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