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, Q2 2022
Institutional positions in Carpenter Technology Corp as of Jun 30, 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
- 190
- −5 vs. Q1 2022
- Shares held
- 45.2M
- −361.1K (−0.8%) vs. Q1 2022
- Total value
- $1.26B
- −$649.3M (−34.0%) vs. Q1 2022
- New holders
- 24
- 55 more added
- Sold out
- 29
- 82 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,012,708 | $223.6M | 0.01% | +229,716+3.0% | Added |
| Vanguard Group Inc | 5,551,348 | $154.9M | 0.00% | +702,195+14.5% | Added |
| Dimensional Fund Advisors LP | 3,322,976 | $92.7M | 0.03% | +147,997+4.7% | Added |
| State Street Corp | 2,979,404 | $83.2M | 0.00% | −378,864−11.3% | Reduced |
| Price T Rowe Associates Inc | 2,497,899 | $69.7M | 0.01% | −34,576−1.4% | Reduced |
| Alliancebernstein L.P. | 1,603,746 | $44.8M | 0.02% | −1,167,006−42.1% | Reduced |
| Thrivent Financial for Lutherans | 1,467,759 | $41.0M | 0.11% | +200,634+15.8% | Added |
| Bank of New York Mellon Corp | 1,285,044 | $35.9M | 0.01% | +47,988+3.9% | Added |
| Invesco Ltd. | 1,273,461 | $35.5M | 0.01% | −179,960−12.4% | Reduced |
| Frontier Capital Management Co LLC | 1,261,341 | $35.2M | 0.41% | −349,035−21.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 906,256 | $25.3M | 0.06% | −71,713−7.3% | Reduced |
| Wellington Management Group LLP | 896,032 | $25.0M | 0.01% | +133,628+17.5% | Added |
| Geode Capital Management, LLC | 831,475 | $23.2M | 0.00% | −10,400−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 753,089 | $21.0M | 0.01% | +52,385+7.5% | Added |
| Millennium Management LLC | 667,678 | $18.6M | 0.02% | +667,678 | New |
| FMR LLC | 665,699 | $18.6M | 0.00% | −558,686−45.6% | Reduced |
| Fisher Asset Management, LLC | 637,644 | $17.8M | 0.01% | +22,191+3.6% | Added |
| Emerald Advisers, LLC | 625,706 | $17.5M | 0.90% | +167,935+36.7% | Added |
| Emerald Mutual Fund Advisers Trust | 548,612 | $15.3M | 0.89% | +171,784+45.6% | Added |
| Northern Trust Corp | 509,474 | $14.2M | 0.00% | −5,844−1.1% | Reduced |
| Bank of America Corp | 501,722 | $14.0M | 0.00% | −25,449−4.8% | Reduced |
| Norges Bank | 419,295 | $11.7M | 0.00% | +1,873+0.4% | Added |
| Morgan Stanley | 397,625 | $11.1M | 0.00% | +169,039+73.9% | Added |
| Royce & Associates LP | 394,827 | $11.0M | 0.11% | −65,000−14.1% | Reduced |
| Penn Capital Management Co Inc | 342,919 | $9.57M | 1.03% | +112,000+48.5% | Added |
| RMB Capital Management, LLC | 299,694 | $8.36M | 0.29% | +7,649+2.6% | Added |
| Principal Financial Group Inc | 297,719 | $8.31M | 0.01% | −20,680−6.5% | Reduced |
| Peregrine Capital Management LLC | 296,869 | $8.29M | 0.25% | −4,278−1.4% | Reduced |
| Raymond James & Associates | 292,490 | $8.16M | 0.01% | +1,678+0.6% | Added |
| Deprince Race & Zollo Inc | 276,151 | $7.71M | 0.18% | +35,073+14.5% | Added |
| Ameriprise Financial Inc | 238,685 | $6.66M | 0.00% | −1,675−0.7% | Reduced |
| New York State Common Retirement Fund | 237,944 | $6.64M | 0.01% | +16,569+7.5% | Added |
| Bridgeway Capital Management, LLC | 224,000 | $6.25M | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 171,563 | $4.79M | 0.00% | −3,277−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 170,021 | $4.75M | 0.04% | −9,439−5.3% | Reduced |
| Goldman Sachs Group Inc | 159,575 | $4.45M | 0.00% | +15,485+10.7% | Added |
| Lord, Abbett & Co. LLC | 153,809 | $4.29M | 0.02% | +153,809 | New |
| Rhumbline Advisers | 151,866 | $4.24M | 0.01% | +7,148+4.9% | Added |
| Russell Investments Group, Ltd. | 149,913 | $4.18M | 0.01% | +22,673+17.8% | Added |
| Driehaus Capital Management LLC | 149,616 | $4.18M | 0.07% | −112,207−42.9% | Reduced |
| State of Wisconsin Investment Board | 148,149 | $4.13M | 0.01% | +12,249+9.0% | Added |
| American Century Companies Inc | 141,771 | $3.96M | 0.00% | +3,571+2.6% | Added |
| Legal & General Group Plc | 141,295 | $3.94M | 0.00% | +392+0.3% | Added |
| Kennedy Capital Management, Inc. | 141,039 | $3.94M | 0.11% | −1,122−0.8% | Reduced |
| Citadel Advisors LLC | 135,698 | $3.79M | 0.01% | +71,884+112.6% | Added |
| Granite Investment Partners, LLC | 116,786 | $3.26M | 0.14% | −220−0.2% | Reduced |
| Swiss National Bank | 113,900 | $3.18M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 113,066 | $3.16M | 0.01% | −78,359−40.9% | Reduced |
| Engineers Gate Manager LP | 110,025 | $3.07M | 0.11% | +110,025 | New |
| Macquarie Group Ltd | 95,547 | $2.67M | 0.00% | +94,576+9,740.1% | Added |
| Public Sector Pension Investment Board | 89,372 | $2.49M | 0.02% | −818−0.9% | Reduced |
| New York State Teachers Retirement System | 84,911 | $2.37M | 0.01% | −100−0.1% | Reduced |
| First Eagle Investment Management, LLC | 82,635 | $2.31M | 0.01% | +15,862+23.8% | Added |
| Prudential Financial Inc | 81,656 | $2.28M | 0.00% | +8,328+11.4% | Added |
| 1492 Capital Management LLC | 81,364 | $2.27M | 1.50% | +5,081+6.7% | Added |
| Two Sigma Advisers, LP | 80,400 | $2.24M | 0.01% | −25,100−23.8% | Reduced |
| SEI Investments Co | 77,312 | $2.16M | 0.00% | −10,642−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 68,210 | $1.90M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 65,864 | $1.84M | 0.00% | −59,939−47.6% | Reduced |
| The PNC Financial Services Group, Inc. | 62,546 | $1.75M | 0.00% | −134−0.2% | Reduced |
| California State Teachers Retirement System | 61,603 | $1.72M | 0.00% | +220+0.4% | Added |
| Van Eck Associates Corp | 50,442 | $1.41M | 0.00% | −9,239−15.5% | Reduced |
| Great West Life Assurance Co | 48,988 | $1.37M | 0.00% | +5,630+13.0% | Added |
| Bank of Montreal | 43,663 | $1.31M | 0.00% | −16,108−26.9% | Reduced |
| UBS Asset Management Americas Inc | 45,946 | $1.28M | 0.00% | +5,542+13.7% | Added |
| Cubist Systematic Strategies, LLC | 44,711 | $1.25M | 0.01% | −8,984−16.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,011 | $1.23M | 0.01% | +2,398+5.8% | Added |
| Comerica Bank | 40,960 | $1.19M | 0.01% | −240−0.6% | Reduced |
| Yousif Capital Management, LLC | 39,426 | $1.10M | 0.01% | −4,260−9.8% | Reduced |
| State of Alaska, Department of Revenue | 36,522 | $1.02M | 0.01% | +2,850+8.5% | Added |
| Credit Suisse AG | 35,640 | $994.0K | 0.00% | −4,324−10.8% | Reduced |
| Texas Permanent School Fund | 34,895 | $974.0K | 0.02% | +675+2.0% | Added |
| Voya Investment Management LLC | 33,484 | $935.0K | 0.00% | −738−2.2% | Reduced |
| Twinbeech Capital LP | 32,682 | $912.0K | 0.04% | +32,682 | New |
| Qube Research & Technologies Ltd | 29,577 | $825.0K | 0.01% | +29,577 | New |
| American International Group, Inc. | 25,929 | $724.0K | 0.00% | −1,416−5.2% | Reduced |
| Deutsche Bank AG | 25,508 | $712.0K | 0.00% | −4,005−13.6% | Reduced |
| L & S Advisors Inc | 25,471 | $711.0K | 0.12% | −5,295−17.2% | Reduced |
| MetLife Investment Management | 25,021 | $698.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,300 | $679.0K | 0.02% | −200−0.9% | Reduced |
| LPL Financial LLC | 23,907 | $667.0K | 0.00% | −239−1.0% | Reduced |
| Financial Engines Advisors L.L.C. | 21,904 | $611.0K | 0.00% | −1,148−5.0% | Reduced |
| Amalgamated Bank | 21,628 | $604.0K | 0.01% | +83+0.4% | Added |
| Citigroup Inc | 21,446 | $599.0K | 0.00% | −21,379−49.9% | Reduced |
| HSBC Holdings PLC | 21,470 | $597.0K | 0.00% | −1,797−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,620 | $547.6K | 0.00% | −182−0.9% | Reduced |
| Maryland State Retirement & Pension System | 19,564 | $546.0K | 0.02% | +73+0.4% | Added |
| Versor Investments LP | 19,507 | $544.0K | 0.02% | +19,507 | New |
| Strengthening Families & Communities, LLC | 12,921 | $523.0K | 0.32% | +1,407+12.2% | Added |
| State Board of Administration of Florida Retirement System | 18,262 | $510.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,233 | $509.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,230 | $508.8K | 0.01% | −9,516−34.3% | Reduced |
| Stifel Financial Corp | 18,203 | $508.0K | 0.00% | −62−0.3% | Reduced |
| First Republic Investment Management, Inc. | 17,591 | $491.0K | 0.00% | −14−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,312 | $483.2K | 0.00% | −777−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,864 | $443.0K | 0.01% | −2,334−12.8% | Reduced |
| JB Capital LLC | 15,488 | $432.0K | 0.05% | +448+3.0% | Added |
| Occudo Quantitative Strategies LP | 15,426 | $431.0K | 0.04% | −7,040−31.3% | Reduced |
| Barclays PLC | 15,289 | $427.0K | 0.00% | −23,217−60.3% | Reduced |
| First Trust Advisors LP | 15,138 | $423.0K | 0.00% | −41,377−73.2% | Reduced |