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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | −123−99.2% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $0 | 0.00% | +6+66.7% | Added |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +2+66.7% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 24 | $1.00K | 0.00% | −97−80.2% | Reduced |
| Global Retirement Partners, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $1.00K | 0.00% | +33 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 71 | $2.00K | 0.00% | +71 | New |
| Huntington National Bank | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 87 | $3.00K | 0.00% | +23+35.9% | Added |
| Signaturefd, LLC | 106 | $3.00K | 0.00% | +69+186.5% | Added |
| Massmutual Trust Co FSB | 141 | $4.00K | 0.00% | −258−64.7% | Reduced |
| Fifth Third Bancorp | 130 | $4.00K | 0.00% | −48−27.0% | Reduced |
| EverSource Wealth Advisors, LLC | 152 | $4.00K | 0.00% | +49+47.6% | Added |
| Parkside Financial Bank & Trust | 186 | $6.00K | 0.00% | −6−3.1% | Reduced |
| IMA Wealth, Inc. | 196 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 200 | $6.23K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 263 | $8.00K | 0.00% | −273−50.9% | Reduced |
| PSI Advisors, LLC | 243 | $8.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 424 | $13.0K | 0.01% | +113+36.3% | Added |
| Nomura Asset Management Co Ltd | 530 | $16.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 531 | $17.0K | 0.00% | +82+18.3% | Added |
| Rockefeller Capital Management L.P. | 583 | $18.0K | 0.00% | −352−37.6% | Reduced |
| Schubert & Co | 581 | $18.0K | 0.02% | +10+1.8% | Added |
| CWM, LLC | 600 | $19.0K | 0.00% | +342+132.6% | Added |
| Sutton Wealth Advisors Inc. | 656 | $20.4K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $30.0K | 0.00% | −95,547−100.0% | Reduced |
| Wipfli Financial Advisors LLC, | 1,005 | $31.0K | 0.00% | +1,005 | New |
| Hazlett, Burt & Watson, Inc. | 1,600 | $50.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,851 | $88.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,900 | $90.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 3,322 | $103.0K | 0.00% | +71+2.2% | Added |
| Shell Asset Management Co | 3,552 | $111.0K | 0.00% | −462−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $120.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,384 | $137.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,366 | $167.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,477 | $171.0K | 0.00% | +5,477 | New |
| UBS Group AG | 5,629 | $175.0K | 0.00% | −314−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 5,887 | $183.0K | 0.00% | −335−5.4% | Reduced |
| Everence Capital Management Inc | 6,590 | $205.0K | 0.02% | +6,590 | New |
| ProShare Advisors LLC | 6,583 | $206.0K | 0.00% | +6,583 | New |
| Northwestern Mutual Wealth Management Co | 6,663 | $208.0K | 0.00% | +129+2.0% | Added |
| Avantax Advisory Services, Inc. | 6,864 | $214.0K | 0.00% | +6,864 | New |
| Teacher Retirement System of Texas | 6,990 | $218.0K | 0.00% | −369−5.0% | Reduced |
| Beaumont Financial Partners, LLC | 7,000 | $218.0K | 0.02% | +7,000 | New |
| Aigen Investment Management, LP | 7,041 | $219.0K | 0.03% | +7,041 | New |
| Private Advisor Group, LLC | 7,104 | $221.0K | 0.00% | −472−6.2% | Reduced |
| American Trust | 7,525 | $234.0K | 0.02% | −1,796−19.3% | Reduced |
| XTX Topco Ltd | 7,544 | $235.0K | 0.06% | +7,544 | New |
| S. R. Schill & Associates | 7,749 | $241.0K | 0.13% | −1,238−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $247.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,925 | $247.0K | 0.00% | +613+8.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,124 | $253.0K | 0.00% | +1,473+22.1% | Added |
| Advisors Asset Management, Inc. | 8,664 | $270.0K | 0.01% | −415−4.6% | Reduced |
| Truist Financial Corp | 8,761 | $273.0K | 0.00% | +8,761 | New |
| Commonwealth Equity Services, LLC | 9,005 | $280.0K | 0.00% | −3,441−27.6% | Reduced |
| Foundry Partners, LLC | 9,305 | $290.0K | 0.02% | −1,025−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,308 | $290.0K | 0.00% | +57+0.6% | Added |
| Wrapmanager Inc | 9,350 | $291.0K | 0.10% | −636−6.4% | Reduced |
| Mutual of America Capital Management LLC | 9,606 | $299.0K | 0.00% | +1,497+18.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,858 | $307.0K | 0.00% | +1,525+18.3% | Added |
| HSBC Holdings PLC | 9,867 | $314.0K | 0.00% | −11,603−54.0% | Reduced |
| Victory Capital Management Inc | 10,540 | $328.0K | 0.00% | −51−0.5% | Reduced |
| Qube Research & Technologies Ltd | 10,878 | $339.0K | 0.00% | −18,699−63.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,982 | $373.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,993 | $373.0K | 0.00% | +11,993 | New |
| Nisa Investment Advisors, LLC | 12,666 | $406.0K | 0.00% | +36+0.3% | Added |
| Arizona State Retirement System | 13,120 | $409.0K | 0.00% | +39+0.3% | Added |
| Barclays PLC | 13,249 | $413.0K | 0.00% | −2,040−13.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,364 | $416.0K | 0.00% | +13,364 | New |
| Boston Partners | 13,784 | $429.0K | 0.00% | +2,411+21.2% | Added |
| Strengthening Families & Communities, LLC | 13,858 | $430.0K | 0.22% | +937+7.3% | Added |
| Paradigm Capital Management Inc | 13,800 | $430.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 14,200 | $442.0K | 0.04% | +5,700+67.1% | Added |
| Envestnet Asset Management Inc | 14,357 | $447.0K | 0.00% | +1,131+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,472 | $451.0K | 0.01% | +14,472 | New |
| Wells Fargo & Company | 14,696 | $457.0K | 0.00% | +2,554+21.0% | Added |
| Janney Montgomery Scott LLC | 14,830 | $462.0K | 0.00% | +2,153+17.0% | Added |
| JB Capital LLC | 15,026 | $468.0K | 0.05% | −462−3.0% | Reduced |
| PDT Partners, LLC | 15,786 | $492.0K | 0.07% | +15,786 | New |
| Oregon Public Employees Retirement Fund | 15,923 | $496.0K | 0.01% | +59+0.4% | Added |
| Boulder Hill Capital Management LP | 16,900 | $526.0K | 0.40% | +16,900 | New |
| First Republic Investment Management, Inc. | 17,591 | $548.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,102 | $564.0K | 0.00% | −101−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,262 | $569.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,566 | $578.0K | 0.01% | +17,644+1,913.7% | Added |
| State of Tennessee, Treasury Department | 19,108 | $595.0K | 0.00% | +875+4.8% | Added |
| Manufacturers Life Insurance Company, The | 19,229 | $598.8K | 0.00% | −391−2.0% | Reduced |
| TLWM | 10,308 | $605.0K | 0.28% | −2,549−19.8% | Reduced |
| Maryland State Retirement & Pension System | 19,743 | $615.0K | 0.05% | +179+0.9% | Added |
| Deutsche Bank AG | 20,035 | $624.0K | 0.00% | −5,473−21.5% | Reduced |
| LPL Financial LLC | 20,835 | $649.0K | 0.00% | −3,072−12.8% | Reduced |