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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 12,921 | $523.0K | 0.32% | +1,407+12.2% | Added |
| Versor Investments LP | 19,507 | $544.0K | 0.02% | +19,507 | New |
| Maryland State Retirement & Pension System | 19,564 | $546.0K | 0.02% | +73+0.4% | Added |
| Manufacturers Life Insurance Company, The | 19,620 | $547.6K | 0.00% | −182−0.9% | Reduced |
| HSBC Holdings PLC | 21,470 | $597.0K | 0.00% | −1,797−7.7% | Reduced |
| Citigroup Inc | 21,446 | $599.0K | 0.00% | −21,379−49.9% | Reduced |
| Amalgamated Bank | 21,628 | $604.0K | 0.01% | +83+0.4% | Added |
| Financial Engines Advisors L.L.C. | 21,904 | $611.0K | 0.00% | −1,148−5.0% | Reduced |
| LPL Financial LLC | 23,907 | $667.0K | 0.00% | −239−1.0% | Reduced |
| Louisiana State Employees Retirement System | 23,300 | $679.0K | 0.02% | −200−0.9% | Reduced |
| MetLife Investment Management | 25,021 | $698.3K | 0.01% | 00.0% | Unchanged |
| L & S Advisors Inc | 25,471 | $711.0K | 0.12% | −5,295−17.2% | Reduced |
| Deutsche Bank AG | 25,508 | $712.0K | 0.00% | −4,005−13.6% | Reduced |
| American International Group, Inc. | 25,929 | $724.0K | 0.00% | −1,416−5.2% | Reduced |
| Qube Research & Technologies Ltd | 29,577 | $825.0K | 0.01% | +29,577 | New |
| Twinbeech Capital LP | 32,682 | $912.0K | 0.04% | +32,682 | New |
| Voya Investment Management LLC | 33,484 | $935.0K | 0.00% | −738−2.2% | Reduced |
| Texas Permanent School Fund | 34,895 | $974.0K | 0.02% | +675+2.0% | Added |
| Credit Suisse AG | 35,640 | $994.0K | 0.00% | −4,324−10.8% | Reduced |
| State of Alaska, Department of Revenue | 36,522 | $1.02M | 0.01% | +2,850+8.5% | Added |
| Yousif Capital Management, LLC | 39,426 | $1.10M | 0.01% | −4,260−9.8% | Reduced |
| Comerica Bank | 40,960 | $1.19M | 0.01% | −240−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,011 | $1.23M | 0.01% | +2,398+5.8% | Added |
| Cubist Systematic Strategies, LLC | 44,711 | $1.25M | 0.01% | −8,984−16.7% | Reduced |
| UBS Asset Management Americas Inc | 45,946 | $1.28M | 0.00% | +5,542+13.7% | Added |
| Bank of Montreal | 43,663 | $1.31M | 0.00% | −16,108−26.9% | Reduced |
| Great West Life Assurance Co | 48,988 | $1.37M | 0.00% | +5,630+13.0% | Added |
| Van Eck Associates Corp | 50,442 | $1.41M | 0.00% | −9,239−15.5% | Reduced |
| California State Teachers Retirement System | 61,603 | $1.72M | 0.00% | +220+0.4% | Added |
| The PNC Financial Services Group, Inc. | 62,546 | $1.75M | 0.00% | −134−0.2% | Reduced |
| JPMorgan Chase & Co | 65,864 | $1.84M | 0.00% | −59,939−47.6% | Reduced |
| State of New Jersey Common Pension Fund D | 68,210 | $1.90M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 77,312 | $2.16M | 0.00% | −10,642−12.1% | Reduced |
| Two Sigma Advisers, LP | 80,400 | $2.24M | 0.01% | −25,100−23.8% | Reduced |
| 1492 Capital Management LLC | 81,364 | $2.27M | 1.50% | +5,081+6.7% | Added |
| Prudential Financial Inc | 81,656 | $2.28M | 0.00% | +8,328+11.4% | Added |
| First Eagle Investment Management, LLC | 82,635 | $2.31M | 0.01% | +15,862+23.8% | Added |
| New York State Teachers Retirement System | 84,911 | $2.37M | 0.01% | −100−0.1% | Reduced |
| Public Sector Pension Investment Board | 89,372 | $2.49M | 0.02% | −818−0.9% | Reduced |
| Macquarie Group Ltd | 95,547 | $2.67M | 0.00% | +94,576+9,740.1% | Added |
| Engineers Gate Manager LP | 110,025 | $3.07M | 0.11% | +110,025 | New |
| D. E. Shaw & Co., Inc. | 113,066 | $3.16M | 0.01% | −78,359−40.9% | Reduced |
| Swiss National Bank | 113,900 | $3.18M | 0.00% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 116,786 | $3.26M | 0.14% | −220−0.2% | Reduced |
| Citadel Advisors LLC | 135,698 | $3.79M | 0.01% | +71,884+112.6% | Added |
| Kennedy Capital Management, Inc. | 141,039 | $3.94M | 0.11% | −1,122−0.8% | Reduced |
| Legal & General Group Plc | 141,295 | $3.94M | 0.00% | +392+0.3% | Added |
| American Century Companies Inc | 141,771 | $3.96M | 0.00% | +3,571+2.6% | Added |
| State of Wisconsin Investment Board | 148,149 | $4.13M | 0.01% | +12,249+9.0% | Added |
| Driehaus Capital Management LLC | 149,616 | $4.18M | 0.07% | −112,207−42.9% | Reduced |
| Russell Investments Group, Ltd. | 149,913 | $4.18M | 0.01% | +22,673+17.8% | Added |
| Rhumbline Advisers | 151,866 | $4.24M | 0.01% | +7,148+4.9% | Added |
| Lord, Abbett & Co. LLC | 153,809 | $4.29M | 0.02% | +153,809 | New |
| Goldman Sachs Group Inc | 159,575 | $4.45M | 0.00% | +15,485+10.7% | Added |
| Brandywine Global Investment Management, LLC | 170,021 | $4.75M | 0.04% | −9,439−5.3% | Reduced |
| Nuveen Asset Management, LLC | 171,563 | $4.79M | 0.00% | −3,277−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 224,000 | $6.25M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 237,944 | $6.64M | 0.01% | +16,569+7.5% | Added |
| Ameriprise Financial Inc | 238,685 | $6.66M | 0.00% | −1,675−0.7% | Reduced |
| Deprince Race & Zollo Inc | 276,151 | $7.71M | 0.18% | +35,073+14.5% | Added |
| Raymond James & Associates | 292,490 | $8.16M | 0.01% | +1,678+0.6% | Added |
| Peregrine Capital Management LLC | 296,869 | $8.29M | 0.25% | −4,278−1.4% | Reduced |
| Principal Financial Group Inc | 297,719 | $8.31M | 0.01% | −20,680−6.5% | Reduced |
| RMB Capital Management, LLC | 299,694 | $8.36M | 0.29% | +7,649+2.6% | Added |
| Penn Capital Management Co Inc | 342,919 | $9.57M | 1.03% | +112,000+48.5% | Added |
| Royce & Associates LP | 394,827 | $11.0M | 0.11% | −65,000−14.1% | Reduced |
| Morgan Stanley | 397,625 | $11.1M | 0.00% | +169,039+73.9% | Added |
| Norges Bank | 419,295 | $11.7M | 0.00% | +1,873+0.4% | Added |
| Bank of America Corp | 501,722 | $14.0M | 0.00% | −25,449−4.8% | Reduced |
| Northern Trust Corp | 509,474 | $14.2M | 0.00% | −5,844−1.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 548,612 | $15.3M | 0.89% | +171,784+45.6% | Added |
| Emerald Advisers, LLC | 625,706 | $17.5M | 0.90% | +167,935+36.7% | Added |
| Fisher Asset Management, LLC | 637,644 | $17.8M | 0.01% | +22,191+3.6% | Added |
| FMR LLC | 665,699 | $18.6M | 0.00% | −558,686−45.6% | Reduced |
| Millennium Management LLC | 667,678 | $18.6M | 0.02% | +667,678 | New |
| Charles Schwab Investment Management Inc | 753,089 | $21.0M | 0.01% | +52,385+7.5% | Added |
| Geode Capital Management, LLC | 831,475 | $23.2M | 0.00% | −10,400−1.2% | Reduced |
| Wellington Management Group LLP | 896,032 | $25.0M | 0.01% | +133,628+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 906,256 | $25.3M | 0.06% | −71,713−7.3% | Reduced |
| Frontier Capital Management Co LLC | 1,261,341 | $35.2M | 0.41% | −349,035−21.7% | Reduced |
| Invesco Ltd. | 1,273,461 | $35.5M | 0.01% | −179,960−12.4% | Reduced |
| Bank of New York Mellon Corp | 1,285,044 | $35.9M | 0.01% | +47,988+3.9% | Added |
| Thrivent Financial for Lutherans | 1,467,759 | $41.0M | 0.11% | +200,634+15.8% | Added |
| Alliancebernstein L.P. | 1,603,746 | $44.8M | 0.02% | −1,167,006−42.1% | Reduced |
| Price T Rowe Associates Inc | 2,497,899 | $69.7M | 0.01% | −34,576−1.4% | Reduced |
| State Street Corp | 2,979,404 | $83.2M | 0.00% | −378,864−11.3% | Reduced |
| Dimensional Fund Advisors LP | 3,322,976 | $92.7M | 0.03% | +147,997+4.7% | Added |
| Vanguard Group Inc | 5,551,348 | $154.9M | 0.00% | +702,195+14.5% | Added |
| BlackRock Inc. | 8,012,708 | $223.6M | 0.01% | +229,716+3.0% | Added |
| IFP Advisors, Inc | 154 | – | – | −32−17.2% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −164,498−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −119,681−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −69,596−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,760−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,514−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,755−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,587−100.0% | Sold out |