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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 14,920 | $416.0K | 0.00% | +14,920 | New |
| Paradigm Capital Management Inc | 13,800 | $385.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,652 | $381.0K | 0.00% | +13,652 | New |
| Envestnet Asset Management Inc | 13,226 | $369.0K | 0.00% | +361+2.8% | Added |
| Janney Montgomery Scott LLC | 12,677 | $366.0K | 0.00% | −734−5.5% | Reduced |
| Arizona State Retirement System | 13,081 | $365.0K | 0.00% | +55+0.4% | Added |
| TLWM | 12,857 | $362.0K | 0.14% | −9−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 12,630 | $353.0K | 0.00% | −710−5.3% | Reduced |
| Duality Advisers, LP | 12,567 | $351.0K | 0.03% | +12,567 | New |
| Commonwealth Equity Services, LLC | 12,446 | $347.0K | 0.00% | +3,509+39.3% | Added |
| 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 |
| Wells Fargo & Company | 12,142 | $338.0K | 0.00% | −14,066−53.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,982 | $334.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 11,373 | $317.0K | 0.00% | −845−6.9% | Reduced |
| 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 |
| Foundry Partners, LLC | 10,330 | $288.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,062 | $281.0K | 0.08% | +10,062 | New |
| Wrapmanager Inc | 9,986 | $279.0K | 0.09% | +120+1.2% | Added |
| 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 |
| American Trust | 9,321 | $260.0K | 0.02% | −1,834−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,251 | $259.0K | 0.00% | +4,276+85.9% | Added |
| Advisors Asset Management, Inc. | 9,079 | $253.0K | 0.00% | +9,079 | New |
| S. R. Schill & Associates | 8,987 | $251.0K | 0.13% | +8,987 | New |
| Summit Global Investments | 8,500 | $237.0K | 0.02% | +8,500 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,651 | $234.0K | 0.00% | −4,717−41.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,333 | $233.0K | 0.00% | −1,584−16.0% | Reduced |
| Mutual of America Capital Management LLC | 8,109 | $226.0K | 0.00% | +1,154+16.6% | Added |
| Public Employees Retirement Association of Colorado | 7,943 | $222.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,576 | $211.0K | 0.00% | −155−2.0% | 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 |
| Northwestern Mutual Wealth Management Co | 6,534 | $183.0K | 0.00% | −467−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 6,222 | $174.0K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 5,943 | $166.0K | 0.00% | −21,142−78.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,366 | $150.0K | 0.00% | −2,742−33.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,900 | $125.0K | 0.12% | +3,900 | New |
| KBC Group NV | 4,384 | $122.0K | 0.00% | +4,384 | New |
| Shell Asset Management Co | 4,014 | $112.0K | 0.00% | +9+0.2% | Added |
| Ameritas Investment Partners, Inc. | 3,863 | $107.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,702 | $103.0K | 0.00% | −2−0.1% | Reduced |
| US Bancorp | 3,251 | $91.0K | 0.00% | −44−1.3% | Reduced |
| Investors Research Corp | 2,900 | $81.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,851 | $79.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 1,501 | $42.0K | 0.03% | +1,501 | New |
| 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 |
| Point72 Hong Kong Ltd | 670 | $19.0K | 0.00% | +47+7.5% | Added |
| Sutton Wealth Advisors Inc. | 656 | $18.3K | 0.01% | +3+0.5% | Added |
| Geneos Wealth Management Inc. | 608 | $16.0K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 571 | $16.0K | 0.01% | +17+3.1% | Added |
| Nomura Asset Management Co Ltd | 530 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 536 | $14.0K | 0.00% | −5,416−91.0% | Reduced |
| Meeder Asset Management Inc | 449 | $13.0K | 0.00% | −54−10.7% | Reduced |
| Massmutual Trust Co FSB | 399 | $11.0K | 0.00% | −1,013−71.7% | Reduced |
| Versant Capital Management, Inc | 311 | $9.00K | 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 |
| CWM, LLC | 258 | $7.00K | 0.00% | −9−3.4% | Reduced |
| PSI Advisors, LLC | 243 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $5.58K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |