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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 21,776 | $678.0K | 0.01% | +148+0.7% | Added |
| Duality Advisers, LP | 21,847 | $680.0K | 0.07% | +9,280+73.8% | Added |
| Financial Engines Advisors L.L.C. | 22,085 | $687.0K | 0.00% | +181+0.8% | Added |
| Susquehanna International Group, LLP | 22,213 | $692.0K | 0.00% | +22,213 | New |
| Citigroup Inc | 22,919 | $713.0K | 0.00% | +1,473+6.9% | Added |
| Louisiana State Employees Retirement System | 23,100 | $719.0K | 0.02% | −200−0.9% | Reduced |
| Gsa Capital Partners LLP | 23,451 | $730.0K | 0.10% | +23,451 | New |
| Engineers Gate Manager LP | 24,029 | $748.0K | 0.05% | −85,996−78.2% | Reduced |
| MetLife Investment Management | 25,021 | $779.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,478 | $793.4K | 0.00% | +8,166+47.2% | Added |
| American International Group, Inc. | 26,215 | $816.0K | 0.01% | +286+1.1% | Added |
| ExodusPoint Capital Management, LP | 32,543 | $1.01M | 0.01% | +32,543 | New |
| State of Alaska, Department of Revenue | 33,425 | $1.04M | 0.01% | −3,097−8.5% | Reduced |
| Texas Permanent School Fund | 34,725 | $1.08M | 0.02% | −170−0.5% | Reduced |
| Credit Suisse AG | 38,747 | $1.21M | 0.00% | +3,107+8.7% | Added |
| Voya Investment Management LLC | 38,857 | $1.21M | 0.00% | +5,373+16.0% | Added |
| Yousif Capital Management, LLC | 38,917 | $1.21M | 0.02% | −509−1.3% | Reduced |
| Comerica Bank | 36,930 | $1.33M | 0.01% | −4,030−9.8% | Reduced |
| Bank of Montreal | 37,341 | $1.34M | 0.00% | −6,322−14.5% | Reduced |
| UBS Asset Management Americas Inc | 43,560 | $1.36M | 0.00% | −2,386−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,988 | $1.37M | 0.01% | −23−0.1% | Reduced |
| First Trust Advisors LP | 46,683 | $1.45M | 0.00% | +31,545+208.4% | Added |
| Van Eck Associates Corp | 47,531 | $1.48M | 0.00% | −2,911−5.8% | Reduced |
| Verition Fund Management LLC | 47,759 | $1.49M | 0.02% | +47,759 | New |
| Graham Capital Management, L.P. | 49,187 | $1.53M | 0.07% | +49,187 | New |
| Cubist Systematic Strategies, LLC | 52,630 | $1.64M | 0.01% | +7,919+17.7% | Added |
| Concentric Capital Strategies, LP | 54,243 | $1.69M | 0.66% | +54,243 | New |
| Great West Life Assurance Co | 55,471 | $1.73M | 0.00% | +6,483+13.2% | Added |
| D. E. Shaw & Co., Inc. | 56,423 | $1.76M | 0.00% | −56,643−50.1% | Reduced |
| Prudential Financial Inc | 55,695 | $1.81M | 0.00% | −25,961−31.8% | Reduced |
| California State Teachers Retirement System | 60,415 | $1.88M | 0.00% | −1,188−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 62,928 | $1.96M | 0.01% | −5,282−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 63,522 | $1.98M | 0.00% | +976+1.6% | Added |
| JPMorgan Chase & Co | 71,530 | $2.23M | 0.00% | +5,666+8.6% | Added |
| Alliancebernstein L.P. | 72,804 | $2.27M | 0.00% | −1,530,942−95.5% | Reduced |
| Two Sigma Investments, LP | 73,991 | $2.30M | 0.01% | +61,602+497.2% | Added |
| Two Sigma Advisers, LP | 74,800 | $2.33M | 0.01% | −5,600−7.0% | Reduced |
| SEI Investments Co | 83,093 | $2.59M | 0.01% | +5,781+7.5% | Added |
| New York State Teachers Retirement System | 84,811 | $2.64M | 0.01% | −100−0.1% | Reduced |
| Public Sector Pension Investment Board | 88,496 | $2.76M | 0.02% | −876−1.0% | Reduced |
| Price T Rowe Associates Inc | 90,118 | $2.81M | 0.00% | −2,407,781−96.4% | Reduced |
| First Eagle Investment Management, LLC | 99,559 | $3.10M | 0.01% | +16,924+20.5% | Added |
| 1492 Capital Management LLC | 104,268 | $3.25M | 2.34% | +22,904+28.2% | Added |
| American Century Companies Inc | 108,923 | $3.39M | 0.00% | −32,848−23.2% | Reduced |
| Swiss National Bank | 114,500 | $3.57M | 0.00% | +600+0.5% | Added |
| Kennedy Capital Management, Inc. | 140,013 | $4.36M | 0.13% | −1,026−0.7% | Reduced |
| Legal & General Group Plc | 141,904 | $4.42M | 0.00% | +609+0.4% | Added |
| State of Wisconsin Investment Board | 144,899 | $4.51M | 0.01% | −3,250−2.2% | Reduced |
| Russell Investments Group, Ltd. | 145,889 | $4.54M | 0.01% | −4,024−2.7% | Reduced |
| Rhumbline Advisers | 158,833 | $4.95M | 0.01% | +6,967+4.6% | Added |
| Brandywine Global Investment Management, LLC | 162,372 | $5.06M | 0.05% | −7,649−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 163,580 | $5.09M | 0.02% | +9,771+6.4% | Added |
| Nuveen Asset Management, LLC | 167,555 | $5.22M | 0.00% | −4,008−2.3% | Reduced |
| Citadel Advisors LLC | 212,081 | $6.60M | 0.01% | +76,383+56.3% | Added |
| Bridgeway Capital Management, LLC | 224,000 | $6.97M | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 252,431 | $7.86M | 0.00% | +13,746+5.8% | Added |
| Deprince Race & Zollo Inc | 268,142 | $8.35M | 0.21% | −8,009−2.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 276,204 | $8.60M | 0.24% | +276,204 | New |
| New York State Common Retirement Fund | 280,171 | $8.72M | 0.01% | +42,227+17.7% | Added |
| Raymond James & Associates | 289,430 | $9.01M | 0.01% | −3,060−1.0% | Reduced |
| Peregrine Capital Management LLC | 296,069 | $9.22M | 0.30% | −800−0.3% | Reduced |
| Principal Financial Group Inc | 297,383 | $9.26M | 0.01% | −336−0.1% | Reduced |
| Penn Capital Management Co Inc | 297,839 | $9.29M | 1.04% | −45,080−13.1% | Reduced |
| RMB Capital Management, LLC | 300,877 | $9.37M | 0.35% | +1,183+0.4% | Added |
| Balyasny Asset Management LLC | 313,638 | $9.77M | 0.04% | +313,638 | New |
| Morgan Stanley | 346,163 | $10.8M | 0.00% | −51,462−12.9% | Reduced |
| Royce & Associates LP | 374,627 | $11.7M | 0.13% | −20,200−5.1% | Reduced |
| Norges Bank | 419,295 | $13.1M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 426,936 | $13.3M | 0.00% | −74,786−14.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 517,312 | $16.1M | 1.02% | −31,300−5.7% | Reduced |
| Emerald Advisers, LLC | 625,868 | $19.5M | 1.01% | +1620.0% | Added |
| Millennium Management LLC | 631,422 | $19.7M | 0.02% | −36,256−5.4% | Reduced |
| Fisher Asset Management, LLC | 637,644 | $19.9M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 677,856 | $21.1M | 0.00% | +12,157+1.8% | Added |
| Granite Investment Partners, LLC | 690,351 | $21.5M | 0.93% | +573,565+491.1% | Added |
| Northern Trust Corp | 738,608 | $23.0M | 0.01% | +229,134+45.0% | Added |
| Charles Schwab Investment Management Inc | 753,709 | $23.5M | 0.01% | +620+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 755,338 | $23.5M | 0.06% | −150,918−16.7% | Reduced |
| Goldman Sachs Group Inc | 793,541 | $24.7M | 0.01% | +633,966+397.3% | Added |
| Geode Capital Management, LLC | 843,164 | $26.3M | 0.00% | +11,689+1.4% | Added |
| Wellington Management Group LLP | 885,078 | $27.6M | 0.01% | −10,954−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,115,913 | $34.7M | 0.01% | −169,131−13.2% | Reduced |
| Invesco Ltd. | 1,262,720 | $39.3M | 0.01% | −10,741−0.8% | Reduced |
| Thrivent Financial for Lutherans | 1,557,766 | $48.5M | 0.13% | +90,007+6.1% | Added |
| Frontier Capital Management Co LLC | 1,598,582 | $49.8M | 0.58% | +337,241+26.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,152,265 | $67.0M | 0.05% | +2,152,265 | New |
| State Street Corp | 2,773,472 | $86.4M | 0.01% | −205,932−6.9% | Reduced |
| Dimensional Fund Advisors LP | 3,445,284 | $107.3M | 0.04% | +122,308+3.7% | Added |
| Vanguard Group Inc | 5,644,507 | $175.8M | 0.01% | +93,159+1.7% | Added |
| BlackRock Inc. | 7,863,785 | $244.9M | 0.01% | −148,923−1.9% | Reduced |
| IFP Advisors, Inc | 154 | – | – | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −149,616−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,682−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −25,471−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,507−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −18,230−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |