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, Q4 2022
Institutional positions in Carpenter Technology Corp as of Dec 31, 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
- 212
- +24 vs. Q3 2022
- Shares held
- 45.0M
- −141.3K (−0.3%) vs. Q3 2022
- Total value
- $1.66B
- +$255.9M (+18.2%) vs. Q3 2022
- New holders
- 35
- 67 more added
- Sold out
- 11
- 79 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,112,387 | $299.7M | 0.01% | +248,602+3.2% | Added |
| Vanguard Group Inc | 5,761,256 | $212.8M | 0.01% | +116,749+2.1% | Added |
| Dimensional Fund Advisors LP | 3,586,145 | $132.5M | 0.05% | +140,861+4.1% | Added |
| State Street Corp | 2,441,874 | $90.2M | 0.01% | −331,598−12.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,831,702 | $67.7M | 0.05% | −320,563−14.9% | Reduced |
| Frontier Capital Management Co LLC | 1,761,221 | $65.1M | 0.71% | +162,639+10.2% | Added |
| Thrivent Financial for Lutherans | 1,425,001 | $52.6M | 0.14% | −132,765−8.5% | Reduced |
| Invesco Ltd. | 1,252,335 | $46.3M | 0.01% | −10,385−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,166,456 | $43.1M | 0.01% | +50,543+4.5% | Added |
| Geode Capital Management, LLC | 875,710 | $32.3M | 0.00% | +32,546+3.9% | Added |
| Wellington Management Group LLP | 817,417 | $30.2M | 0.01% | −67,661−7.6% | Reduced |
| Goldman Sachs Group Inc | 772,951 | $28.6M | 0.01% | −20,590−2.6% | Reduced |
| Northern Trust Corp | 751,149 | $27.7M | 0.01% | +12,541+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 724,472 | $26.8M | 0.07% | −30,866−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 719,308 | $26.6M | 0.01% | −34,401−4.6% | Reduced |
| Emerald Advisers, LLC | 697,323 | $25.8M | 1.24% | +71,455+11.4% | Added |
| FMR LLC | 677,551 | $25.0M | 0.00% | −3050.0% | Reduced |
| Granite Investment Partners, LLC | 664,292 | $24.5M | 1.02% | −26,059−3.8% | Reduced |
| Fisher Asset Management, LLC | 588,906 | $21.8M | 0.01% | −48,738−7.6% | Reduced |
| Norges Bank | 550,295 | $20.3M | 0.00% | +131,000+31.2% | Added |
| Emerald Mutual Fund Advisers Trust | 541,165 | $20.0M | 1.24% | +23,853+4.6% | Added |
| Morgan Stanley | 407,872 | $15.1M | 0.00% | +61,709+17.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14.2M | 0.41% | +109,387+39.6% | Added |
| Bank of America Corp | 378,829 | $14.0M | 0.00% | −48,107−11.3% | Reduced |
| Royce & Associates LP | 357,627 | $13.2M | 0.14% | −17,000−4.5% | Reduced |
| Penn Capital Management Co Inc | 328,190 | $12.1M | 1.24% | +30,351+10.2% | Added |
| New York State Common Retirement Fund | 302,153 | $11.2M | 0.02% | +21,982+7.8% | Added |
| RMB Capital Management, LLC | 299,742 | $11.1M | 0.39% | −1,135−0.4% | Reduced |
| Principal Financial Group Inc | 295,858 | $10.9M | 0.01% | −1,525−0.5% | Reduced |
| Peregrine Capital Management LLC | 292,886 | $10.8M | 0.34% | −3,183−1.1% | Reduced |
| Balyasny Asset Management LLC | 291,015 | $10.8M | 0.04% | −22,623−7.2% | Reduced |
| Millennium Management LLC | 276,542 | $10.2M | 0.01% | −354,880−56.2% | Reduced |
| Raymond James & Associates | 268,025 | $9.90M | 0.01% | −21,405−7.4% | Reduced |
| Deprince Race & Zollo Inc | 232,209 | $8.58M | 0.20% | −35,933−13.4% | Reduced |
| Ameriprise Financial Inc | 227,340 | $8.42M | 0.00% | −25,091−9.9% | Reduced |
| Citadel Advisors LLC | 224,321 | $8.29M | 0.01% | +12,240+5.8% | Added |
| Bridgeway Capital Management, LLC | 224,000 | $8.27M | 0.21% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 163,964 | $6.06M | 0.02% | +384+0.2% | Added |
| Rhumbline Advisers | 163,511 | $6.04M | 0.01% | +4,678+2.9% | Added |
| Brandywine Global Investment Management, LLC | 157,396 | $5.81M | 0.05% | −4,976−3.1% | Reduced |
| Nuveen Asset Management, LLC | 144,093 | $5.32M | 0.00% | −23,462−14.0% | Reduced |
| Legal & General Group Plc | 143,010 | $5.28M | 0.00% | +1,106+0.8% | Added |
| State of Wisconsin Investment Board | 141,922 | $5.24M | 0.02% | −2,977−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 139,159 | $5.14M | 0.15% | −854−0.6% | Reduced |
| Swiss National Bank | 116,600 | $4.31M | 0.00% | +2,100+1.8% | Added |
| First Eagle Investment Management, LLC | 112,122 | $4.14M | 0.01% | +12,563+12.6% | Added |
| 1492 Capital Management LLC | 103,523 | $3.82M | 2.48% | −745−0.7% | Reduced |
| Verition Fund Management LLC | 96,432 | $3.56M | 0.07% | +48,673+101.9% | Added |
| Russell Investments Group, Ltd. | 91,909 | $3.40M | 0.01% | −53,980−37.0% | Reduced |
| American Century Companies Inc | 90,027 | $3.33M | 0.00% | −18,896−17.3% | Reduced |
| Public Sector Pension Investment Board | 88,135 | $3.26M | 0.03% | −361−0.4% | Reduced |
| New York State Teachers Retirement System | 83,311 | $3.08M | 0.01% | −1,500−1.8% | Reduced |
| JPMorgan Chase & Co | 77,187 | $2.85M | 0.00% | +5,657+7.9% | Added |
| Credit Suisse AG | 74,992 | $2.77M | 0.00% | +36,245+93.5% | Added |
| Price T Rowe Associates Inc | 74,329 | $2.75M | 0.00% | −15,789−17.5% | Reduced |
| SEI Investments Co | 73,232 | $2.71M | 0.01% | −9,861−11.9% | Reduced |
| Alliancebernstein L.P. | 72,871 | $2.69M | 0.00% | +67+0.1% | Added |
| Assenagon Asset Management S.A. | 65,928 | $2.44M | 0.01% | +65,928 | New |
| Qube Research & Technologies Ltd | 65,036 | $2.40M | 0.01% | +54,158+497.9% | Added |
| The PNC Financial Services Group, Inc. | 63,867 | $2.36M | 0.00% | +345+0.5% | Added |
| California State Teachers Retirement System | 61,109 | $2.26M | 0.00% | +694+1.1% | Added |
| Two Sigma Advisers, LP | 57,200 | $2.11M | 0.01% | −17,600−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 56,688 | $2.09M | 0.01% | −6,240−9.9% | Reduced |
| UBS Asset Management Americas Inc | 52,328 | $1.93M | 0.00% | +8,768+20.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,847 | $1.92M | 0.02% | +7,859+17.9% | Added |
| Prudential Financial Inc | 51,413 | $1.90M | 0.00% | −4,282−7.7% | Reduced |
| Graham Capital Management, L.P. | 51,173 | $1.89M | 0.07% | +1,986+4.0% | Added |
| Great West Life Assurance Co | 50,634 | $1.87M | 0.00% | −4,837−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 49,731 | $1.84M | 0.02% | −2,899−5.5% | Reduced |
| Van Eck Associates Corp | 47,517 | $1.75M | 0.00% | −140.0% | Reduced |
| Crestline Management, LP | 42,998 | $1.59M | 0.23% | +42,998 | New |
| Trexquant Investment LP | 39,384 | $1.45M | 0.04% | +39,384 | New |
| Voya Investment Management LLC | 38,857 | $1.44M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 37,378 | $1.42M | 0.00% | +37+0.1% | Added |
| First Trust Advisors LP | 38,431 | $1.42M | 0.00% | −8,252−17.7% | Reduced |
| Comerica Bank | 28,849 | $1.26M | 0.01% | −8,081−21.9% | Reduced |
| State of Alaska, Department of Revenue | 33,596 | $1.24M | 0.02% | +171+0.5% | Added |
| Texas Permanent School Fund | 32,569 | $1.20M | 0.02% | −2,156−6.2% | Reduced |
| Allianz Asset Management GmbH | 32,327 | $1.19M | 0.00% | +20,334+169.5% | Added |
| Concentric Capital Strategies, LP | 31,766 | $1.17M | 0.58% | −22,477−41.4% | Reduced |
| Yousif Capital Management, LLC | 30,862 | $1.14M | 0.01% | −8,055−20.7% | Reduced |
| Citigroup Inc | 29,005 | $1.07M | 0.00% | +6,086+26.6% | Added |
| D. E. Shaw & Co., Inc. | 28,556 | $1.05M | 0.00% | −27,867−49.4% | Reduced |
| Wolverine Asset Management LLC | 28,000 | $1.03M | 0.02% | +28,000 | New |
| Ergoteles LLC | 27,530 | $1.02M | 0.04% | +27,530 | New |
| Squarepoint Ops LLC | 26,326 | $972.5K | 0.01% | +26,326 | New |
| American International Group, Inc. | 26,020 | $961.2K | 0.01% | −195−0.7% | Reduced |
| MetLife Investment Management | 25,021 | $924.3K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 24,703 | $912.5K | 0.16% | +24,703 | New |
| Jane Street Group, LLC | 24,555 | $907.1K | 0.00% | +24,555 | New |
| Barclays PLC | 23,768 | $878.0K | 0.00% | +10,519+79.4% | Added |
| Louisiana State Employees Retirement System | 23,000 | $850.0K | 0.02% | −100−0.4% | Reduced |
| Deutsche Bank AG | 22,807 | $842.5K | 0.00% | +2,772+13.8% | Added |
| Amalgamated Bank | 21,922 | $810.0K | 0.01% | +146+0.7% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $786.2K | 0.00% | +9,300+77.6% | Added |
| LPL Financial LLC | 21,039 | $777.2K | 0.00% | +204+1.0% | Added |
| L & S Advisors Inc | 20,789 | $767.9K | 0.14% | +20,789 | New |
| Financial Engines Advisors L.L.C. | 20,467 | $756.1K | 0.00% | −1,618−7.3% | Reduced |
| Maryland State Retirement & Pension System | 19,960 | $737.3K | 0.02% | +217+1.1% | Added |
| PDT Partners, LLC | 19,580 | $723.3K | 0.12% | +3,794+24.0% | Added |