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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Parallel Advisors, LLC | 13 | $0 | 0.00% | +9+225.0% | Added |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Signaturefd, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 25 | $1.00K | 0.00% | −5−16.7% | Reduced |
| Global Retirement Partners, LLC | 27 | $1.00K | 0.00% | −13−32.5% | Reduced |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 121 | $3.00K | 0.00% | −7−5.5% | Reduced |
| Huntington National Bank | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 124 | $3.00K | 0.00% | +18+17.0% | Added |
| EverSource Wealth Advisors, LLC | 103 | $3.00K | 0.00% | +19+22.6% | Added |
| Private Trust Co NA | 106 | $3.00K | 0.00% | +106 | New |
| Sandy Spring Bank | 90 | $3.00K | 0.00% | +90 | New |
| Harbor Investment Advisory, LLC | 100 | $3.00K | 0.00% | +100 | New |
| IMA Wealth, Inc. | 196 | $5.00K | 0.00% | −356−64.5% | Reduced |
| Parkside Financial Bank & Trust | 192 | $5.00K | 0.00% | −6−3.0% | Reduced |
| Fifth Third Bancorp | 178 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $5.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 258 | $7.00K | 0.00% | −9−3.4% | Reduced |
| PSI Advisors, LLC | 243 | $7.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 299 | $8.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 286 | $8.00K | 0.00% | +40+16.3% | Added |
| Versant Capital Management, Inc | 311 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 399 | $11.0K | 0.00% | −1,013−71.7% | Reduced |
| Meeder Asset Management Inc | 449 | $13.0K | 0.00% | −54−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 536 | $14.0K | 0.00% | −5,416−91.0% | Reduced |
| Nomura Asset Management Co Ltd | 530 | $14.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 608 | $16.0K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 571 | $16.0K | 0.01% | +17+3.1% | Added |
| Sutton Wealth Advisors Inc. | 656 | $18.3K | 0.01% | +3+0.5% | Added |
| Point72 Hong Kong Ltd | 670 | $19.0K | 0.00% | +47+7.5% | Added |
| Tower Research Capital LLC (TRC) | 922 | $26.0K | 0.00% | −9,272−91.0% | Reduced |
| Rockefeller Capital Management L.P. | 935 | $26.0K | 0.00% | −109−10.4% | Reduced |
| State of Wyoming | 1,501 | $42.0K | 0.03% | +1,501 | New |
| Hazlett, Burt & Watson, Inc. | 1,600 | $45.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $45.0K | 0.01% | +1,600 | New |
| Metropolitan Life Insurance Co | 2,851 | $79.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,900 | $81.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,251 | $91.0K | 0.00% | −44−1.3% | Reduced |
| Captrust Financial Advisors | 3,702 | $103.0K | 0.00% | −2−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $107.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,014 | $112.0K | 0.00% | +9+0.2% | Added |
| KBC Group NV | 4,384 | $122.0K | 0.00% | +4,384 | New |
| Alan B. Lancz & Associates, Inc. | 3,900 | $125.0K | 0.12% | +3,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,366 | $150.0K | 0.00% | −2,742−33.8% | Reduced |
| UBS Group AG | 5,943 | $166.0K | 0.00% | −21,142−78.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,222 | $174.0K | 0.00% | +4+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,534 | $183.0K | 0.00% | −467−6.7% | Reduced |
| Royal Bank of Canada | 7,312 | $205.0K | 0.00% | −6,414−46.7% | Reduced |
| Teacher Retirement System of Texas | 7,359 | $205.0K | 0.00% | −2,607−26.2% | Reduced |
| Private Advisor Group, LLC | 7,576 | $211.0K | 0.00% | −155−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $222.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,109 | $226.0K | 0.00% | +1,154+16.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,333 | $233.0K | 0.00% | −1,584−16.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,651 | $234.0K | 0.00% | −4,717−41.5% | Reduced |
| Summit Global Investments | 8,500 | $237.0K | 0.02% | +8,500 | New |
| S. R. Schill & Associates | 8,987 | $251.0K | 0.13% | +8,987 | New |
| Advisors Asset Management, Inc. | 9,079 | $253.0K | 0.00% | +9,079 | New |
| Advisor Group Holdings, Inc. | 9,251 | $259.0K | 0.00% | +4,276+85.9% | Added |
| American Trust | 9,321 | $260.0K | 0.02% | −1,834−16.4% | Reduced |
| Janus Henderson Group PLC | 9,737 | $272.0K | 0.00% | −12−0.1% | Reduced |
| HRT Financial LP | 9,750 | $272.0K | 0.00% | +9,750 | New |
| Wrapmanager Inc | 9,986 | $279.0K | 0.09% | +120+1.2% | Added |
| Campbell & CO Investment Adviser LLC | 10,062 | $281.0K | 0.08% | +10,062 | New |
| Foundry Partners, LLC | 10,330 | $288.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,591 | $296.0K | 0.00% | +293+2.8% | Added |
| Virtu Financial LLC | 10,609 | $296.0K | 0.03% | +10,609 | New |
| Boston Partners | 11,373 | $317.0K | 0.00% | −845−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,982 | $334.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,142 | $338.0K | 0.00% | −14,066−53.7% | Reduced |
| Two Sigma Investments, LP | 12,389 | $346.0K | 0.00% | −8,074−39.5% | Reduced |
| Squarepoint Ops LLC | 12,414 | $346.0K | 0.00% | +12,414 | New |
| Commonwealth Equity Services, LLC | 12,446 | $347.0K | 0.00% | +3,509+39.3% | Added |
| Duality Advisers, LP | 12,567 | $351.0K | 0.03% | +12,567 | New |
| Nisa Investment Advisors, LLC | 12,630 | $353.0K | 0.00% | −710−5.3% | Reduced |
| TLWM | 12,857 | $362.0K | 0.14% | −9−0.1% | Reduced |
| Arizona State Retirement System | 13,081 | $365.0K | 0.00% | +55+0.4% | Added |
| Janney Montgomery Scott LLC | 12,677 | $366.0K | 0.00% | −734−5.5% | Reduced |
| Envestnet Asset Management Inc | 13,226 | $369.0K | 0.00% | +361+2.8% | Added |
| Jane Street Group, LLC | 13,652 | $381.0K | 0.00% | +13,652 | New |
| Paradigm Capital Management Inc | 13,800 | $385.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,920 | $416.0K | 0.00% | +14,920 | New |
| First Trust Advisors LP | 15,138 | $423.0K | 0.00% | −41,377−73.2% | Reduced |
| Barclays PLC | 15,289 | $427.0K | 0.00% | −23,217−60.3% | Reduced |
| Occudo Quantitative Strategies LP | 15,426 | $431.0K | 0.04% | −7,040−31.3% | Reduced |
| JB Capital LLC | 15,488 | $432.0K | 0.05% | +448+3.0% | Added |
| Oregon Public Employees Retirement Fund | 15,864 | $443.0K | 0.01% | −2,334−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17,312 | $483.2K | 0.00% | −777−4.3% | Reduced |
| First Republic Investment Management, Inc. | 17,591 | $491.0K | 0.00% | −14−0.1% | Reduced |
| Stifel Financial Corp | 18,203 | $508.0K | 0.00% | −62−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,230 | $508.8K | 0.01% | −9,516−34.3% | Reduced |
| State of Tennessee, Treasury Department | 18,233 | $509.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,262 | $510.0K | 0.00% | 00.0% | Unchanged |