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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 19,223 | $710.1K | 0.00% | −60.0% | Reduced |
| State of Tennessee, Treasury Department | 19,108 | $706.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,238 | $673.7K | 0.00% | −55,753−75.4% | Reduced |
| First Republic Investment Management, Inc. | 17,674 | $652.9K | 0.00% | +83+0.5% | Added |
| UBS Group AG | 17,332 | $640.2K | 0.00% | +11,703+207.9% | Added |
| Stifel Financial Corp | 16,990 | $627.6K | 0.00% | −1,112−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,792 | $620.3K | 0.00% | −1,470−8.0% | Reduced |
| Duality Advisers, LP | 16,618 | $613.9K | 0.07% | −5,229−23.9% | Reduced |
| Shay Capital LLC | 16,500 | $609.5K | 0.37% | +16,500 | New |
| Oregon Public Employees Retirement Fund | 16,115 | $595.3K | 0.01% | +192+1.2% | Added |
| HRT Financial LP | 15,710 | $580.0K | 0.01% | +15,710 | New |
| JB Capital LLC | 15,405 | $569.0K | 0.06% | +379+2.5% | Added |
| Gsa Capital Partners LLP | 15,397 | $569.0K | 0.07% | −8,054−34.3% | Reduced |
| SG Americas Securities, LLC | 15,259 | $564.0K | 0.01% | +9,782+178.6% | Added |
| BNP Paribas Arbitrage, SA | 14,819 | $547.4K | 0.00% | −10,659−41.8% | Reduced |
| 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 |
| Versor Investments LP | 14,412 | $532.4K | 0.05% | +14,412 | New |
| Summit Global Investments | 14,200 | $525.0K | 0.04% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 13,800 | $509.8K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,770 | $508.7K | 0.00% | −926−6.3% | Reduced |
| Arizona State Retirement System | 13,630 | $503.5K | 0.00% | +510+3.9% | Added |
| Royal Bank of Canada | 13,448 | $497.0K | 0.00% | +5,523+69.7% | Added |
| TLWM | 12,219 | $451.4K | 0.16% | +1,911+18.5% | Added |
| Envestnet Asset Management Inc | 11,765 | $434.6K | 0.00% | −2,592−18.1% | Reduced |
| HSBC Holdings PLC | 11,599 | $430.6K | 0.00% | +1,732+17.6% | Added |
| Nisa Investment Advisors, LLC | 11,166 | $412.0K | 0.00% | −1,500−11.8% | Reduced |
| Victory Capital Management Inc | 10,537 | $389.2K | 0.00% | −30.0% | Reduced |
| Mutual of America Capital Management LLC | 10,154 | $375.1K | 0.00% | +548+5.7% | Added |
| Foundry Partners, LLC | 10,084 | $373.0K | 0.02% | +779+8.4% | Added |
| Janus Henderson Group PLC | 9,752 | $360.3K | 0.00% | +9,752 | New |
| Teacher Retirement System of Texas | 9,349 | $345.0K | 0.00% | +2,359+33.7% | Added |
| Caxton Associates LP | 9,269 | $342.4K | 0.02% | +9,269 | New |
| Advisor Group Holdings, Inc. | 8,954 | $330.4K | 0.00% | −354−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 8,567 | $316.0K | 0.00% | −438−4.9% | Reduced |
| Advisors Asset Management, Inc. | 8,345 | $308.3K | 0.01% | −319−3.7% | Reduced |
| Truist Financial Corp | 8,136 | $300.6K | 0.00% | −625−7.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $293.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 7,693 | $284.0K | 0.09% | −1,657−17.7% | Reduced |
| Compass Wealth Management LLC | 7,650 | $282.6K | 0.09% | +7,650 | New |
| Northwestern Mutual Wealth Management Co | 7,620 | $281.5K | 0.00% | +957+14.4% | Added |
| Choate Investment Advisors | 7,600 | $280.7K | 0.02% | +7,600 | New |
| ProShare Advisors LLC | 7,562 | $279.3K | 0.00% | +979+14.9% | Added |
| American Trust | 7,343 | $271.3K | 0.03% | −182−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,013 | $259.1K | 0.00% | −2,845−28.9% | Reduced |
| Avantax Advisory Services, Inc. | 6,872 | $253.9K | 0.00% | +8+0.1% | Added |
| Everence Capital Management Inc | 6,590 | $243.0K | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 6,185 | $228.5K | 0.02% | +6,185 | New |
| Kestra Advisory Services, LLC | 6,122 | $226.1K | 0.00% | +6,122 | New |
| Walleye Capital LLC | 5,740 | $212.0K | 0.00% | +5,740 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,701 | $210.6K | 0.00% | −2,423−29.8% | Reduced |
| Aigen Investment Management, LP | 5,646 | $208.6K | 0.03% | −1,395−19.8% | Reduced |
| CIBC Asset Management Inc | 5,445 | $201.1K | 0.00% | +5,445 | New |
| Pictet Asset Management SA | 5,424 | $200.0K | 0.00% | +5,424 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,366 | $198.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,863 | $170.5K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,384 | $162.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,343 | $123.0K | 0.01% | −209−5.9% | Reduced |
| US Bancorp | 3,322 | $122.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,100 | $114.0K | 0.01% | +3,100 | New |
| Alpha Paradigm Partners, LLC | 3,055 | $113.0K | 0.05% | +3,055 | New |
| Metropolitan Life Insurance Co | 2,955 | $109.2K | 0.00% | +104+3.6% | Added |
| Investors Research Corp | 2,900 | $107.1K | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,559 | $94.5K | 0.01% | +2,559 | New |
| Public Employees Retirement System of Ohio | 1,617 | $60.0K | 0.00% | −4,270−72.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,600 | $59.0K | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,500 | $55.4K | 0.00% | +1,500 | New |
| Baker Avenue Asset Management, LP | 1,394 | $51.5K | 0.00% | +1,394 | New |
| Kapitalo Investimentos Ltda | 1,042 | $38.5K | 0.03% | +1,042 | New |
| Quantbot Technologies LP | 934 | $34.5K | 0.00% | +934 | New |
| CWM, LLC | 764 | $28.0K | 0.00% | +164+27.3% | Added |
| Sutton Wealth Advisors Inc. | 656 | $24.2K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 621 | $22.9K | 0.00% | +90+16.9% | Added |
| Schubert & Co | 588 | $21.7K | 0.02% | +7+1.2% | Added |
| Rockefeller Capital Management L.P. | 569 | $21.0K | 0.00% | −14−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 530 | $19.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 436 | $16.0K | 0.00% | −18,130−97.7% | Reduced |
| Versant Capital Management, Inc | 424 | $15.7K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 257 | $9.49K | 0.00% | −6−2.3% | Reduced |
| PSI Advisors, LLC | 243 | $8.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 239 | $8.83K | 0.00% | +109+83.8% | Added |
| IMA Wealth, Inc. | 196 | $7.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $6.87K | 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 |
| EverSource Wealth Advisors, LLC | 106 | $3.92K | 0.00% | −46−30.3% | Reduced |
| Signaturefd, LLC | 106 | $3.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 101 | $3.73K | 0.00% | +14+16.1% | Added |
| Huntington National Bank | 100 | $3.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $3.69K | 0.00% | +100 | New |
| C M Bidwell & Associates Ltd | 91 | $3.36K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 90 | $3.33K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $2.29K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $2.18K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $1.37K | 0.00% | +4+12.1% | Added |
| Belpointe Asset Management LLC | 30 | $1.11K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 27 | $997 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $776 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 12 | $681 | 0.00% | +12 | New |