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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 18,089 | $759.4K | 0.00% | −17,463−49.1% | Reduced |
| First Republic Investment Management, Inc. | 17,605 | $739.0K | 0.00% | +14+0.1% | Added |
| JB Capital LLC | 15,040 | $632.0K | 0.06% | +2,307+18.1% | Added |
| Schonfeld Strategic Advisors LLC | 14,400 | $605.0K | 0.01% | +14,400 | New |
| Renaissance Technologies LLC | 14,100 | $592.0K | 0.00% | −68,700−83.0% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $579.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,726 | $577.0K | 0.00% | −648−4.5% | Reduced |
| Paradigm Asset Management Co LLC | 13,700 | $575.1K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,600 | $571.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,411 | $563.0K | 0.00% | +1,059+8.6% | Added |
| Nisa Investment Advisors, LLC | 13,340 | $560.0K | 0.00% | −300−2.2% | Reduced |
| Arizona State Retirement System | 13,026 | $547.0K | 0.00% | +89+0.7% | Added |
| Envestnet Asset Management Inc | 12,865 | $540.0K | 0.00% | −2,133−14.2% | Reduced |
| TLWM | 12,866 | $538.0K | 0.19% | +1,533+13.5% | Added |
| Verition Fund Management LLC | 12,587 | $528.0K | 0.01% | +12,587 | New |
| Boston Partners | 12,218 | $513.0K | 0.00% | +12,218 | New |
| Ensign Peak Advisors, Inc | 11,982 | $503.0K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 11,514 | $484.0K | 0.30% | +1,380+13.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,368 | $477.0K | 0.00% | −2,370−17.3% | Reduced |
| American Trust | 11,155 | $468.0K | 0.03% | +873+8.5% | Added |
| ProShare Advisors LLC | 10,618 | $446.0K | 0.00% | −1,311−11.0% | Reduced |
| Foundry Partners, LLC | 10,330 | $434.0K | 0.02% | −6,025−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,194 | $428.0K | 0.00% | −939−8.4% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 9,917 | $416.0K | 0.00% | +1,009+11.3% | Added |
| Wrapmanager Inc | 9,866 | $414.0K | 0.11% | −1,160−10.5% | Reduced |
| Janus Henderson Group PLC | 9,749 | $410.0K | 0.00% | +10.0% | Added |
| Victory Capital Management Inc | 10,298 | $393.0K | 0.00% | +10,298 | New |
| Commonwealth Equity Services, LLC | 8,937 | $375.0K | 0.00% | +1,904+27.1% | Added |
| Walleye Capital LLC | 8,442 | $354.0K | 0.01% | +8,442 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,108 | $340.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,943 | $333.0K | 0.00% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 7,887 | $331.0K | 0.10% | +7,887 | New |
| Private Advisor Group, LLC | 7,731 | $325.0K | 0.00% | +7,731 | New |
| 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 |
| Mutual of America Capital Management LLC | 6,955 | $292.0K | 0.00% | +372+5.7% | Added |
| Profund Advisors LLC | 6,677 | $280.0K | 0.01% | +6,677 | New |
| Rafferty Asset Management, LLC | 6,633 | $278.0K | 0.00% | +6,633 | New |
| Avantax Advisory Services, Inc. | 6,446 | $273.0K | 0.00% | +6,446 | New |
| Public Employees Retirement System of Ohio | 6,218 | $261.0K | 0.00% | +225+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,952 | $249.0K | 0.00% | −74−1.2% | Reduced |
| CIBC Asset Management Inc | 5,809 | $244.0K | 0.00% | +5,809 | New |
| Advisor Group Holdings, Inc. | 4,975 | $209.0K | 0.00% | +212+4.5% | Added |
| Guggenheim Capital LLC | 4,950 | $208.0K | 0.00% | +4,950 | New |
| Crossmark Global Holdings, Inc. | 4,760 | $200.0K | 0.00% | +4,760 | New |
| Shell Asset Management Co | 4,005 | $168.0K | 0.00% | −588−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $162.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,704 | $155.0K | 0.00% | +1,356+57.8% | Added |
| US Bancorp | 3,295 | $138.0K | 0.00% | −70−2.1% | Reduced |
| Investors Research Corp | 2,900 | $122.0K | 0.03% | +600+26.1% | Added |
| Metropolitan Life Insurance Co | 2,851 | $119.7K | 0.00% | −10,344−78.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,600 | $67.0K | 0.05% | +1,600 | 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 |
| Dark Forest Capital Management LP | 1,050 | $44.0K | 0.01% | +1,050 | New |
| Rockefeller Capital Management L.P. | 1,044 | $43.0K | 0.00% | +563+117.0% | Added |
| PEAK6 Investments LLC | 965 | $41.0K | 0.00% | −1,809−65.2% | Reduced |
| Macquarie Group Ltd | 971 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 653 | $27.4K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 623 | $26.0K | 0.00% | +623 | New |
| Geneos Wealth Management Inc. | 608 | $25.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 552 | $23.0K | 0.01% | −21,035−97.4% | Reduced |
| Schubert & Co | 554 | $23.0K | 0.03% | +3+0.5% | Added |
| Nomura Asset Management Co Ltd | 530 | $22.2K | 0.00% | +530 | New |
| Meeder Asset Management Inc | 503 | $21.0K | 0.00% | +503 | New |
| IFP Advisors, Inc | 186 | $20.0K | 0.00% | +154+481.3% | Added |
| Versant Capital Management, Inc | 311 | $13.0K | 0.00% | −63−16.8% | Reduced |
| Curi Capital | 299 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 267 | $11.0K | 0.00% | +151+130.2% | Added |
| 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 |
| American Portfolios Advisors | 200 | $8.40K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 178 | $7.00K | 0.00% | +57+47.1% | Added |
| Tarbox Family Office, Inc. | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 128 | $5.00K | 0.00% | +128 | New |
| 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 |
| 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 |
| Signaturefd, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $2.00K | 0.00% | +17+40.5% | Added |
| 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 |
| 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 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −183,979−100.0% | Sold out |