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, Q3 2022
Institutional positions in Carpenter Technology Corp as of Sep 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
- 191
- +1 vs. Q2 2022
- Shares held
- 45.1M
- −83.1K (−0.2%) vs. Q2 2022
- Total value
- $1.41B
- +$143.8M (+11.4%) vs. Q2 2022
- New holders
- 26
- 64 more added
- Sold out
- 25
- 72 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,863,785 | $244.9M | 0.01% | −148,923−1.9% | Reduced |
| Vanguard Group Inc | 5,644,507 | $175.8M | 0.01% | +93,159+1.7% | Added |
| Dimensional Fund Advisors LP | 3,445,284 | $107.3M | 0.04% | +122,308+3.7% | Added |
| State Street Corp | 2,773,472 | $86.4M | 0.01% | −205,932−6.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,152,265 | $67.0M | 0.05% | +2,152,265 | New |
| Frontier Capital Management Co LLC | 1,598,582 | $49.8M | 0.58% | +337,241+26.7% | Added |
| Thrivent Financial for Lutherans | 1,557,766 | $48.5M | 0.13% | +90,007+6.1% | Added |
| Invesco Ltd. | 1,262,720 | $39.3M | 0.01% | −10,741−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,115,913 | $34.7M | 0.01% | −169,131−13.2% | Reduced |
| Wellington Management Group LLP | 885,078 | $27.6M | 0.01% | −10,954−1.2% | Reduced |
| Geode Capital Management, LLC | 843,164 | $26.3M | 0.00% | +11,689+1.4% | Added |
| Goldman Sachs Group Inc | 793,541 | $24.7M | 0.01% | +633,966+397.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 755,338 | $23.5M | 0.06% | −150,918−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 753,709 | $23.5M | 0.01% | +620+0.1% | Added |
| Northern Trust Corp | 738,608 | $23.0M | 0.01% | +229,134+45.0% | Added |
| Granite Investment Partners, LLC | 690,351 | $21.5M | 0.93% | +573,565+491.1% | Added |
| FMR LLC | 677,856 | $21.1M | 0.00% | +12,157+1.8% | Added |
| Fisher Asset Management, LLC | 637,644 | $19.9M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 631,422 | $19.7M | 0.02% | −36,256−5.4% | Reduced |
| Emerald Advisers, LLC | 625,868 | $19.5M | 1.01% | +1620.0% | Added |
| Emerald Mutual Fund Advisers Trust | 517,312 | $16.1M | 1.02% | −31,300−5.7% | Reduced |
| Bank of America Corp | 426,936 | $13.3M | 0.00% | −74,786−14.9% | Reduced |
| Norges Bank | 419,295 | $13.1M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 374,627 | $11.7M | 0.13% | −20,200−5.1% | Reduced |
| Morgan Stanley | 346,163 | $10.8M | 0.00% | −51,462−12.9% | Reduced |
| Balyasny Asset Management LLC | 313,638 | $9.77M | 0.04% | +313,638 | New |
| RMB Capital Management, LLC | 300,877 | $9.37M | 0.35% | +1,183+0.4% | Added |
| Penn Capital Management Co Inc | 297,839 | $9.29M | 1.04% | −45,080−13.1% | Reduced |
| Principal Financial Group Inc | 297,383 | $9.26M | 0.01% | −336−0.1% | Reduced |
| Peregrine Capital Management LLC | 296,069 | $9.22M | 0.30% | −800−0.3% | Reduced |
| Raymond James & Associates | 289,430 | $9.01M | 0.01% | −3,060−1.0% | Reduced |
| New York State Common Retirement Fund | 280,171 | $8.72M | 0.01% | +42,227+17.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 276,204 | $8.60M | 0.24% | +276,204 | New |
| Deprince Race & Zollo Inc | 268,142 | $8.35M | 0.21% | −8,009−2.9% | Reduced |
| Ameriprise Financial Inc | 252,431 | $7.86M | 0.00% | +13,746+5.8% | Added |
| Bridgeway Capital Management, LLC | 224,000 | $6.97M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 212,081 | $6.60M | 0.01% | +76,383+56.3% | Added |
| Nuveen Asset Management, LLC | 167,555 | $5.22M | 0.00% | −4,008−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 163,580 | $5.09M | 0.02% | +9,771+6.4% | Added |
| Brandywine Global Investment Management, LLC | 162,372 | $5.06M | 0.05% | −7,649−4.5% | Reduced |
| Rhumbline Advisers | 158,833 | $4.95M | 0.01% | +6,967+4.6% | Added |
| Russell Investments Group, Ltd. | 145,889 | $4.54M | 0.01% | −4,024−2.7% | Reduced |
| State of Wisconsin Investment Board | 144,899 | $4.51M | 0.01% | −3,250−2.2% | Reduced |
| Legal & General Group Plc | 141,904 | $4.42M | 0.00% | +609+0.4% | Added |
| Kennedy Capital Management, Inc. | 140,013 | $4.36M | 0.13% | −1,026−0.7% | Reduced |
| Swiss National Bank | 114,500 | $3.57M | 0.00% | +600+0.5% | Added |
| American Century Companies Inc | 108,923 | $3.39M | 0.00% | −32,848−23.2% | Reduced |
| 1492 Capital Management LLC | 104,268 | $3.25M | 2.34% | +22,904+28.2% | Added |
| First Eagle Investment Management, LLC | 99,559 | $3.10M | 0.01% | +16,924+20.5% | Added |
| Price T Rowe Associates Inc | 90,118 | $2.81M | 0.00% | −2,407,781−96.4% | Reduced |
| Public Sector Pension Investment Board | 88,496 | $2.76M | 0.02% | −876−1.0% | Reduced |
| New York State Teachers Retirement System | 84,811 | $2.64M | 0.01% | −100−0.1% | Reduced |
| SEI Investments Co | 83,093 | $2.59M | 0.01% | +5,781+7.5% | Added |
| Two Sigma Advisers, LP | 74,800 | $2.33M | 0.01% | −5,600−7.0% | Reduced |
| Two Sigma Investments, LP | 73,991 | $2.30M | 0.01% | +61,602+497.2% | Added |
| Alliancebernstein L.P. | 72,804 | $2.27M | 0.00% | −1,530,942−95.5% | Reduced |
| JPMorgan Chase & Co | 71,530 | $2.23M | 0.00% | +5,666+8.6% | Added |
| The PNC Financial Services Group, Inc. | 63,522 | $1.98M | 0.00% | +976+1.6% | Added |
| State of New Jersey Common Pension Fund D | 62,928 | $1.96M | 0.01% | −5,282−7.7% | Reduced |
| California State Teachers Retirement System | 60,415 | $1.88M | 0.00% | −1,188−1.9% | Reduced |
| Prudential Financial Inc | 55,695 | $1.81M | 0.00% | −25,961−31.8% | Reduced |
| D. E. Shaw & Co., Inc. | 56,423 | $1.76M | 0.00% | −56,643−50.1% | Reduced |
| Great West Life Assurance Co | 55,471 | $1.73M | 0.00% | +6,483+13.2% | Added |
| Concentric Capital Strategies, LP | 54,243 | $1.69M | 0.66% | +54,243 | New |
| Cubist Systematic Strategies, LLC | 52,630 | $1.64M | 0.01% | +7,919+17.7% | Added |
| Graham Capital Management, L.P. | 49,187 | $1.53M | 0.07% | +49,187 | New |
| Verition Fund Management LLC | 47,759 | $1.49M | 0.02% | +47,759 | New |
| Van Eck Associates Corp | 47,531 | $1.48M | 0.00% | −2,911−5.8% | Reduced |
| First Trust Advisors LP | 46,683 | $1.45M | 0.00% | +31,545+208.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,988 | $1.37M | 0.01% | −23−0.1% | Reduced |
| UBS Asset Management Americas Inc | 43,560 | $1.36M | 0.00% | −2,386−5.2% | Reduced |
| Bank of Montreal | 37,341 | $1.34M | 0.00% | −6,322−14.5% | Reduced |
| Comerica Bank | 36,930 | $1.33M | 0.01% | −4,030−9.8% | Reduced |
| Yousif Capital Management, LLC | 38,917 | $1.21M | 0.02% | −509−1.3% | Reduced |
| Voya Investment Management LLC | 38,857 | $1.21M | 0.00% | +5,373+16.0% | Added |
| Credit Suisse AG | 38,747 | $1.21M | 0.00% | +3,107+8.7% | Added |
| Texas Permanent School Fund | 34,725 | $1.08M | 0.02% | −170−0.5% | Reduced |
| State of Alaska, Department of Revenue | 33,425 | $1.04M | 0.01% | −3,097−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 32,543 | $1.01M | 0.01% | +32,543 | New |
| American International Group, Inc. | 26,215 | $816.0K | 0.01% | +286+1.1% | Added |
| BNP Paribas Arbitrage, SA | 25,478 | $793.4K | 0.00% | +8,166+47.2% | Added |
| MetLife Investment Management | 25,021 | $779.2K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,029 | $748.0K | 0.05% | −85,996−78.2% | Reduced |
| Gsa Capital Partners LLP | 23,451 | $730.0K | 0.10% | +23,451 | New |
| Louisiana State Employees Retirement System | 23,100 | $719.0K | 0.02% | −200−0.9% | Reduced |
| Citigroup Inc | 22,919 | $713.0K | 0.00% | +1,473+6.9% | Added |
| Susquehanna International Group, LLP | 22,213 | $692.0K | 0.00% | +22,213 | New |
| Financial Engines Advisors L.L.C. | 22,085 | $687.0K | 0.00% | +181+0.8% | Added |
| Duality Advisers, LP | 21,847 | $680.0K | 0.07% | +9,280+73.8% | Added |
| Amalgamated Bank | 21,776 | $678.0K | 0.01% | +148+0.7% | Added |
| LPL Financial LLC | 20,835 | $649.0K | 0.00% | −3,072−12.8% | Reduced |
| Deutsche Bank AG | 20,035 | $624.0K | 0.00% | −5,473−21.5% | Reduced |
| Maryland State Retirement & Pension System | 19,743 | $615.0K | 0.05% | +179+0.9% | Added |
| TLWM | 10,308 | $605.0K | 0.28% | −2,549−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,229 | $598.8K | 0.00% | −391−2.0% | Reduced |
| State of Tennessee, Treasury Department | 19,108 | $595.0K | 0.00% | +875+4.8% | Added |
| Tower Research Capital LLC (TRC) | 18,566 | $578.0K | 0.01% | +17,644+1,913.7% | Added |
| State Board of Administration of Florida Retirement System | 18,262 | $569.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,102 | $564.0K | 0.00% | −101−0.6% | Reduced |
| First Republic Investment Management, Inc. | 17,591 | $548.0K | 0.00% | 00.0% | Unchanged |