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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 817,417 | $30.2M | 0.01% | −67,661−7.6% | Reduced |
| Geode Capital Management, LLC | 875,710 | $32.3M | 0.00% | +32,546+3.9% | Added |
| Bank of New York Mellon Corp | 1,166,456 | $43.1M | 0.01% | +50,543+4.5% | Added |
| Invesco Ltd. | 1,252,335 | $46.3M | 0.01% | −10,385−0.8% | Reduced |
| Thrivent Financial for Lutherans | 1,425,001 | $52.6M | 0.14% | −132,765−8.5% | Reduced |
| Frontier Capital Management Co LLC | 1,761,221 | $65.1M | 0.71% | +162,639+10.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,831,702 | $67.7M | 0.05% | −320,563−14.9% | Reduced |
| State Street Corp | 2,441,874 | $90.2M | 0.01% | −331,598−12.0% | Reduced |
| Dimensional Fund Advisors LP | 3,586,145 | $132.5M | 0.05% | +140,861+4.1% | Added |
| Vanguard Group Inc | 5,761,256 | $212.8M | 0.01% | +116,749+2.1% | Added |
| BlackRock Inc. | 8,112,387 | $299.7M | 0.01% | +248,602+3.2% | Added |
| IFP Advisors, Inc | 41 | – | – | −113−73.4% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,543−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,029−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,213−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,364−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |