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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 18,233 | $765.0K | 0.00% | +2,763+17.9% | 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 |
| Maryland State Retirement & Pension System | 19,491 | $818.0K | 0.02% | +444+2.3% | Added |
| Manufacturers Life Insurance Company, The | 19,802 | $831.3K | 0.00% | −4,669−19.1% | Reduced |
| Two Sigma Investments, LP | 20,463 | $859.0K | 0.00% | −99,668−83.0% | 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 |
| Occudo Quantitative Strategies LP | 22,466 | $943.0K | 0.08% | −21,171−48.5% | Reduced |
| Financial Engines Advisors L.L.C. | 23,052 | $968.0K | 0.00% | +699+3.1% | Added |
| HSBC Holdings PLC | 23,267 | $987.0K | 0.00% | +5,529+31.2% | 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 |
| MetLife Investment Management | 25,021 | $1.05M | 0.01% | +6,949+38.5% | Added |
| Wells Fargo & Company | 26,208 | $1.10M | 0.00% | −15,550−37.2% | Reduced |
| Voloridge Investment Management, LLC | 26,755 | $1.12M | 0.01% | −31,156−53.8% | Reduced |
| UBS Group AG | 27,085 | $1.14M | 0.00% | +4,244+18.6% | Added |
| American International Group, Inc. | 27,345 | $1.15M | 0.01% | −1,669−5.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,746 | $1.16M | 0.01% | −9,583−25.7% | Reduced |
| Truist Financial Corp | 28,514 | $1.20M | 0.00% | +136+0.5% | Added |
| Deutsche Bank AG | 29,513 | $1.24M | 0.00% | −2,741−8.5% | Reduced |
| L & S Advisors Inc | 30,766 | $1.29M | 0.15% | +30,766 | New |
| State of Alaska, Department of Revenue | 33,672 | $1.41M | 0.01% | −445−1.3% | Reduced |
| Voya Investment Management LLC | 34,222 | $1.44M | 0.00% | −7,432−17.8% | Reduced |
| Texas Permanent School Fund | 34,220 | $1.44M | 0.02% | −673−1.9% | Reduced |
| Marshall Wace, LLP | 35,760 | $1.50M | 0.00% | +35,760 | New |
| Barclays PLC | 38,506 | $1.62M | 0.00% | −24,159−38.6% | Reduced |
| Credit Suisse AG | 39,964 | $1.68M | 0.00% | +930+2.4% | Added |
| UBS Asset Management Americas Inc | 40,404 | $1.70M | 0.00% | −79−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,613 | $1.75M | 0.02% | +5,193+14.3% | Added |
| Comerica Bank | 41,200 | $1.78M | 0.01% | +145+0.4% | Added |
| Citigroup Inc | 42,825 | $1.80M | 0.00% | +1,685+4.1% | Added |
| Yousif Capital Management, LLC | 43,686 | $1.83M | 0.02% | +212+0.5% | Added |
| Great West Life Assurance Co | 43,358 | $1.87M | 0.00% | +412+1.0% | Added |
| Cubist Systematic Strategies, LLC | 53,695 | $2.25M | 0.02% | +9,093+20.4% | Added |
| First Trust Advisors LP | 56,515 | $2.37M | 0.00% | +37,447+196.4% | Added |
| Van Eck Associates Corp | 59,681 | $2.50M | 0.01% | +17,815+42.6% | Added |
| Bank of Montreal | 59,771 | $2.57M | 0.00% | −13,267−18.2% | Reduced |
| California State Teachers Retirement System | 61,383 | $2.58M | 0.00% | −5,072−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 62,680 | $2.63M | 0.00% | +642+1.0% | Added |
| Citadel Advisors LLC | 63,814 | $2.68M | 0.00% | −30,150−32.1% | Reduced |
| First Eagle Investment Management, LLC | 66,773 | $2.80M | 0.01% | +27,652+70.7% | Added |
| State of New Jersey Common Pension Fund D | 68,210 | $2.86M | 0.01% | +68,210 | New |
| Weiss Multi-Strategy Advisers LLC | 69,596 | $2.92M | 0.07% | +69,596 | New |
| Prudential Financial Inc | 73,328 | $3.08M | 0.00% | +21,745+42.2% | Added |
| 1492 Capital Management LLC | 76,283 | $3.20M | 1.70% | +76,283 | New |
| New York State Teachers Retirement System | 85,011 | $3.57M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 87,954 | $3.68M | 0.01% | −2,048−2.3% | Reduced |
| Public Sector Pension Investment Board | 90,190 | $3.79M | 0.02% | −7,960−8.1% | Reduced |
| Two Sigma Advisers, LP | 105,500 | $4.43M | 0.01% | −58,800−35.8% | Reduced |
| Swiss National Bank | 113,900 | $4.78M | 0.00% | +8,000+7.6% | Added |
| Granite Investment Partners, LLC | 117,006 | $4.91M | 0.17% | −9,868−7.8% | Reduced |
| Great Lakes Advisors, LLC | 119,681 | $5.02M | 0.08% | −119,258−49.9% | Reduced |
| JPMorgan Chase & Co | 125,803 | $5.28M | 0.00% | +78,961+168.6% | Added |
| Russell Investments Group, Ltd. | 127,240 | $5.34M | 0.01% | +32,598+34.4% | Added |
| State of Wisconsin Investment Board | 135,900 | $5.71M | 0.01% | +135,900 | New |
| American Century Companies Inc | 138,200 | $5.80M | 0.00% | −2,154−1.5% | Reduced |
| Legal & General Group Plc | 140,903 | $5.92M | 0.00% | −942−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 142,161 | $5.97M | 0.14% | −29,025−17.0% | Reduced |
| Goldman Sachs Group Inc | 144,090 | $6.05M | 0.00% | −15,054−9.5% | Reduced |
| Rhumbline Advisers | 144,718 | $6.08M | 0.01% | +3,602+2.6% | Added |
| Nuveen Asset Management, LLC | 174,840 | $6.91M | 0.00% | −5,329−3.0% | Reduced |
| Balyasny Asset Management LLC | 164,498 | $6.91M | 0.03% | +164,498 | New |
| Brandywine Global Investment Management, LLC | 179,460 | $7.53M | 0.06% | +7,565+4.4% | Added |
| Parametric Portfolio Associates LLC | 187,625 | $7.88M | 0.00% | +10,257+5.8% | Added |
| D. E. Shaw & Co., Inc. | 191,425 | $8.04M | 0.01% | +45,701+31.4% | Added |
| Penn Capital Management Co Inc | 230,919 | $8.59M | 0.88% | −65,601−22.1% | Reduced |
| New York State Common Retirement Fund | 221,375 | $9.29M | 0.01% | −391−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 224,000 | $9.40M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 228,586 | $9.60M | 0.00% | −37,829−14.2% | Reduced |
| Ameriprise Financial Inc | 240,360 | $10.1M | 0.00% | −5,454−2.2% | Reduced |
| Deprince Race & Zollo Inc | 241,078 | $10.1M | 0.20% | −101,344−29.6% | Reduced |
| Driehaus Capital Management LLC | 261,823 | $11.0M | 0.13% | +261,823 | New |
| Raymond James & Associates | 290,812 | $12.2M | 0.01% | −1,220−0.4% | Reduced |
| RMB Capital Management, LLC | 292,045 | $12.3M | 0.39% | +12,076+4.3% | Added |
| Peregrine Capital Management LLC | 301,147 | $12.6M | 0.30% | −10,395−3.3% | Reduced |
| Principal Financial Group Inc | 318,399 | $13.4M | 0.01% | −2,413−0.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 376,828 | $15.8M | 0.70% | +376,828 | New |
| Norges Bank | 417,422 | $17.5M | 0.00% | +46,000+12.4% | Added |
| Emerald Advisers, LLC | 457,771 | $19.2M | 0.73% | +448,531+4,854.2% | Added |
| Royce & Associates LP | 459,827 | $19.3M | 0.16% | +13,137+2.9% | Added |
| Northern Trust Corp | 515,318 | $21.6M | 0.00% | −42,804−7.7% | Reduced |
| Bank of America Corp | 527,171 | $22.1M | 0.00% | −74,574−12.4% | Reduced |
| Fisher Asset Management, LLC | 615,453 | $25.8M | 0.02% | +84,370+15.9% | Added |
| Charles Schwab Investment Management Inc | 700,704 | $29.4M | 0.01% | +31,841+4.8% | Added |
| Wellington Management Group LLP | 762,404 | $32.0M | 0.01% | +95,329+14.3% | Added |
| Geode Capital Management, LLC | 841,875 | $35.3M | 0.00% | +38,700+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 977,969 | $41.1M | 0.09% | +636,073+186.0% | Added |
| FMR LLC | 1,224,385 | $51.4M | 0.00% | +197,983+19.3% | Added |
| Bank of New York Mellon Corp | 1,237,056 | $51.9M | 0.01% | +213,191+20.8% | Added |
| Thrivent Financial for Lutherans | 1,267,125 | $53.2M | 0.10% | +24,120+1.9% | Added |
| Invesco Ltd. | 1,453,421 | $61.0M | 0.02% | +368,093+33.9% | Added |
| Frontier Capital Management Co LLC | 1,610,376 | $67.6M | 0.61% | +348,004+27.6% | Added |
| Price T Rowe Associates Inc | 2,532,475 | $106.3M | 0.01% | +41,135+1.7% | Added |
| Alliancebernstein L.P. | 2,770,752 | $116.3M | 0.04% | −1,129,384−29.0% | Reduced |
| Dimensional Fund Advisors LP | 3,174,979 | $133.3M | 0.04% | +116,980+3.8% | Added |
| State Street Corp | 3,358,268 | $141.0M | 0.01% | +883,239+35.7% | Added |
| Vanguard Group Inc | 4,849,153 | $203.6M | 0.00% | −540,972−10.0% | Reduced |
| BlackRock Inc. | 7,782,992 | $326.7M | 0.01% | −15,114−0.2% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −183,979−100.0% | Sold out |