9% | Added |
| Massmutual Trust Co FSB | 1,944 | $64.0K | 0.00% | −328−14.4% | Reduced |
| American Portfolios Advisors | 1,720 | $56.3K | 0.00% | +1,520+760.0% | Added |
| Toth Financial Advisory Corp | 1,494 | $49.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 971 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 642 | $21.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 608 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 515 | $16.0K | 0.00% | −20−3.7% | Reduced |
| NEXT Financial Group, Inc | 400 | $13.0K | 0.00% | +100+33.3% | Added |
| Versant Capital Management, Inc | 355 | $12.0K | 0.00% | −104−22.7% | Reduced |
| First Manhattan Co | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 243 | $8.00K | 0.00% | +243 | New |
| Sageworth Trust Co | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 201 | $7.00K | 0.00% | +201 | New |
| Parkside Financial Bank & Trust | 172 | $6.00K | 0.00% | −13−7.0% | Reduced |
| Fifth Third Bancorp | 143 | $5.00K | 0.00% | +88+160.0% | Added |
| 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 |
| Lountzis Asset Management, LLC | 115 | $3.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Eaton Vance Management | 1,284 | $0 | 0.00% | −35−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |