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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,782,992 | $326.7M | 0.01% | −15,114−0.2% | Reduced |
| Vanguard Group Inc | 4,849,153 | $203.6M | 0.00% | −540,972−10.0% | Reduced |
| State Street Corp | 3,358,268 | $141.0M | 0.01% | +883,239+35.7% | Added |
| Dimensional Fund Advisors LP | 3,174,979 | $133.3M | 0.04% | +116,980+3.8% | Added |
| Alliancebernstein L.P. | 2,770,752 | $116.3M | 0.04% | −1,129,384−29.0% | Reduced |
| Price T Rowe Associates Inc | 2,532,475 | $106.3M | 0.01% | +41,135+1.7% | Added |
| Frontier Capital Management Co LLC | 1,610,376 | $67.6M | 0.61% | +348,004+27.6% | Added |
| Invesco Ltd. | 1,453,421 | $61.0M | 0.02% | +368,093+33.9% | Added |
| Thrivent Financial for Lutherans | 1,267,125 | $53.2M | 0.10% | +24,120+1.9% | Added |
| Bank of New York Mellon Corp | 1,237,056 | $51.9M | 0.01% | +213,191+20.8% | Added |
| FMR LLC | 1,224,385 | $51.4M | 0.00% | +197,983+19.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 977,969 | $41.1M | 0.09% | +636,073+186.0% | Added |
| Geode Capital Management, LLC | 841,875 | $35.3M | 0.00% | +38,700+4.8% | Added |
| Wellington Management Group LLP | 762,404 | $32.0M | 0.01% | +95,329+14.3% | Added |
| Charles Schwab Investment Management Inc | 700,704 | $29.4M | 0.01% | +31,841+4.8% | Added |
| Fisher Asset Management, LLC | 615,453 | $25.8M | 0.02% | +84,370+15.9% | Added |
| Bank of America Corp | 527,171 | $22.1M | 0.00% | −74,574−12.4% | Reduced |
| Northern Trust Corp | 515,318 | $21.6M | 0.00% | −42,804−7.7% | Reduced |
| Royce & Associates LP | 459,827 | $19.3M | 0.16% | +13,137+2.9% | Added |
| Emerald Advisers, LLC | 457,771 | $19.2M | 0.73% | +448,531+4,854.2% | Added |
| Norges Bank | 417,422 | $17.5M | 0.00% | +46,000+12.4% | Added |
| Emerald Mutual Fund Advisers Trust | 376,828 | $15.8M | 0.70% | +376,828 | New |
| Principal Financial Group Inc | 318,399 | $13.4M | 0.01% | −2,413−0.8% | Reduced |
| Peregrine Capital Management LLC | 301,147 | $12.6M | 0.30% | −10,395−3.3% | Reduced |
| RMB Capital Management, LLC | 292,045 | $12.3M | 0.39% | +12,076+4.3% | Added |
| Raymond James & Associates | 290,812 | $12.2M | 0.01% | −1,220−0.4% | Reduced |
| Driehaus Capital Management LLC | 261,823 | $11.0M | 0.13% | +261,823 | New |
| Deprince Race & Zollo Inc | 241,078 | $10.1M | 0.20% | −101,344−29.6% | Reduced |
| Ameriprise Financial Inc | 240,360 | $10.1M | 0.00% | −5,454−2.2% | Reduced |
| Morgan Stanley | 228,586 | $9.60M | 0.00% | −37,829−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 224,000 | $9.40M | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 221,375 | $9.29M | 0.01% | −391−0.2% | Reduced |
| Penn Capital Management Co Inc | 230,919 | $8.59M | 0.88% | −65,601−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 191,425 | $8.04M | 0.01% | +45,701+31.4% | Added |
| Parametric Portfolio Associates LLC | 187,625 | $7.88M | 0.00% | +10,257+5.8% | Added |
| Brandywine Global Investment Management, LLC | 179,460 | $7.53M | 0.06% | +7,565+4.4% | Added |
| Balyasny Asset Management LLC | 164,498 | $6.91M | 0.03% | +164,498 | New |
| Nuveen Asset Management, LLC | 174,840 | $6.91M | 0.00% | −5,329−3.0% | Reduced |
| Rhumbline Advisers | 144,718 | $6.08M | 0.01% | +3,602+2.6% | Added |
| Goldman Sachs Group Inc | 144,090 | $6.05M | 0.00% | −15,054−9.5% | Reduced |
| Kennedy Capital Management, Inc. | 142,161 | $5.97M | 0.14% | −29,025−17.0% | Reduced |
| Legal & General Group Plc | 140,903 | $5.92M | 0.00% | −942−0.7% | Reduced |
| American Century Companies Inc | 138,200 | $5.80M | 0.00% | −2,154−1.5% | Reduced |
| State of Wisconsin Investment Board | 135,900 | $5.71M | 0.01% | +135,900 | New |
| Russell Investments Group, Ltd. | 127,240 | $5.34M | 0.01% | +32,598+34.4% | Added |
| JPMorgan Chase & Co | 125,803 | $5.28M | 0.00% | +78,961+168.6% | Added |
| Great Lakes Advisors, LLC | 119,681 | $5.02M | 0.08% | −119,258−49.9% | Reduced |
| Granite Investment Partners, LLC | 117,006 | $4.91M | 0.17% | −9,868−7.8% | Reduced |
| Swiss National Bank | 113,900 | $4.78M | 0.00% | +8,000+7.6% | Added |
| Two Sigma Advisers, LP | 105,500 | $4.43M | 0.01% | −58,800−35.8% | Reduced |
| Public Sector Pension Investment Board | 90,190 | $3.79M | 0.02% | −7,960−8.1% | Reduced |
| SEI Investments Co | 87,954 | $3.68M | 0.01% | −2,048−2.3% | Reduced |
| New York State Teachers Retirement System | 85,011 | $3.57M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 76,283 | $3.20M | 1.70% | +76,283 | New |
| Prudential Financial Inc | 73,328 | $3.08M | 0.00% | +21,745+42.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 69,596 | $2.92M | 0.07% | +69,596 | New |
| State of New Jersey Common Pension Fund D | 68,210 | $2.86M | 0.01% | +68,210 | New |
| First Eagle Investment Management, LLC | 66,773 | $2.80M | 0.01% | +27,652+70.7% | Added |
| Citadel Advisors LLC | 63,814 | $2.68M | 0.00% | −30,150−32.1% | Reduced |
| The PNC Financial Services Group, Inc. | 62,680 | $2.63M | 0.00% | +642+1.0% | Added |
| California State Teachers Retirement System | 61,383 | $2.58M | 0.00% | −5,072−7.6% | Reduced |
| Bank of Montreal | 59,771 | $2.57M | 0.00% | −13,267−18.2% | Reduced |
| Van Eck Associates Corp | 59,681 | $2.50M | 0.01% | +17,815+42.6% | Added |
| First Trust Advisors LP | 56,515 | $2.37M | 0.00% | +37,447+196.4% | Added |
| Cubist Systematic Strategies, LLC | 53,695 | $2.25M | 0.02% | +9,093+20.4% | Added |
| Great West Life Assurance Co | 43,358 | $1.87M | 0.00% | +412+1.0% | Added |
| Yousif Capital Management, LLC | 43,686 | $1.83M | 0.02% | +212+0.5% | Added |
| Citigroup Inc | 42,825 | $1.80M | 0.00% | +1,685+4.1% | Added |
| Comerica Bank | 41,200 | $1.78M | 0.01% | +145+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,613 | $1.75M | 0.02% | +5,193+14.3% | Added |
| UBS Asset Management Americas Inc | 40,404 | $1.70M | 0.00% | −79−0.2% | Reduced |
| Credit Suisse AG | 39,964 | $1.68M | 0.00% | +930+2.4% | Added |
| Barclays PLC | 38,506 | $1.62M | 0.00% | −24,159−38.6% | Reduced |
| Marshall Wace, LLP | 35,760 | $1.50M | 0.00% | +35,760 | New |
| Texas Permanent School Fund | 34,220 | $1.44M | 0.02% | −673−1.9% | Reduced |
| Voya Investment Management LLC | 34,222 | $1.44M | 0.00% | −7,432−17.8% | Reduced |
| State of Alaska, Department of Revenue | 33,672 | $1.41M | 0.01% | −445−1.3% | Reduced |
| L & S Advisors Inc | 30,766 | $1.29M | 0.15% | +30,766 | New |
| Deutsche Bank AG | 29,513 | $1.24M | 0.00% | −2,741−8.5% | Reduced |
| Truist Financial Corp | 28,514 | $1.20M | 0.00% | +136+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 27,746 | $1.16M | 0.01% | −9,583−25.7% | Reduced |
| American International Group, Inc. | 27,345 | $1.15M | 0.01% | −1,669−5.8% | Reduced |
| UBS Group AG | 27,085 | $1.14M | 0.00% | +4,244+18.6% | Added |
| Voloridge Investment Management, LLC | 26,755 | $1.12M | 0.01% | −31,156−53.8% | Reduced |
| Wells Fargo & Company | 26,208 | $1.10M | 0.00% | −15,550−37.2% | Reduced |
| MetLife Investment Management | 25,021 | $1.05M | 0.01% | +6,949+38.5% | Added |
| LPL Financial LLC | 24,146 | $1.01M | 0.00% | +597+2.5% | Added |
| Louisiana State Employees Retirement System | 23,500 | $1.01M | 0.02% | +200+0.9% | Added |
| HSBC Holdings PLC | 23,267 | $987.0K | 0.00% | +5,529+31.2% | Added |
| Financial Engines Advisors L.L.C. | 23,052 | $968.0K | 0.00% | +699+3.1% | Added |
| Occudo Quantitative Strategies LP | 22,466 | $943.0K | 0.08% | −21,171−48.5% | Reduced |
| Amalgamated Bank | 21,545 | $904.0K | 0.01% | −1,105−4.9% | Reduced |
| Amalgamated Financial Corp. | 21,545 | $904.0K | 0.01% | +21,545 | New |
| Two Sigma Investments, LP | 20,463 | $859.0K | 0.00% | −99,668−83.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,802 | $831.3K | 0.00% | −4,669−19.1% | Reduced |
| Maryland State Retirement & Pension System | 19,491 | $818.0K | 0.02% | +444+2.3% | Added |
| State Board of Administration of Florida Retirement System | 18,262 | $767.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,265 | $767.0K | 0.00% | +813+4.7% | Added |
| State of Tennessee, Treasury Department | 18,233 | $765.0K | 0.00% | +2,763+17.9% | Added |
| Oregon Public Employees Retirement Fund | 18,198 | $764.0K | 0.01% | −400−2.2% | Reduced |