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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 19,047 | $556.0K | 0.01% | +148+0.8% | Added |
| First Trust Advisors LP | 19,068 | $557.0K | 0.00% | +3,216+20.3% | Added |
| Pinz Capital Management, LP | 20,800 | $607.0K | 0.23% | +20,800 | New |
| IMA Wealth, Inc. | 21,587 | $630.0K | 0.14% | −1,031−4.6% | Reduced |
| Squarepoint Ops LLC | 22,065 | $644.0K | 0.00% | +12,609+133.3% | Added |
| Financial Engines Advisors L.L.C. | 22,353 | $652.0K | 0.00% | +3,116+16.2% | Added |
| Amalgamated Bank | 22,650 | $661.0K | 0.00% | −240−1.0% | Reduced |
| UBS Group AG | 22,841 | $667.0K | 0.00% | +17,423+321.6% | Added |
| Louisiana State Employees Retirement System | 23,300 | $680.0K | 0.01% | +200+0.9% | Added |
| LPL Financial LLC | 23,549 | $687.0K | 0.00% | +7,637+48.0% | Added |
| Tudor Investment Corp Et Al | 23,567 | $688.0K | 0.01% | +23,567 | New |
| Manufacturers Life Insurance Company, The | 24,471 | $714.0K | 0.00% | −399−1.6% | Reduced |
| Truist Financial Corp | 28,378 | $829.0K | 0.00% | +28,378 | New |
| Duality Advisers, LP | 28,847 | $842.0K | 0.09% | −5,351−15.6% | Reduced |
| American International Group, Inc. | 29,014 | $847.0K | 0.00% | −921−3.1% | Reduced |
| Deutsche Bank AG | 32,254 | $942.0K | 0.00% | −1,479−4.4% | Reduced |
| State of Alaska, Department of Revenue | 34,117 | $995.0K | 0.01% | −975−2.8% | Reduced |
| Texas Permanent School Fund | 34,893 | $1.02M | 0.01% | −638−1.8% | Reduced |
| Cornercap Investment Counsel Inc | 35,345 | $1.03M | 0.15% | +35,345 | New |
| BNP Paribas Arbitrage, SA | 35,552 | $1.04M | 0.00% | −22,190−38.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,420 | $1.06M | 0.01% | +10.0% | Added |
| Federation des caisses Desjardins du Quebec | 37,329 | $1.09M | 0.01% | −15,290−29.1% | Reduced |
| Credit Suisse AG | 39,034 | $1.14M | 0.00% | −1,742−4.3% | Reduced |
| First Eagle Investment Management, LLC | 39,121 | $1.14M | 0.00% | +25,200+181.0% | Added |
| UBS Asset Management Americas Inc | 40,483 | $1.18M | 0.00% | −1,473−3.5% | Reduced |
| Citigroup Inc | 41,140 | $1.20M | 0.00% | −842−2.0% | Reduced |
| Voya Investment Management LLC | 41,654 | $1.22M | 0.00% | +379+0.9% | Added |
| Wells Fargo & Company | 41,758 | $1.22M | 0.00% | +23,322+126.5% | Added |
| Van Eck Associates Corp | 41,866 | $1.22M | 0.00% | −5,383−11.4% | Reduced |
| Comerica Bank | 41,055 | $1.25M | 0.01% | −2,505−5.8% | Reduced |
| Great West Life Assurance Co | 42,946 | $1.25M | 0.00% | +159+0.4% | Added |
| Yousif Capital Management, LLC | 43,474 | $1.27M | 0.01% | +43,474 | New |
| Occudo Quantitative Strategies LP | 43,637 | $1.27M | 0.11% | −1,782−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 44,602 | $1.30M | 0.01% | +12,955+40.9% | Added |
| JPMorgan Chase & Co | 46,842 | $1.37M | 0.00% | −29,492−38.6% | Reduced |
| Prudential Financial Inc | 51,583 | $1.61M | 0.00% | −533−1.0% | Reduced |
| Millennium Management LLC | 57,668 | $1.68M | 0.00% | −38,501−40.0% | Reduced |
| Voloridge Investment Management, LLC | 57,911 | $1.69M | 0.01% | +15,024+35.0% | Added |
| The PNC Financial Services Group, Inc. | 62,038 | $1.81M | 0.00% | −457−0.7% | Reduced |
| SG Americas Securities, LLC | 62,464 | $1.82M | 0.01% | −106−0.2% | Reduced |
| Barclays PLC | 62,665 | $1.83M | 0.00% | +23,469+59.9% | Added |
| California State Teachers Retirement System | 66,455 | $1.94M | 0.00% | +1,240+1.9% | Added |
| Bank of Montreal | 73,038 | $2.17M | 0.00% | −4,844−6.2% | Reduced |
| Renaissance Technologies LLC | 82,800 | $2.42M | 0.00% | −52,213−38.7% | Reduced |
| New York State Teachers Retirement System | 85,011 | $2.48M | 0.00% | −100−0.1% | Reduced |
| SEI Investments Co | 90,002 | $2.63M | 0.00% | +81,596+970.7% | Added |
| Citadel Advisors LLC | 93,964 | $2.74M | 0.00% | +66,601+243.4% | Added |
| Russell Investments Group, Ltd. | 94,642 | $2.76M | 0.00% | +32,832+53.1% | Added |
| Public Sector Pension Investment Board | 98,150 | $2.87M | 0.02% | +1,090+1.1% | Added |
| Swiss National Bank | 105,900 | $3.09M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 120,131 | $3.51M | 0.01% | −82,336−40.7% | Reduced |
| Granite Investment Partners, LLC | 126,874 | $3.70M | 0.11% | −706−0.6% | Reduced |
| American Century Companies Inc | 140,354 | $4.10M | 0.00% | +14,172+11.2% | Added |
| Rhumbline Advisers | 141,116 | $4.12M | 0.01% | −214−0.2% | Reduced |
| Legal & General Group Plc | 141,845 | $4.14M | 0.00% | +4,945+3.6% | Added |
| D. E. Shaw & Co., Inc. | 145,724 | $4.25M | 0.01% | −88,660−37.8% | Reduced |
| Goldman Sachs Group Inc | 159,144 | $4.64M | 0.00% | −60,329−27.5% | Reduced |
| Two Sigma Advisers, LP | 164,300 | $4.80M | 0.01% | −45,000−21.5% | Reduced |
| Kennedy Capital Management, Inc. | 171,186 | $5.00M | 0.11% | −3,490−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 171,895 | $5.02M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 180,169 | $5.06M | 0.00% | −12,342−6.4% | Reduced |
| Parametric Portfolio Associates LLC | 177,368 | $5.18M | 0.00% | +6,311+3.7% | Added |
| Assenagon Asset Management S.A. | 183,979 | $5.37M | 0.02% | +176,354+2,312.8% | Added |
| New York State Common Retirement Fund | 221,766 | $6.47M | 0.01% | +740.0% | Added |
| Bridgeway Capital Management, LLC | 224,000 | $6.54M | 0.12% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 238,939 | $6.97M | 0.11% | −6,726−2.7% | Reduced |
| Ameriprise Financial Inc | 245,814 | $7.18M | 0.00% | +746+0.3% | Added |
| Morgan Stanley | 266,415 | $7.78M | 0.00% | −16,578−5.9% | Reduced |
| RMB Capital Management, LLC | 279,969 | $8.17M | 0.25% | +8,784+3.2% | Added |
| Raymond James & Associates | 292,032 | $8.52M | 0.01% | +3,226+1.1% | Added |
| Peregrine Capital Management LLC | 311,542 | $9.09M | 0.18% | −57,450−15.6% | Reduced |
| Principal Financial Group Inc | 320,812 | $9.37M | 0.01% | −6,754−2.1% | Reduced |
| Penn Capital Management Co Inc | 296,520 | $9.63M | 0.97% | −1,910−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 341,896 | $9.98M | 0.02% | +60,159+21.4% | Added |
| Deprince Race & Zollo Inc | 342,422 | $9.99M | 0.25% | +80,571+30.8% | Added |
| Norges Bank | 371,422 | $10.8M | 0.00% | −153,962−29.3% | Reduced |
| Royce & Associates LP | 446,690 | $13.0M | 0.10% | −41,200−8.4% | Reduced |
| Fisher Asset Management, LLC | 531,083 | $15.5M | 0.01% | −37,843−6.7% | Reduced |
| Northern Trust Corp | 558,122 | $16.3M | 0.00% | −173,588−23.7% | Reduced |
| Bank of America Corp | 601,745 | $17.6M | 0.00% | −82,931−12.1% | Reduced |
| Wellington Management Group LLP | 667,075 | $19.5M | 0.00% | +441,185+195.3% | Added |
| Charles Schwab Investment Management Inc | 668,863 | $19.5M | 0.01% | +23,009+3.6% | Added |
| Geode Capital Management, LLC | 803,175 | $23.4M | 0.00% | −1,082−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,023,865 | $29.9M | 0.01% | −17,323−1.7% | Reduced |
| FMR LLC | 1,026,402 | $30.0M | 0.00% | +211,658+26.0% | Added |
| Invesco Ltd. | 1,085,328 | $31.7M | 0.01% | −77,036−6.6% | Reduced |
| Thrivent Financial for Lutherans | 1,243,005 | $36.3M | 0.07% | −849−0.1% | Reduced |
| Frontier Capital Management Co LLC | 1,262,372 | $36.8M | 0.29% | +60,421+5.0% | Added |
| State Street Corp | 2,475,029 | $72.2M | 0.00% | −503,774−16.9% | Reduced |
| Price T Rowe Associates Inc | 2,491,340 | $72.7M | 0.01% | −26,550−1.1% | Reduced |
| Dimensional Fund Advisors LP | 3,057,999 | $89.3M | 0.03% | −83,880−2.7% | Reduced |
| Alliancebernstein L.P. | 3,900,136 | $113.8M | 0.04% | −118,315−2.9% | Reduced |
| Vanguard Group Inc | 5,390,125 | $157.3M | 0.00% | +67,354+1.3% | Added |
| BlackRock Inc. | 7,798,106 | $227.6M | 0.01% | +249,578+3.3% | Added |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,788−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,867−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,254−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |