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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| GWM Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 2 | $74 | 0.00% | +1+100.0% | Added |
| Sofos Investments, Inc. | 37 | $92 | 0.00% | +37 | New |
| Disciplined Investments, LLC | 5 | $185 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $185 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 8 | $296 | 0.00% | +4+100.0% | Added |
| Parallel Advisors, LLC | 9 | $332 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $628 | 0.00% | +2+13.3% | Added |
| Lindbrook Capital, LLC | 18 | $665 | 0.00% | −6−25.0% | Reduced |
| Tfo-TDC, LLC | 12 | $681 | 0.00% | +12 | New |
| Hexagon Capital Partners LLC | 21 | $776 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $997 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 30 | $1.11K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 37 | $1.37K | 0.00% | +4+12.1% | Added |
| Glassman Wealth Services | 59 | $2.18K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $2.29K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 90 | $3.33K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $3.36K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $3.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $3.69K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 101 | $3.73K | 0.00% | +14+16.1% | Added |
| EverSource Wealth Advisors, LLC | 106 | $3.92K | 0.00% | −46−30.3% | Reduced |
| Signaturefd, LLC | 106 | $3.92K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 121 | $4.00K | 0.00% | −20−14.2% | Reduced |
| Private Trust Co NA | 102 | $4.00K | 0.00% | −4−3.8% | Reduced |
| Parkside Financial Bank & Trust | 186 | $6.87K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 196 | $7.24K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 239 | $8.83K | 0.00% | +109+83.8% | Added |
| PSI Advisors, LLC | 243 | $8.98K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 257 | $9.49K | 0.00% | −6−2.3% | Reduced |
| Versant Capital Management, Inc | 424 | $15.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 436 | $16.0K | 0.00% | −18,130−97.7% | Reduced |
| Nomura Asset Management Co Ltd | 530 | $19.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 569 | $21.0K | 0.00% | −14−2.4% | Reduced |
| Schubert & Co | 588 | $21.7K | 0.02% | +7+1.2% | Added |
| Meeder Asset Management Inc | 621 | $22.9K | 0.00% | +90+16.9% | Added |
| Sutton Wealth Advisors Inc. | 656 | $24.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 764 | $28.0K | 0.00% | +164+27.3% | Added |
| Quantbot Technologies LP | 934 | $34.5K | 0.00% | +934 | New |
| Kapitalo Investimentos Ltda | 1,042 | $38.5K | 0.03% | +1,042 | New |
| Baker Avenue Asset Management, LP | 1,394 | $51.5K | 0.00% | +1,394 | New |
| Federation des caisses Desjardins du Quebec | 1,500 | $55.4K | 0.00% | +1,500 | New |
| Hazlett, Burt & Watson, Inc. | 1,600 | $59.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,617 | $60.0K | 0.00% | −4,270−72.5% | Reduced |
| Point72 Middle East FZE | 2,559 | $94.5K | 0.01% | +2,559 | New |
| Investors Research Corp | 2,900 | $107.1K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,955 | $109.2K | 0.00% | +104+3.6% | Added |
| Alpha Paradigm Partners, LLC | 3,055 | $113.0K | 0.05% | +3,055 | New |
| Aquatic Capital Management LLC | 3,100 | $114.0K | 0.01% | +3,100 | New |
| US Bancorp | 3,322 | $122.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,343 | $123.0K | 0.01% | −209−5.9% | Reduced |
| KBC Group NV | 4,384 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,863 | $170.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,366 | $198.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,424 | $200.0K | 0.00% | +5,424 | New |
| CIBC Asset Management Inc | 5,445 | $201.1K | 0.00% | +5,445 | New |
| Aigen Investment Management, LP | 5,646 | $208.6K | 0.03% | −1,395−19.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,701 | $210.6K | 0.00% | −2,423−29.8% | Reduced |
| Walleye Capital LLC | 5,740 | $212.0K | 0.00% | +5,740 | New |
| Kestra Advisory Services, LLC | 6,122 | $226.1K | 0.00% | +6,122 | New |
| Beaumont Financial Advisors, LLC | 6,185 | $228.5K | 0.02% | +6,185 | New |
| Everence Capital Management Inc | 6,590 | $243.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,872 | $253.9K | 0.00% | +8+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,013 | $259.1K | 0.00% | −2,845−28.9% | Reduced |
| American Trust | 7,343 | $271.3K | 0.03% | −182−2.4% | Reduced |
| ProShare Advisors LLC | 7,562 | $279.3K | 0.00% | +979+14.9% | Added |
| Choate Investment Advisors | 7,600 | $280.7K | 0.02% | +7,600 | New |
| Northwestern Mutual Wealth Management Co | 7,620 | $281.5K | 0.00% | +957+14.4% | Added |
| Compass Wealth Management LLC | 7,650 | $282.6K | 0.09% | +7,650 | New |
| Wrapmanager Inc | 7,693 | $284.0K | 0.09% | −1,657−17.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $293.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,136 | $300.6K | 0.00% | −625−7.1% | Reduced |
| Advisors Asset Management, Inc. | 8,345 | $308.3K | 0.01% | −319−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 8,567 | $316.0K | 0.00% | −438−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,954 | $330.4K | 0.00% | −354−3.8% | Reduced |
| Caxton Associates LP | 9,269 | $342.4K | 0.02% | +9,269 | New |
| Teacher Retirement System of Texas | 9,349 | $345.0K | 0.00% | +2,359+33.7% | Added |
| Janus Henderson Group PLC | 9,752 | $360.3K | 0.00% | +9,752 | New |
| Foundry Partners, LLC | 10,084 | $373.0K | 0.02% | +779+8.4% | Added |
| Mutual of America Capital Management LLC | 10,154 | $375.1K | 0.00% | +548+5.7% | Added |
| Victory Capital Management Inc | 10,537 | $389.2K | 0.00% | −30.0% | Reduced |
| Nisa Investment Advisors, LLC | 11,166 | $412.0K | 0.00% | −1,500−11.8% | Reduced |
| HSBC Holdings PLC | 11,599 | $430.6K | 0.00% | +1,732+17.6% | Added |
| Envestnet Asset Management Inc | 11,765 | $434.6K | 0.00% | −2,592−18.1% | Reduced |
| TLWM | 12,219 | $451.4K | 0.16% | +1,911+18.5% | Added |
| Royal Bank of Canada | 13,448 | $497.0K | 0.00% | +5,523+69.7% | Added |
| Arizona State Retirement System | 13,630 | $503.5K | 0.00% | +510+3.9% | Added |
| Wells Fargo & Company | 13,770 | $508.7K | 0.00% | −926−6.3% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $509.8K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 14,200 | $525.0K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 14,412 | $532.4K | 0.05% | +14,412 | New |
| Janney Montgomery Scott LLC | 14,449 | $534.0K | 0.00% | −381−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,472 | $534.0K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 14,426 | $534.0K | 0.32% | +568+4.1% | Added |
| BNP Paribas Arbitrage, SA | 14,819 | $547.4K | 0.00% | −10,659−41.8% | Reduced |
| SG Americas Securities, LLC | 15,259 | $564.0K | 0.01% | +9,782+178.6% | Added |
| Gsa Capital Partners LLP | 15,397 | $569.0K | 0.07% | −8,054−34.3% | Reduced |
| JB Capital LLC | 15,405 | $569.0K | 0.06% | +379+2.5% | Added |