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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 16,900 | $526.0K | 0.40% | +16,900 | New |
| Oregon Public Employees Retirement Fund | 15,923 | $496.0K | 0.01% | +59+0.4% | Added |
| PDT Partners, LLC | 15,786 | $492.0K | 0.07% | +15,786 | New |
| JB Capital LLC | 15,026 | $468.0K | 0.05% | −462−3.0% | Reduced |
| Janney Montgomery Scott LLC | 14,830 | $462.0K | 0.00% | +2,153+17.0% | Added |
| Wells Fargo & Company | 14,696 | $457.0K | 0.00% | +2,554+21.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,472 | $451.0K | 0.01% | +14,472 | New |
| Envestnet Asset Management Inc | 14,357 | $447.0K | 0.00% | +1,131+8.6% | Added |
| Summit Global Investments | 14,200 | $442.0K | 0.04% | +5,700+67.1% | 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 |
| Boston Partners | 13,784 | $429.0K | 0.00% | +2,411+21.2% | Added |
| Schonfeld Strategic Advisors LLC | 13,364 | $416.0K | 0.00% | +13,364 | New |
| Barclays PLC | 13,249 | $413.0K | 0.00% | −2,040−13.3% | Reduced |
| Arizona State Retirement System | 13,120 | $409.0K | 0.00% | +39+0.3% | Added |
| Nisa Investment Advisors, LLC | 12,666 | $406.0K | 0.00% | +36+0.3% | Added |
| 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 |
| Qube Research & Technologies Ltd | 10,878 | $339.0K | 0.00% | −18,699−63.2% | Reduced |
| Victory Capital Management Inc | 10,540 | $328.0K | 0.00% | −51−0.5% | Reduced |
| HSBC Holdings PLC | 9,867 | $314.0K | 0.00% | −11,603−54.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,858 | $307.0K | 0.00% | +1,525+18.3% | Added |
| Mutual of America Capital Management LLC | 9,606 | $299.0K | 0.00% | +1,497+18.5% | Added |
| Wrapmanager Inc | 9,350 | $291.0K | 0.10% | −636−6.4% | 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 |
| Commonwealth Equity Services, LLC | 9,005 | $280.0K | 0.00% | −3,441−27.6% | Reduced |
| Truist Financial Corp | 8,761 | $273.0K | 0.00% | +8,761 | New |
| Advisors Asset Management, Inc. | 8,664 | $270.0K | 0.01% | −415−4.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 8,124 | $253.0K | 0.00% | +1,473+22.1% | Added |
| 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 |
| S. R. Schill & Associates | 7,749 | $241.0K | 0.13% | −1,238−13.8% | Reduced |
| XTX Topco Ltd | 7,544 | $235.0K | 0.06% | +7,544 | New |
| American Trust | 7,525 | $234.0K | 0.02% | −1,796−19.3% | Reduced |
| Private Advisor Group, LLC | 7,104 | $221.0K | 0.00% | −472−6.2% | Reduced |
| Aigen Investment Management, LP | 7,041 | $219.0K | 0.03% | +7,041 | 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 |
| Avantax Advisory Services, Inc. | 6,864 | $214.0K | 0.00% | +6,864 | New |
| Northwestern Mutual Wealth Management Co | 6,663 | $208.0K | 0.00% | +129+2.0% | Added |
| ProShare Advisors LLC | 6,583 | $206.0K | 0.00% | +6,583 | New |
| Everence Capital Management Inc | 6,590 | $205.0K | 0.02% | +6,590 | New |
| Public Employees Retirement System of Ohio | 5,887 | $183.0K | 0.00% | −335−5.4% | Reduced |
| UBS Group AG | 5,629 | $175.0K | 0.00% | −314−5.3% | Reduced |
| SG Americas Securities, LLC | 5,477 | $171.0K | 0.00% | +5,477 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,366 | $167.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,384 | $137.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,863 | $120.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,552 | $111.0K | 0.00% | −462−11.5% | Reduced |
| US Bancorp | 3,322 | $103.0K | 0.00% | +71+2.2% | Added |
| Investors Research Corp | 2,900 | $90.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,851 | $88.8K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,600 | $50.0K | 0.05% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,005 | $31.0K | 0.00% | +1,005 | New |
| Macquarie Group Ltd | 0 | $30.0K | 0.00% | −95,547−100.0% | Reduced |
| Sutton Wealth Advisors Inc. | 656 | $20.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 600 | $19.0K | 0.00% | +342+132.6% | 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 |
| Meeder Asset Management Inc | 531 | $17.0K | 0.00% | +82+18.3% | Added |
| Nomura Asset Management Co Ltd | 530 | $16.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 424 | $13.0K | 0.01% | +113+36.3% | Added |
| 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 |
| American Portfolios Advisors | 200 | $6.23K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $6.00K | 0.00% | −6−3.1% | Reduced |
| IMA Wealth, Inc. | 196 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |