Skip to main content

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, Q1 2022

Institutional positions in Carpenter Technology Corp as of Mar 31, 2022. 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
199
+7 vs. Q4 2021
Shares held
45.8M
+2.02M (+4.6%) vs. Q4 2021
Total value
$1.92B
+$642.3M (+50.2%) vs. Q4 2021
New holders
36
72 more added
Sold out
29
67 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 199 institutions
Q1 2021: 209 institutionsQ2 2021: 187 institutionsQ3 2021: 186 institutionsQ4 2021: 194 institutionsQ1 2022: 199 institutionsQ2 2022: 190 institutionsQ3 2022: 191 institutionsQ4 2022: 212 institutionsQ1 2023: 222 institutionsQ2 2023: 249 institutionsQ3 2023: 282 institutionsQ4 2023: 303 institutionsQ1 2024: 296 institutionsQ2 2024: 362 institutionsQ3 2024: 408 institutionsQ4 2024: 456 institutionsQ1 2025: 479 institutionsQ2 2025: 574 institutionsQ3 2025: 580 institutionsQ4 2025: 626 institutionsQ1 2026: 700 institutionsQ2 2026: 881 institutions
Value heldQ1 2022: $1.92B
Q1 2021: $1.80BQ2 2021: $1.79BQ3 2021: $1.44BQ4 2021: $1.28BQ1 2022: $1.92BQ2 2022: $1.26BQ3 2022: $1.41BQ4 2022: $1.66BQ1 2023: $2.03BQ2 2023: $2.55BQ3 2023: $3.05BQ4 2023: $3.24BQ1 2024: $3.28BQ2 2024: $5.12BQ3 2024: $7.50BQ4 2024: $7.97BQ1 2025: $9.01BQ2 2025: $13.6BQ3 2025: $11.9BQ4 2025: $15.4BQ1 2026: $18.6BQ2 2026: $28.6B
Institutions holding CRS and their total value by quarter
QuarterHoldersValue
Q2 2026881$28.6B
Q1 2026700$18.6B
Q4 2025626$15.4B
Q3 2025580$11.9B
Q2 2025574$13.6B
Q1 2025479$9.01B
Q4 2024456$7.97B
Q3 2024408$7.50B
Q2 2024362$5.12B
Q1 2024296$3.28B
Q4 2023303$3.24B
Q3 2023282$3.05B
Q2 2023249$2.55B
Q1 2023222$2.03B
Q4 2022212$1.66B
Q3 2022191$1.41B
Q2 2022190$1.26B
Q1 2022199$1.92B
Q4 2021194$1.28B
Q3 2021186$1.44B
Q2 2021187$1.79B
Q1 2021209$1.80B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2021.

Institutions holding CRS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,782,992$326.7M0.01%−15,114−0.2%Reduced
Vanguard Group Inc4,849,153$203.6M0.00%−540,972−10.0%Reduced
State Street Corp3,358,268$141.0M0.01%+883,239+35.7%Added
Dimensional Fund Advisors LP3,174,979$133.3M0.04%+116,980+3.8%Added
Alliancebernstein L.P.2,770,752$116.3M0.04%−1,129,384−29.0%Reduced
Price T Rowe Associates Inc2,532,475$106.3M0.01%+41,135+1.7%Added
Frontier Capital Management Co LLC1,610,376$67.6M0.61%+348,004+27.6%Added
Invesco Ltd.1,453,421$61.0M0.02%+368,093+33.9%Added
Thrivent Financial for Lutherans1,267,125$53.2M0.10%+24,120+1.9%Added
Bank of New York Mellon Corp1,237,056$51.9M0.01%+213,191+20.8%Added
FMR LLC1,224,385$51.4M0.00%+197,983+19.3%Added
Mirae Asset Global Investments Co., Ltd.977,969$41.1M0.09%+636,073+186.0%Added
Geode Capital Management, LLC841,875$35.3M0.00%+38,700+4.8%Added
Wellington Management Group LLP762,404$32.0M0.01%+95,329+14.3%Added
Charles Schwab Investment Management Inc700,704$29.4M0.01%+31,841+4.8%Added
Fisher Asset Management, LLC615,453$25.8M0.02%+84,370+15.9%Added
Bank of America Corp527,171$22.1M0.00%−74,574−12.4%Reduced
Northern Trust Corp515,318$21.6M0.00%−42,804−7.7%Reduced
Royce & Associates LP459,827$19.3M0.16%+13,137+2.9%Added
Emerald Advisers, LLC457,771$19.2M0.73%+448,531+4,854.2%Added
Norges Bank417,422$17.5M0.00%+46,000+12.4%Added
Emerald Mutual Fund Advisers Trust376,828$15.8M0.70%+376,828New
Principal Financial Group Inc318,399$13.4M0.01%−2,413−0.8%Reduced
Peregrine Capital Management LLC301,147$12.6M0.30%−10,395−3.3%Reduced
RMB Capital Management, LLC292,045$12.3M0.39%+12,076+4.3%Added
Raymond James & Associates290,812$12.2M0.01%−1,220−0.4%Reduced
Driehaus Capital Management LLC261,823$11.0M0.13%+261,823New
Deprince Race & Zollo Inc241,078$10.1M0.20%−101,344−29.6%Reduced
Ameriprise Financial Inc240,360$10.1M0.00%−5,454−2.2%Reduced
Morgan Stanley228,586$9.60M0.00%−37,829−14.2%Reduced
Bridgeway Capital Management, LLC224,000$9.40M0.18%00.0%Unchanged
New York State Common Retirement Fund221,375$9.29M0.01%−391−0.2%Reduced
Penn Capital Management Co Inc230,919$8.59M0.88%−65,601−22.1%Reduced
D. E. Shaw & Co., Inc.191,425$8.04M0.01%+45,701+31.4%Added
Parametric Portfolio Associates LLC187,625$7.88M0.00%+10,257+5.8%Added
Brandywine Global Investment Management, LLC179,460$7.53M0.06%+7,565+4.4%Added
Balyasny Asset Management LLC164,498$6.91M0.03%+164,498New
Nuveen Asset Management, LLC174,840$6.91M0.00%−5,329−3.0%Reduced
Rhumbline Advisers144,718$6.08M0.01%+3,602+2.6%Added
Goldman Sachs Group Inc144,090$6.05M0.00%−15,054−9.5%Reduced
Kennedy Capital Management, Inc.142,161$5.97M0.14%−29,025−17.0%Reduced
Legal & General Group Plc140,903$5.92M0.00%−942−0.7%Reduced
American Century Companies Inc138,200$5.80M0.00%−2,154−1.5%Reduced
State of Wisconsin Investment Board135,900$5.71M0.01%+135,900New
Russell Investments Group, Ltd.127,240$5.34M0.01%+32,598+34.4%Added
JPMorgan Chase & Co125,803$5.28M0.00%+78,961+168.6%Added
Great Lakes Advisors, LLC119,681$5.02M0.08%−119,258−49.9%Reduced
Granite Investment Partners, LLC117,006$4.91M0.17%−9,868−7.8%Reduced
Swiss National Bank113,900$4.78M0.00%+8,000+7.6%Added
Two Sigma Advisers, LP105,500$4.43M0.01%−58,800−35.8%Reduced
Public Sector Pension Investment Board90,190$3.79M0.02%−7,960−8.1%Reduced
SEI Investments Co87,954$3.68M0.01%−2,048−2.3%Reduced
New York State Teachers Retirement System85,011$3.57M0.01%00.0%Unchanged
1492 Capital Management LLC76,283$3.20M1.70%+76,283New
Prudential Financial Inc73,328$3.08M0.00%+21,745+42.2%Added
Weiss Multi-Strategy Advisers LLC69,596$2.92M0.07%+69,596New
State of New Jersey Common Pension Fund D68,210$2.86M0.01%+68,210New
First Eagle Investment Management, LLC66,773$2.80M0.01%+27,652+70.7%Added
Citadel Advisors LLC63,814$2.68M0.00%−30,150−32.1%Reduced
The PNC Financial Services Group, Inc.62,680$2.63M0.00%+642+1.0%Added
California State Teachers Retirement System61,383$2.58M0.00%−5,072−7.6%Reduced
Bank of Montreal59,771$2.57M0.00%−13,267−18.2%Reduced
Van Eck Associates Corp59,681$2.50M0.01%+17,815+42.6%Added
First Trust Advisors LP56,515$2.37M0.00%+37,447+196.4%Added
Cubist Systematic Strategies, LLC53,695$2.25M0.02%+9,093+20.4%Added
Great West Life Assurance Co43,358$1.87M0.00%+412+1.0%Added
Yousif Capital Management, LLC43,686$1.83M0.02%+212+0.5%Added
Citigroup Inc42,825$1.80M0.00%+1,685+4.1%Added
Comerica Bank41,200$1.78M0.01%+145+0.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,613$1.75M0.02%+5,193+14.3%Added
UBS Asset Management Americas Inc40,404$1.70M0.00%−79−0.2%Reduced
Credit Suisse AG39,964$1.68M0.00%+930+2.4%Added
Barclays PLC38,506$1.62M0.00%−24,159−38.6%Reduced
Marshall Wace, LLP35,760$1.50M0.00%+35,760New
Texas Permanent School Fund34,220$1.44M0.02%−673−1.9%Reduced
Voya Investment Management LLC34,222$1.44M0.00%−7,432−17.8%Reduced
State of Alaska, Department of Revenue33,672$1.41M0.01%−445−1.3%Reduced
L & S Advisors Inc30,766$1.29M0.15%+30,766New
Deutsche Bank AG29,513$1.24M0.00%−2,741−8.5%Reduced
Truist Financial Corp28,514$1.20M0.00%+136+0.5%Added
Federation des caisses Desjardins du Quebec27,746$1.16M0.01%−9,583−25.7%Reduced
American International Group, Inc.27,345$1.15M0.01%−1,669−5.8%Reduced
UBS Group AG27,085$1.14M0.00%+4,244+18.6%Added
Voloridge Investment Management, LLC26,755$1.12M0.01%−31,156−53.8%Reduced
Wells Fargo & Company26,208$1.10M0.00%−15,550−37.2%Reduced
MetLife Investment Management25,021$1.05M0.01%+6,949+38.5%Added
LPL Financial LLC24,146$1.01M0.00%+597+2.5%Added
Louisiana State Employees Retirement System23,500$1.01M0.02%+200+0.9%Added
HSBC Holdings PLC23,267$987.0K0.00%+5,529+31.2%Added
Financial Engines Advisors L.L.C.23,052$968.0K0.00%+699+3.1%Added
Occudo Quantitative Strategies LP22,466$943.0K0.08%−21,171−48.5%Reduced
Amalgamated Bank21,545$904.0K0.01%−1,105−4.9%Reduced
Amalgamated Financial Corp.21,545$904.0K0.01%+21,545New
Two Sigma Investments, LP20,463$859.0K0.00%−99,668−83.0%Reduced
Manufacturers Life Insurance Company, The19,802$831.3K0.00%−4,669−19.1%Reduced
Maryland State Retirement & Pension System19,491$818.0K0.02%+444+2.3%Added
State Board of Administration of Florida Retirement System18,262$767.0K0.00%00.0%Unchanged
Stifel Financial Corp18,265$767.0K0.00%+813+4.7%Added
State of Tennessee, Treasury Department18,233$765.0K0.00%+2,763+17.9%Added
Oregon Public Employees Retirement Fund18,198$764.0K0.01%−400−2.2%Reduced