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 |
|---|---|---|---|---|---|
| HRT Financial LP | 15,710 | $580.0K | 0.01% | +15,710 | New |
| Oregon Public Employees Retirement Fund | 16,115 | $595.3K | 0.01% | +192+1.2% | Added |
| Shay Capital LLC | 16,500 | $609.5K | 0.37% | +16,500 | New |
| Duality Advisers, LP | 16,618 | $613.9K | 0.07% | −5,229−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,792 | $620.3K | 0.00% | −1,470−8.0% | Reduced |
| Stifel Financial Corp | 16,990 | $627.6K | 0.00% | −1,112−6.1% | Reduced |
| UBS Group AG | 17,332 | $640.2K | 0.00% | +11,703+207.9% | Added |
| First Republic Investment Management, Inc. | 17,674 | $652.9K | 0.00% | +83+0.5% | Added |
| Two Sigma Investments, LP | 18,238 | $673.7K | 0.00% | −55,753−75.4% | Reduced |
| State of Tennessee, Treasury Department | 19,108 | $706.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,223 | $710.1K | 0.00% | −60.0% | Reduced |
| PDT Partners, LLC | 19,580 | $723.3K | 0.12% | +3,794+24.0% | Added |
| Maryland State Retirement & Pension System | 19,960 | $737.3K | 0.02% | +217+1.1% | Added |
| Financial Engines Advisors L.L.C. | 20,467 | $756.1K | 0.00% | −1,618−7.3% | Reduced |
| L & S Advisors Inc | 20,789 | $767.9K | 0.14% | +20,789 | New |
| LPL Financial LLC | 21,039 | $777.2K | 0.00% | +204+1.0% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $786.2K | 0.00% | +9,300+77.6% | Added |
| Amalgamated Bank | 21,922 | $810.0K | 0.01% | +146+0.7% | Added |
| Deutsche Bank AG | 22,807 | $842.5K | 0.00% | +2,772+13.8% | Added |
| Louisiana State Employees Retirement System | 23,000 | $850.0K | 0.02% | −100−0.4% | Reduced |
| Barclays PLC | 23,768 | $878.0K | 0.00% | +10,519+79.4% | Added |
| Jane Street Group, LLC | 24,555 | $907.1K | 0.00% | +24,555 | New |
| Cornercap Investment Counsel Inc | 24,703 | $912.5K | 0.16% | +24,703 | New |
| MetLife Investment Management | 25,021 | $924.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 26,020 | $961.2K | 0.01% | −195−0.7% | Reduced |
| Squarepoint Ops LLC | 26,326 | $972.5K | 0.01% | +26,326 | New |
| Ergoteles LLC | 27,530 | $1.02M | 0.04% | +27,530 | New |
| Wolverine Asset Management LLC | 28,000 | $1.03M | 0.02% | +28,000 | New |
| D. E. Shaw & Co., Inc. | 28,556 | $1.05M | 0.00% | −27,867−49.4% | Reduced |
| Citigroup Inc | 29,005 | $1.07M | 0.00% | +6,086+26.6% | Added |
| Yousif Capital Management, LLC | 30,862 | $1.14M | 0.01% | −8,055−20.7% | Reduced |
| Concentric Capital Strategies, LP | 31,766 | $1.17M | 0.58% | −22,477−41.4% | Reduced |
| Allianz Asset Management GmbH | 32,327 | $1.19M | 0.00% | +20,334+169.5% | Added |
| Texas Permanent School Fund | 32,569 | $1.20M | 0.02% | −2,156−6.2% | Reduced |
| State of Alaska, Department of Revenue | 33,596 | $1.24M | 0.02% | +171+0.5% | Added |
| Comerica Bank | 28,849 | $1.26M | 0.01% | −8,081−21.9% | Reduced |
| First Trust Advisors LP | 38,431 | $1.42M | 0.00% | −8,252−17.7% | Reduced |
| Bank of Montreal | 37,378 | $1.42M | 0.00% | +37+0.1% | Added |
| Voya Investment Management LLC | 38,857 | $1.44M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 39,384 | $1.45M | 0.04% | +39,384 | New |
| Crestline Management, LP | 42,998 | $1.59M | 0.23% | +42,998 | New |
| Van Eck Associates Corp | 47,517 | $1.75M | 0.00% | −140.0% | Reduced |
| Cubist Systematic Strategies, LLC | 49,731 | $1.84M | 0.02% | −2,899−5.5% | Reduced |
| Great West Life Assurance Co | 50,634 | $1.87M | 0.00% | −4,837−8.7% | Reduced |
| Graham Capital Management, L.P. | 51,173 | $1.89M | 0.07% | +1,986+4.0% | Added |
| Prudential Financial Inc | 51,413 | $1.90M | 0.00% | −4,282−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,847 | $1.92M | 0.02% | +7,859+17.9% | Added |
| UBS Asset Management Americas Inc | 52,328 | $1.93M | 0.00% | +8,768+20.1% | Added |
| State of New Jersey Common Pension Fund D | 56,688 | $2.09M | 0.01% | −6,240−9.9% | Reduced |
| Two Sigma Advisers, LP | 57,200 | $2.11M | 0.01% | −17,600−23.5% | Reduced |
| California State Teachers Retirement System | 61,109 | $2.26M | 0.00% | +694+1.1% | Added |
| The PNC Financial Services Group, Inc. | 63,867 | $2.36M | 0.00% | +345+0.5% | Added |
| Qube Research & Technologies Ltd | 65,036 | $2.40M | 0.01% | +54,158+497.9% | Added |
| Assenagon Asset Management S.A. | 65,928 | $2.44M | 0.01% | +65,928 | New |
| Alliancebernstein L.P. | 72,871 | $2.69M | 0.00% | +67+0.1% | Added |
| SEI Investments Co | 73,232 | $2.71M | 0.01% | −9,861−11.9% | Reduced |
| Price T Rowe Associates Inc | 74,329 | $2.75M | 0.00% | −15,789−17.5% | Reduced |
| Credit Suisse AG | 74,992 | $2.77M | 0.00% | +36,245+93.5% | Added |
| JPMorgan Chase & Co | 77,187 | $2.85M | 0.00% | +5,657+7.9% | Added |
| New York State Teachers Retirement System | 83,311 | $3.08M | 0.01% | −1,500−1.8% | Reduced |
| Public Sector Pension Investment Board | 88,135 | $3.26M | 0.03% | −361−0.4% | Reduced |
| American Century Companies Inc | 90,027 | $3.33M | 0.00% | −18,896−17.3% | Reduced |
| Russell Investments Group, Ltd. | 91,909 | $3.40M | 0.01% | −53,980−37.0% | Reduced |
| Verition Fund Management LLC | 96,432 | $3.56M | 0.07% | +48,673+101.9% | Added |
| 1492 Capital Management LLC | 103,523 | $3.82M | 2.48% | −745−0.7% | Reduced |
| First Eagle Investment Management, LLC | 112,122 | $4.14M | 0.01% | +12,563+12.6% | Added |
| Swiss National Bank | 116,600 | $4.31M | 0.00% | +2,100+1.8% | Added |
| Kennedy Capital Management, Inc. | 139,159 | $5.14M | 0.15% | −854−0.6% | Reduced |
| State of Wisconsin Investment Board | 141,922 | $5.24M | 0.02% | −2,977−2.1% | Reduced |
| Legal & General Group Plc | 143,010 | $5.28M | 0.00% | +1,106+0.8% | Added |
| Nuveen Asset Management, LLC | 144,093 | $5.32M | 0.00% | −23,462−14.0% | Reduced |
| Brandywine Global Investment Management, LLC | 157,396 | $5.81M | 0.05% | −4,976−3.1% | Reduced |
| Rhumbline Advisers | 163,511 | $6.04M | 0.01% | +4,678+2.9% | Added |
| Lord, Abbett & Co. LLC | 163,964 | $6.06M | 0.02% | +384+0.2% | Added |
| Bridgeway Capital Management, LLC | 224,000 | $8.27M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 224,321 | $8.29M | 0.01% | +12,240+5.8% | Added |
| Ameriprise Financial Inc | 227,340 | $8.42M | 0.00% | −25,091−9.9% | Reduced |
| Deprince Race & Zollo Inc | 232,209 | $8.58M | 0.20% | −35,933−13.4% | Reduced |
| Raymond James & Associates | 268,025 | $9.90M | 0.01% | −21,405−7.4% | Reduced |
| Millennium Management LLC | 276,542 | $10.2M | 0.01% | −354,880−56.2% | Reduced |
| Balyasny Asset Management LLC | 291,015 | $10.8M | 0.04% | −22,623−7.2% | Reduced |
| Peregrine Capital Management LLC | 292,886 | $10.8M | 0.34% | −3,183−1.1% | Reduced |
| Principal Financial Group Inc | 295,858 | $10.9M | 0.01% | −1,525−0.5% | Reduced |
| RMB Capital Management, LLC | 299,742 | $11.1M | 0.39% | −1,135−0.4% | Reduced |
| New York State Common Retirement Fund | 302,153 | $11.2M | 0.02% | +21,982+7.8% | Added |
| Penn Capital Management Co Inc | 328,190 | $12.1M | 1.24% | +30,351+10.2% | Added |
| Royce & Associates LP | 357,627 | $13.2M | 0.14% | −17,000−4.5% | Reduced |
| Bank of America Corp | 378,829 | $14.0M | 0.00% | −48,107−11.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14.2M | 0.41% | +109,387+39.6% | Added |
| Morgan Stanley | 407,872 | $15.1M | 0.00% | +61,709+17.8% | Added |
| Emerald Mutual Fund Advisers Trust | 541,165 | $20.0M | 1.24% | +23,853+4.6% | Added |
| Norges Bank | 550,295 | $20.3M | 0.00% | +131,000+31.2% | Added |
| Fisher Asset Management, LLC | 588,906 | $21.8M | 0.01% | −48,738−7.6% | Reduced |
| Granite Investment Partners, LLC | 664,292 | $24.5M | 1.02% | −26,059−3.8% | Reduced |
| FMR LLC | 677,551 | $25.0M | 0.00% | −3050.0% | Reduced |
| Emerald Advisers, LLC | 697,323 | $25.8M | 1.24% | +71,455+11.4% | Added |
| Charles Schwab Investment Management Inc | 719,308 | $26.6M | 0.01% | −34,401−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 724,472 | $26.8M | 0.07% | −30,866−4.1% | Reduced |
| Northern Trust Corp | 751,149 | $27.7M | 0.01% | +12,541+1.7% | Added |
| Goldman Sachs Group Inc | 772,951 | $28.6M | 0.01% | −20,590−2.6% | Reduced |