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, Q1 2023
Institutional positions in Carpenter Technology Corp as of Mar 31, 2023. 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
- 222
- +12 vs. Q4 2022
- Shares held
- 45.3M
- +411.9K (+0.9%) vs. Q4 2022
- Total value
- $2.03B
- +$369.1M (+22.2%) vs. Q4 2022
- New holders
- 30
- 76 more added
- Sold out
- 18
- 87 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,995,527 | $357.9M | 0.01% | −116,860−1.4% | Reduced |
| Vanguard Group Inc | 5,851,465 | $261.9M | 0.01% | +90,209+1.6% | Added |
| Dimensional Fund Advisors LP | 3,667,615 | $164.2M | 0.06% | +81,470+2.3% | Added |
| State Street Corp | 2,652,588 | $118.7M | 0.01% | +210,714+8.6% | Added |
| Frontier Capital Management Co LLC | 1,802,995 | $80.7M | 0.83% | +41,774+2.4% | Added |
| Thrivent Financial for Lutherans | 1,563,172 | $70.0M | 0.17% | +138,171+9.7% | Added |
| Invesco Ltd. | 1,331,602 | $59.6M | 0.02% | +79,267+6.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,104,294 | $49.4M | 0.04% | −727,408−39.7% | Reduced |
| Bank of New York Mellon Corp | 1,026,267 | $45.9M | 0.01% | −140,189−12.0% | Reduced |
| FMR LLC | 1,013,937 | $45.4M | 0.00% | +336,386+49.6% | Added |
| Goldman Sachs Group Inc | 929,405 | $41.6M | 0.01% | +156,454+20.2% | Added |
| Geode Capital Management, LLC | 917,156 | $41.1M | 0.01% | +41,446+4.7% | Added |
| Wellington Management Group LLP | 750,260 | $33.6M | 0.01% | −67,157−8.2% | Reduced |
| Millennium Management LLC | 745,013 | $33.3M | 0.04% | +468,471+169.4% | Added |
| Northern Trust Corp | 726,246 | $32.5M | 0.01% | −24,903−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 702,254 | $31.4M | 0.01% | −17,054−2.4% | Reduced |
| Emerald Advisers, LLC | 687,973 | $30.8M | 1.48% | −9,350−1.3% | Reduced |
| Granite Investment Partners, LLC | 658,729 | $29.5M | 1.23% | −5,563−0.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 564,965 | $25.3M | 1.49% | +23,800+4.4% | Added |
| Norges Bank | 528,253 | $23.6M | 0.01% | −22,042−4.0% | Reduced |
| Morgan Stanley | 493,364 | $22.1M | 0.00% | +85,492+21.0% | Added |
| Balyasny Asset Management LLC | 474,632 | $21.2M | 0.07% | +183,617+63.1% | Added |
| Fisher Asset Management, LLC | 468,299 | $21.0M | 0.01% | −120,607−20.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 377,879 | $16.9M | 0.41% | −7,712−2.0% | Reduced |
| Bank of America Corp | 358,612 | $16.1M | 0.00% | −20,217−5.3% | Reduced |
| Citadel Advisors LLC | 339,908 | $15.2M | 0.02% | +115,587+51.5% | Added |
| Penn Capital Management Co Inc | 301,254 | $13.6M | 1.36% | −26,936−8.2% | Reduced |
| Royce & Associates LP | 300,972 | $13.5M | 0.13% | −56,655−15.8% | Reduced |
| RMB Capital Management, LLC | 300,290 | $13.4M | 0.47% | +548+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 297,841 | $13.3M | 0.03% | −426,631−58.9% | Reduced |
| Principal Financial Group Inc | 292,878 | $13.1M | 0.01% | −2,980−1.0% | Reduced |
| New York State Common Retirement Fund | 274,552 | $12.3M | 0.02% | −27,601−9.1% | Reduced |
| Raymond James & Associates | 256,215 | $11.5M | 0.01% | −11,810−4.4% | Reduced |
| Driehaus Capital Management LLC | 240,496 | $10.8M | 0.15% | +240,496 | New |
| Ameriprise Financial Inc | 222,056 | $9.95M | 0.00% | −5,284−2.3% | Reduced |
| Peregrine Capital Management LLC | 219,460 | $9.82M | 0.28% | −73,426−25.1% | Reduced |
| Nuveen Asset Management, LLC | 203,576 | $9.11M | 0.00% | +59,483+41.3% | Added |
| JPMorgan Chase & Co | 171,517 | $7.68M | 0.00% | +94,330+122.2% | Added |
| Deprince Race & Zollo Inc | 171,125 | $7.66M | 0.18% | −61,084−26.3% | Reduced |
| Rhumbline Advisers | 170,496 | $7.63M | 0.01% | +6,985+4.3% | Added |
| First Eagle Investment Management, LLC | 161,922 | $7.25M | 0.02% | +49,800+44.4% | Added |
| Bridgeway Capital Management, LLC | 159,485 | $7.14M | 0.19% | −64,515−28.8% | Reduced |
| Legal & General Group Plc | 143,288 | $6.41M | 0.00% | +278+0.2% | Added |
| Kennedy Capital Management, Inc. | 129,580 | $5.80M | 0.17% | −9,579−6.9% | Reduced |
| Prudential Financial Inc | 127,474 | $5.71M | 0.01% | +76,061+147.9% | Added |
| State of Wisconsin Investment Board | 126,061 | $5.64M | 0.02% | −15,861−11.2% | Reduced |
| Hudson Bay Capital Management LP | 121,981 | $5.46M | 0.06% | +121,981 | New |
| Crestline Management, LP | 117,590 | $5.26M | 0.64% | +74,592+173.5% | Added |
| Bank of Montreal | 108,562 | $4.86M | 0.00% | +71,184+190.4% | Added |
| Swiss National Bank | 104,500 | $4.68M | 0.00% | −12,100−10.4% | Reduced |
| 1492 Capital Management LLC | 87,493 | $3.92M | 2.42% | −16,030−15.5% | Reduced |
| Public Sector Pension Investment Board | 85,317 | $3.82M | 0.03% | −2,818−3.2% | Reduced |
| Gsa Capital Partners LLP | 80,070 | $3.58M | 0.35% | +64,673+420.0% | Added |
| New York State Teachers Retirement System | 79,411 | $3.55M | 0.01% | −3,900−4.7% | Reduced |
| SEI Investments Co | 73,603 | $3.29M | 0.01% | +371+0.5% | Added |
| Price T Rowe Associates Inc | 72,092 | $3.23M | 0.00% | −2,237−3.0% | Reduced |
| Russell Investments Group, Ltd. | 70,310 | $3.15M | 0.01% | −21,599−23.5% | Reduced |
| Van Eck Associates Corp | 65,831 | $2.95M | 0.01% | +18,314+38.5% | Added |
| Alliancebernstein L.P. | 65,721 | $2.94M | 0.00% | −7,150−9.8% | Reduced |
| Lisanti Capital Growth, LLC | 64,310 | $2.88M | 0.40% | +64,310 | New |
| The PNC Financial Services Group, Inc. | 63,930 | $2.86M | 0.00% | +63+0.1% | Added |
| Assenagon Asset Management S.A. | 63,098 | $2.82M | 0.01% | −2,830−4.3% | Reduced |
| Two Sigma Advisers, LP | 61,000 | $2.73M | 0.01% | +3,800+6.6% | Added |
| California State Teachers Retirement System | 60,340 | $2.70M | 0.00% | −769−1.3% | Reduced |
| EAM Investors, LLC | 55,488 | $2.48M | 0.49% | +55,488 | New |
| UBS Asset Management Americas Inc | 54,016 | $2.42M | 0.00% | +1,688+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,363 | $2.30M | 0.02% | −484−0.9% | Reduced |
| SG Americas Securities, LLC | 48,179 | $2.16M | 0.03% | +32,920+215.7% | Added |
| Great West Life Assurance Co | 48,098 | $2.15M | 0.01% | −2,536−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 48,014 | $2.15M | 0.01% | −8,674−15.3% | Reduced |
| Texas Permanent School Fund | 43,503 | $1.95M | 0.02% | +10,934+33.6% | Added |
| Credit Suisse AG | 40,493 | $1.81M | 0.00% | −34,499−46.0% | Reduced |
| Voya Investment Management LLC | 38,733 | $1.73M | 0.00% | −124−0.3% | Reduced |
| PDT Partners, LLC | 36,116 | $1.62M | 0.22% | +16,536+84.5% | Added |
| State of Alaska, Department of Revenue | 33,218 | $1.49M | 0.02% | −378−1.1% | Reduced |
| Deutsche Bank AG | 31,823 | $1.42M | 0.00% | +9,016+39.5% | Added |
| Allianz Asset Management GmbH | 31,646 | $1.42M | 0.00% | −681−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,177 | $1.40M | 0.00% | +16,358+110.4% | Added |
| D. E. Shaw & Co., Inc. | 31,001 | $1.39M | 0.00% | +2,445+8.6% | Added |
| Tudor Investment Corp Et Al | 28,687 | $1.28M | 0.02% | +28,687 | New |
| Two Sigma Investments, LP | 27,420 | $1.23M | 0.00% | +9,182+50.3% | Added |
| Yousif Capital Management, LLC | 27,357 | $1.22M | 0.02% | −3,505−11.4% | Reduced |
| American Century Companies Inc | 26,942 | $1.21M | 0.00% | −63,085−70.1% | Reduced |
| Barclays PLC | 26,805 | $1.20M | 0.00% | +3,037+12.8% | Added |
| American International Group, Inc. | 26,135 | $1.17M | 0.01% | +115+0.4% | Added |
| Cornercap Investment Counsel Inc | 26,025 | $1.16M | 0.20% | +1,322+5.4% | Added |
| Susquehanna International Group, LLP | 25,214 | $1.13M | 0.00% | +25,214 | New |
| MetLife Investment Management | 25,021 | $1.12M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,222 | $1.08M | 0.00% | +5,114+26.8% | Added |
| L & S Advisors Inc | 23,834 | $1.07M | 0.15% | +3,045+14.6% | Added |
| Citigroup Inc | 22,832 | $1.02M | 0.00% | −6,173−21.3% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $1.01M | 0.03% | −400−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 22,054 | $987.0K | 0.01% | +22,054 | New |
| Verition Fund Management LLC | 21,429 | $959.2K | 0.02% | −75,003−77.8% | Reduced |
| Janus Henderson Group PLC | 21,436 | $958.9K | 0.00% | +11,684+119.8% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $952.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,149 | $946.6K | 0.00% | +3,817+22.0% | Added |
| Victory Capital Management Inc | 21,015 | $940.6K | 0.00% | +10,478+99.4% | Added |
| Wells Fargo & Company | 20,955 | $938.0K | 0.00% | +7,185+52.2% | Added |
| Duality Advisers, LP | 20,684 | $925.8K | 0.10% | +4,066+24.5% | Added |