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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| Sageworth Trust Co | 46 | $1.00K | 0.00% | −154−77.0% | Reduced |
| IFP Advisors, Inc | 32 | $1.00K | 0.00% | −12−27.3% | Reduced |
| Washington Trust Co | 45 | $1.00K | 0.00% | +1+2.3% | Added |
| Signaturefd, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 42 | $1.00K | 0.00% | +14+50.0% | Added |
| Parallel Advisors, LLC | 36 | $1.00K | 0.00% | +4+12.5% | Added |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | −4−10.3% | Reduced |
| Quadrant Capital Group LLC | 64 | $2.00K | 0.00% | −5−7.2% | Reduced |
| Concord Wealth Partners | 54 | $2.00K | 0.00% | +32+145.5% | Added |
| Tarbox Family Office, Inc. | 110 | $3.00K | 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 |
| CWM, LLC | 116 | $3.00K | 0.00% | +116 | New |
| Fifth Third Bancorp | 121 | $4.00K | 0.00% | −22−15.4% | Reduced |
| EverSource Wealth Advisors, LLC | 123 | $4.00K | 0.00% | +123 | New |
| Sageworth Trust Co of South Dakota | 149 | $4.00K | 0.01% | +149 | New |
| American Portfolios Advisors | 200 | $5.84K | 0.00% | −1,520−88.4% | Reduced |
| Parkside Financial Bank & Trust | 200 | $6.00K | 0.00% | +28+16.3% | Added |
| PSI Advisors, LLC | 243 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 246 | $7.00K | 0.00% | +146+146.0% | Added |
| Curi Capital | 299 | $8.00K | 0.00% | +299 | New |
| NEXT Financial Group, Inc | 300 | $9.00K | 0.00% | −100−25.0% | Reduced |
| Versant Capital Management, Inc | 374 | $11.0K | 0.00% | +19+5.4% | Added |
| Snowden Capital Advisors LLC | 390 | $11.0K | 0.00% | +390 | New |
| Rockefeller Capital Management L.P. | 481 | $14.0K | 0.00% | −34−6.6% | Reduced |
| Schubert & Co | 551 | $16.0K | 0.02% | +551 | New |
| Confluence Wealth Services, Inc. | 575 | $16.0K | 0.01% | +575 | New |
| Geneos Wealth Management Inc. | 608 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 653 | $19.1K | 0.01% | +11+1.7% | Added |
| STRS Ohio | 700 | $20.0K | 0.00% | −14,900−95.5% | Reduced |
| New Century Advisors, LLC | 706 | $21.0K | 0.02% | +706 | New |
| Eaton Vance Management | 886 | $26.0K | 0.00% | −398−31.0% | Reduced |
| Macquarie Group Ltd | 971 | $28.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,108 | $32.0K | 0.00% | −386−25.8% | Reduced |
| Massmutual Trust Co FSB | 1,677 | $49.0K | 0.00% | −267−13.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,739 | $51.0K | 0.00% | +1,739 | New |
| Aquatic Capital Management LLC | 2,000 | $58.0K | 0.11% | +2,000 | New |
| Investors Research Corp | 2,300 | $67.0K | 0.02% | −600−20.7% | Reduced |
| Captrust Financial Advisors | 2,348 | $69.0K | 0.00% | −77−3.2% | Reduced |
| PEAK6 Investments LLC | 2,774 | $81.0K | 0.00% | −7,302−72.5% | Reduced |
| US Bancorp | 3,365 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,863 | $113.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,593 | $134.0K | 0.00% | +132+3.0% | Added |
| Advisor Group Holdings, Inc. | 4,763 | $139.0K | 0.00% | −262−5.2% | Reduced |
| Walleye Trading LLC | 5,704 | $166.0K | 0.00% | +5,704 | New |
| Public Employees Retirement System of Ohio | 5,993 | $175.0K | 0.00% | +192+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 6,026 | $175.0K | 0.00% | +6,026 | New |
| Quantbot Technologies LP | 6,194 | $180.0K | 0.01% | −12,700−67.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,338 | $185.0K | 0.00% | +1,085+20.7% | Added |
| Mutual of America Capital Management LLC | 6,583 | $192.0K | 0.00% | +178+2.8% | Added |
| Beaumont Financial Partners, LLC | 7,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,033 | $205.0K | 0.00% | +139+2.0% | Added |
| Petrus Trust Company, LTA | 7,351 | $215.0K | 0.03% | +7,351 | New |
| HRT Financial LP | 7,475 | $218.0K | 0.00% | +7,475 | New |
| Public Employees Retirement Association of Colorado | 7,943 | $232.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $237.0K | 0.00% | +3,233+66.3% | Added |
| Quadrature Capital Ltd | 8,488 | $248.0K | 0.01% | −11,386−57.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,908 | $260.0K | 0.00% | +552+6.6% | Added |
| Teacher Retirement System of Texas | 9,227 | $269.0K | 0.00% | +1,491+19.3% | Added |
| Emerald Advisers, LLC | 9,240 | $270.0K | 0.01% | −400−4.1% | Reduced |
| AQR Capital Management LLC | 9,436 | $275.0K | 0.00% | −1,845−16.4% | Reduced |
| Advisors Asset Management, Inc. | 9,599 | $280.2K | 0.00% | −4,719−33.0% | Reduced |
| Janus Henderson Group PLC | 9,748 | $284.0K | 0.00% | +9,748 | New |
| Strengthening Families & Communities, LLC | 10,134 | $296.0K | 0.23% | +10,134 | New |
| American Trust | 10,282 | $300.0K | 0.02% | +10,282 | New |
| Versor Investments LP | 10,341 | $302.0K | 0.01% | −7,506−42.1% | Reduced |
| Gsa Capital Partners LLP | 10,551 | $308.0K | 0.04% | −13,646−56.4% | Reduced |
| Wrapmanager Inc | 11,026 | $322.0K | 0.08% | −825−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,133 | $325.0K | 0.01% | +8,301+293.1% | Added |
| TLWM | 11,333 | $331.0K | 0.11% | −440−3.7% | Reduced |
| Jane Street Group, LLC | 11,507 | $336.0K | 0.00% | +3,469+43.2% | Added |
| ProShare Advisors LLC | 11,929 | $348.0K | 0.00% | +4,571+62.1% | Added |
| Ensign Peak Advisors, Inc | 11,982 | $350.0K | 0.00% | −24,070−66.8% | Reduced |
| Holocene Advisors, LP | 12,099 | $353.0K | 0.00% | +12,099 | New |
| Janney Montgomery Scott LLC | 12,352 | $361.0K | 0.00% | +1,624+15.1% | Added |
| JB Capital LLC | 12,733 | $371.7K | 0.04% | +4,447+53.7% | Added |
| Arizona State Retirement System | 12,937 | $378.0K | 0.00% | −147−1.1% | Reduced |
| Metropolitan Life Insurance Co | 13,195 | $385.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,640 | $392.0K | 0.00% | −5,290−27.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,600 | $397.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 13,700 | $399.9K | 0.10% | −1,800−11.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 13,738 | $401.0K | 0.00% | −138−1.0% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $403.0K | 0.02% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 14,294 | $417.0K | 0.44% | +14,294 | New |
| Royal Bank of Canada | 14,374 | $419.0K | 0.00% | +2,213+18.2% | Added |
| Envestnet Asset Management Inc | 14,998 | $438.0K | 0.00% | +967+6.9% | Added |
| State of Tennessee, Treasury Department | 15,470 | $452.0K | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 16,355 | $477.0K | 0.02% | +700+4.5% | Added |
| Harvest Investment Services, LLC | 16,433 | $479.0K | 0.20% | −10,522−39.0% | Reduced |
| Engineers Gate Manager LP | 16,606 | $485.0K | 0.02% | −25,747−60.8% | Reduced |
| Stifel Financial Corp | 17,452 | $509.0K | 0.00% | +419+2.5% | Added |
| Susquehanna International Group, LLP | 17,546 | $512.0K | 0.00% | +2,287+15.0% | Added |
| First Republic Investment Management, Inc. | 17,591 | $513.0K | 0.00% | +238+1.4% | Added |
| HSBC Holdings PLC | 17,738 | $520.0K | 0.00% | +7,923+80.7% | Added |
| MetLife Investment Management | 18,072 | $527.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,262 | $533.0K | 0.00% | −121−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 18,598 | $543.0K | 0.01% | −900−4.6% | Reduced |