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, Q4 2021
Institutional positions in Carpenter Technology Corp as of Dec 31, 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
- 194
- +9 vs. Q3 2021
- Shares held
- 43.8M
- −88.3K (−0.2%) vs. Q3 2021
- Total value
- $1.28B
- −$157.0M (−10.9%) vs. Q3 2021
- New holders
- 26
- 64 more added
- Sold out
- 17
- 84 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,798,106 | $227.6M | 0.01% | +249,578+3.3% | Added |
| Vanguard Group Inc | 5,390,125 | $157.3M | 0.00% | +67,354+1.3% | Added |
| Alliancebernstein L.P. | 3,900,136 | $113.8M | 0.04% | −118,315−2.9% | Reduced |
| Dimensional Fund Advisors LP | 3,057,999 | $89.3M | 0.03% | −83,880−2.7% | Reduced |
| Price T Rowe Associates Inc | 2,491,340 | $72.7M | 0.01% | −26,550−1.1% | Reduced |
| State Street Corp | 2,475,029 | $72.2M | 0.00% | −503,774−16.9% | Reduced |
| Frontier Capital Management Co LLC | 1,262,372 | $36.8M | 0.29% | +60,421+5.0% | Added |
| Thrivent Financial for Lutherans | 1,243,005 | $36.3M | 0.07% | −849−0.1% | Reduced |
| Invesco Ltd. | 1,085,328 | $31.7M | 0.01% | −77,036−6.6% | Reduced |
| FMR LLC | 1,026,402 | $30.0M | 0.00% | +211,658+26.0% | Added |
| Bank of New York Mellon Corp | 1,023,865 | $29.9M | 0.01% | −17,323−1.7% | Reduced |
| Geode Capital Management, LLC | 803,175 | $23.4M | 0.00% | −1,082−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 668,863 | $19.5M | 0.01% | +23,009+3.6% | Added |
| Wellington Management Group LLP | 667,075 | $19.5M | 0.00% | +441,185+195.3% | Added |
| Bank of America Corp | 601,745 | $17.6M | 0.00% | −82,931−12.1% | Reduced |
| Northern Trust Corp | 558,122 | $16.3M | 0.00% | −173,588−23.7% | Reduced |
| Fisher Asset Management, LLC | 531,083 | $15.5M | 0.01% | −37,843−6.7% | Reduced |
| Royce & Associates LP | 446,690 | $13.0M | 0.10% | −41,200−8.4% | Reduced |
| Norges Bank | 371,422 | $10.8M | 0.00% | −153,962−29.3% | Reduced |
| Deprince Race & Zollo Inc | 342,422 | $9.99M | 0.25% | +80,571+30.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 341,896 | $9.98M | 0.02% | +60,159+21.4% | Added |
| Penn Capital Management Co Inc | 296,520 | $9.63M | 0.97% | −1,910−0.6% | Reduced |
| Principal Financial Group Inc | 320,812 | $9.37M | 0.01% | −6,754−2.1% | Reduced |
| Peregrine Capital Management LLC | 311,542 | $9.09M | 0.18% | −57,450−15.6% | Reduced |
| Raymond James & Associates | 292,032 | $8.52M | 0.01% | +3,226+1.1% | Added |
| RMB Capital Management, LLC | 279,969 | $8.17M | 0.25% | +8,784+3.2% | Added |
| Morgan Stanley | 266,415 | $7.78M | 0.00% | −16,578−5.9% | Reduced |
| Ameriprise Financial Inc | 245,814 | $7.18M | 0.00% | +746+0.3% | Added |
| Great Lakes Advisors, LLC | 238,939 | $6.97M | 0.11% | −6,726−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 224,000 | $6.54M | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 221,766 | $6.47M | 0.01% | +740.0% | Added |
| Assenagon Asset Management S.A. | 183,979 | $5.37M | 0.02% | +176,354+2,312.8% | Added |
| Parametric Portfolio Associates LLC | 177,368 | $5.18M | 0.00% | +6,311+3.7% | Added |
| Nuveen Asset Management, LLC | 180,169 | $5.06M | 0.00% | −12,342−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 171,895 | $5.02M | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 171,186 | $5.00M | 0.11% | −3,490−2.0% | Reduced |
| Two Sigma Advisers, LP | 164,300 | $4.80M | 0.01% | −45,000−21.5% | Reduced |
| Goldman Sachs Group Inc | 159,144 | $4.64M | 0.00% | −60,329−27.5% | Reduced |
| D. E. Shaw & Co., Inc. | 145,724 | $4.25M | 0.01% | −88,660−37.8% | Reduced |
| Legal & General Group Plc | 141,845 | $4.14M | 0.00% | +4,945+3.6% | Added |
| Rhumbline Advisers | 141,116 | $4.12M | 0.01% | −214−0.2% | Reduced |
| American Century Companies Inc | 140,354 | $4.10M | 0.00% | +14,172+11.2% | Added |
| Granite Investment Partners, LLC | 126,874 | $3.70M | 0.11% | −706−0.6% | Reduced |
| Two Sigma Investments, LP | 120,131 | $3.51M | 0.01% | −82,336−40.7% | Reduced |
| Swiss National Bank | 105,900 | $3.09M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 98,150 | $2.87M | 0.02% | +1,090+1.1% | Added |
| Russell Investments Group, Ltd. | 94,642 | $2.76M | 0.00% | +32,832+53.1% | Added |
| Citadel Advisors LLC | 93,964 | $2.74M | 0.00% | +66,601+243.4% | Added |
| SEI Investments Co | 90,002 | $2.63M | 0.00% | +81,596+970.7% | Added |
| New York State Teachers Retirement System | 85,011 | $2.48M | 0.00% | −100−0.1% | Reduced |
| Renaissance Technologies LLC | 82,800 | $2.42M | 0.00% | −52,213−38.7% | Reduced |
| Bank of Montreal | 73,038 | $2.17M | 0.00% | −4,844−6.2% | Reduced |
| California State Teachers Retirement System | 66,455 | $1.94M | 0.00% | +1,240+1.9% | Added |
| Barclays PLC | 62,665 | $1.83M | 0.00% | +23,469+59.9% | Added |
| SG Americas Securities, LLC | 62,464 | $1.82M | 0.01% | −106−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 62,038 | $1.81M | 0.00% | −457−0.7% | Reduced |
| Voloridge Investment Management, LLC | 57,911 | $1.69M | 0.01% | +15,024+35.0% | Added |
| Millennium Management LLC | 57,668 | $1.68M | 0.00% | −38,501−40.0% | Reduced |
| Prudential Financial Inc | 51,583 | $1.61M | 0.00% | −533−1.0% | Reduced |
| JPMorgan Chase & Co | 46,842 | $1.37M | 0.00% | −29,492−38.6% | Reduced |
| Cubist Systematic Strategies, LLC | 44,602 | $1.30M | 0.01% | +12,955+40.9% | Added |
| Occudo Quantitative Strategies LP | 43,637 | $1.27M | 0.11% | −1,782−3.9% | Reduced |
| Yousif Capital Management, LLC | 43,474 | $1.27M | 0.01% | +43,474 | New |
| Great West Life Assurance Co | 42,946 | $1.25M | 0.00% | +159+0.4% | Added |
| Comerica Bank | 41,055 | $1.25M | 0.01% | −2,505−5.8% | Reduced |
| Van Eck Associates Corp | 41,866 | $1.22M | 0.00% | −5,383−11.4% | Reduced |
| Wells Fargo & Company | 41,758 | $1.22M | 0.00% | +23,322+126.5% | Added |
| Voya Investment Management LLC | 41,654 | $1.22M | 0.00% | +379+0.9% | Added |
| Citigroup Inc | 41,140 | $1.20M | 0.00% | −842−2.0% | Reduced |
| UBS Asset Management Americas Inc | 40,483 | $1.18M | 0.00% | −1,473−3.5% | Reduced |
| First Eagle Investment Management, LLC | 39,121 | $1.14M | 0.00% | +25,200+181.0% | Added |
| Credit Suisse AG | 39,034 | $1.14M | 0.00% | −1,742−4.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,329 | $1.09M | 0.01% | −15,290−29.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,420 | $1.06M | 0.01% | +10.0% | Added |
| BNP Paribas Arbitrage, SA | 35,552 | $1.04M | 0.00% | −22,190−38.4% | Reduced |
| Cornercap Investment Counsel Inc | 35,345 | $1.03M | 0.15% | +35,345 | New |
| Texas Permanent School Fund | 34,893 | $1.02M | 0.01% | −638−1.8% | Reduced |
| State of Alaska, Department of Revenue | 34,117 | $995.0K | 0.01% | −975−2.8% | Reduced |
| Deutsche Bank AG | 32,254 | $942.0K | 0.00% | −1,479−4.4% | Reduced |
| American International Group, Inc. | 29,014 | $847.0K | 0.00% | −921−3.1% | Reduced |
| Duality Advisers, LP | 28,847 | $842.0K | 0.09% | −5,351−15.6% | Reduced |
| Truist Financial Corp | 28,378 | $829.0K | 0.00% | +28,378 | New |
| Manufacturers Life Insurance Company, The | 24,471 | $714.0K | 0.00% | −399−1.6% | Reduced |
| Tudor Investment Corp Et Al | 23,567 | $688.0K | 0.01% | +23,567 | New |
| LPL Financial LLC | 23,549 | $687.0K | 0.00% | +7,637+48.0% | Added |
| Louisiana State Employees Retirement System | 23,300 | $680.0K | 0.01% | +200+0.9% | Added |
| UBS Group AG | 22,841 | $667.0K | 0.00% | +17,423+321.6% | Added |
| Amalgamated Bank | 22,650 | $661.0K | 0.00% | −240−1.0% | Reduced |
| Financial Engines Advisors L.L.C. | 22,353 | $652.0K | 0.00% | +3,116+16.2% | Added |
| Squarepoint Ops LLC | 22,065 | $644.0K | 0.00% | +12,609+133.3% | Added |
| IMA Wealth, Inc. | 21,587 | $630.0K | 0.14% | −1,031−4.6% | Reduced |
| Pinz Capital Management, LP | 20,800 | $607.0K | 0.23% | +20,800 | New |
| First Trust Advisors LP | 19,068 | $557.0K | 0.00% | +3,216+20.3% | Added |
| Maryland State Retirement & Pension System | 19,047 | $556.0K | 0.01% | +148+0.8% | Added |
| Oregon Public Employees Retirement Fund | 18,598 | $543.0K | 0.01% | −900−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,262 | $533.0K | 0.00% | −121−0.7% | Reduced |
| MetLife Investment Management | 18,072 | $527.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,738 | $520.0K | 0.00% | +7,923+80.7% | Added |
| First Republic Investment Management, Inc. | 17,591 | $513.0K | 0.00% | +238+1.4% | Added |
| Susquehanna International Group, LLP | 17,546 | $512.0K | 0.00% | +2,287+15.0% | Added |