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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −32−88.9% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | +7+233.3% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | −123−82.6% | Reduced |
| Concord Wealth Partners | 24 | $1.00K | 0.00% | −30−55.6% | Reduced |
| Washington Trust Co | 30 | $1.00K | 0.00% | −15−33.3% | Reduced |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 23 | $1.00K | 0.00% | +23 | New |
| Global Retirement Partners, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Signaturefd, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $2.00K | 0.00% | +17+40.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $3.00K | 0.00% | −1,677−96.4% | Reduced |
| Quadrant Capital Group LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 84 | $4.00K | 0.00% | −39−31.7% | Reduced |
| Huntington National Bank | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 106 | $4.00K | 0.00% | +106 | New |
| Tarbox Family Office, Inc. | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 128 | $5.00K | 0.00% | +128 | New |
| Fifth Third Bancorp | 178 | $7.00K | 0.00% | +57+47.1% | Added |
| Parkside Financial Bank & Trust | 198 | $8.00K | 0.00% | −2−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $8.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 200 | $8.40K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 246 | $10.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 243 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 267 | $11.0K | 0.00% | +151+130.2% | Added |
| Curi Capital | 299 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 311 | $13.0K | 0.00% | −63−16.8% | Reduced |
| IFP Advisors, Inc | 186 | $20.0K | 0.00% | +154+481.3% | Added |
| Meeder Asset Management Inc | 503 | $21.0K | 0.00% | +503 | New |
| Nomura Asset Management Co Ltd | 530 | $22.2K | 0.00% | +530 | New |
| IMA Wealth, Inc. | 552 | $23.0K | 0.01% | −21,035−97.4% | Reduced |
| Schubert & Co | 554 | $23.0K | 0.03% | +3+0.5% | Added |
| Geneos Wealth Management Inc. | 608 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 623 | $26.0K | 0.00% | +623 | New |
| Sutton Wealth Advisors Inc. | 653 | $27.4K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 965 | $41.0K | 0.00% | −1,809−65.2% | Reduced |
| Macquarie Group Ltd | 971 | $41.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,044 | $43.0K | 0.00% | +563+117.0% | Added |
| Dark Forest Capital Management LP | 1,050 | $44.0K | 0.01% | +1,050 | New |
| Massmutual Trust Co FSB | 1,412 | $59.0K | 0.00% | −265−15.8% | Reduced |
| Toth Financial Advisory Corp | 1,394 | $59.0K | 0.01% | +286+25.8% | Added |
| Hazlett, Burt & Watson, Inc. | 1,600 | $67.0K | 0.05% | +1,600 | New |
| Metropolitan Life Insurance Co | 2,851 | $119.7K | 0.00% | −10,344−78.4% | Reduced |
| Investors Research Corp | 2,900 | $122.0K | 0.03% | +600+26.1% | Added |
| US Bancorp | 3,295 | $138.0K | 0.00% | −70−2.1% | Reduced |
| Captrust Financial Advisors | 3,704 | $155.0K | 0.00% | +1,356+57.8% | Added |
| Ameritas Investment Partners, Inc. | 3,863 | $162.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,005 | $168.0K | 0.00% | −588−12.8% | Reduced |
| Crossmark Global Holdings, Inc. | 4,760 | $200.0K | 0.00% | +4,760 | New |
| Guggenheim Capital LLC | 4,950 | $208.0K | 0.00% | +4,950 | New |
| Advisor Group Holdings, Inc. | 4,975 | $209.0K | 0.00% | +212+4.5% | Added |
| CIBC Asset Management Inc | 5,809 | $244.0K | 0.00% | +5,809 | New |
| Allspring Global Investments Holdings, LLC | 5,952 | $249.0K | 0.00% | −74−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,218 | $261.0K | 0.00% | +225+3.8% | Added |
| Avantax Advisory Services, Inc. | 6,446 | $273.0K | 0.00% | +6,446 | New |
| Rafferty Asset Management, LLC | 6,633 | $278.0K | 0.00% | +6,633 | New |
| Profund Advisors LLC | 6,677 | $280.0K | 0.01% | +6,677 | New |
| Mutual of America Capital Management LLC | 6,955 | $292.0K | 0.00% | +372+5.7% | Added |
| Beaumont Financial Partners, LLC | 7,000 | $294.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,001 | $294.0K | 0.00% | +663+10.5% | Added |
| Private Advisor Group, LLC | 7,731 | $325.0K | 0.00% | +7,731 | New |
| Jackson Square Capital, LLC | 7,887 | $331.0K | 0.10% | +7,887 | New |
| Public Employees Retirement Association of Colorado | 7,943 | $333.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $340.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,442 | $354.0K | 0.01% | +8,442 | New |
| Commonwealth Equity Services, LLC | 8,937 | $375.0K | 0.00% | +1,904+27.1% | Added |
| Victory Capital Management Inc | 10,298 | $393.0K | 0.00% | +10,298 | New |
| Janus Henderson Group PLC | 9,749 | $410.0K | 0.00% | +10.0% | Added |
| Wrapmanager Inc | 9,866 | $414.0K | 0.11% | −1,160−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,917 | $416.0K | 0.00% | +1,009+11.3% | Added |
| Teacher Retirement System of Texas | 9,966 | $418.0K | 0.00% | +739+8.0% | Added |
| Walleye Trading LLC | 9,947 | $418.0K | 0.01% | +4,243+74.4% | Added |
| Tower Research Capital LLC (TRC) | 10,194 | $428.0K | 0.00% | −939−8.4% | Reduced |
| Foundry Partners, LLC | 10,330 | $434.0K | 0.02% | −6,025−36.8% | Reduced |
| ProShare Advisors LLC | 10,618 | $446.0K | 0.00% | −1,311−11.0% | Reduced |
| American Trust | 11,155 | $468.0K | 0.03% | +873+8.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,368 | $477.0K | 0.00% | −2,370−17.3% | Reduced |
| Strengthening Families & Communities, LLC | 11,514 | $484.0K | 0.30% | +1,380+13.6% | Added |
| Ensign Peak Advisors, Inc | 11,982 | $503.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 12,218 | $513.0K | 0.00% | +12,218 | New |
| Verition Fund Management LLC | 12,587 | $528.0K | 0.01% | +12,587 | New |
| TLWM | 12,866 | $538.0K | 0.19% | +1,533+13.5% | Added |
| Envestnet Asset Management Inc | 12,865 | $540.0K | 0.00% | −2,133−14.2% | Reduced |
| Arizona State Retirement System | 13,026 | $547.0K | 0.00% | +89+0.7% | Added |
| Nisa Investment Advisors, LLC | 13,340 | $560.0K | 0.00% | −300−2.2% | Reduced |
| Janney Montgomery Scott LLC | 13,411 | $563.0K | 0.00% | +1,059+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 13,600 | $571.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 13,700 | $575.1K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,726 | $577.0K | 0.00% | −648−4.5% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $579.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,100 | $592.0K | 0.00% | −68,700−83.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,400 | $605.0K | 0.01% | +14,400 | New |
| JB Capital LLC | 15,040 | $632.0K | 0.06% | +2,307+18.1% | Added |
| First Republic Investment Management, Inc. | 17,605 | $739.0K | 0.00% | +14+0.1% | Added |
| BNP Paribas Arbitrage, SA | 18,089 | $759.4K | 0.00% | −17,463−49.1% | Reduced |
| Oregon Public Employees Retirement Fund | 18,198 | $764.0K | 0.01% | −400−2.2% | Reduced |